MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 645,866 Value ($000) $16,134 Avg Close Range
Q3 2025
Shares 482,174 Value ($000) $12,705 Avg Close Range
Q2 2025
Shares 103,442 Value ($000) $2,920 Avg Close Range
Q4 2024
Shares 58,476 Value ($000) $1,478 Avg Close Range
Q3 2024
Shares 243,955 Value ($000) $7,338 Avg Close Range
Q2 2024
Shares 736,345 Value ($000) $19,697 Avg Close Range
Q1 2024
Shares 957,645 Value ($000) $21,968 Avg Close Range
Q4 2023
Shares 1,032,364 Value ($000) $22,165 Avg Close Range
Q3 2023
Shares 1,435,129 Value ($000) $32,075 Avg Close Range
Q2 2023
Shares 1,820,840 Value ($000) $39,430 Avg Close Range
Q1 2023
Shares 2,503,664 Value ($000) $48,784 Avg Close Range
Q4 2022
Shares 3,093,489 Value ($000) $62,829 Avg Close Range
Q3 2022
Shares 3,399,936 Value ($000) $79,168 Avg Close Range
Q2 2022
Shares 3,593,567 Value ($000) $80,298 Avg Close Range
Q1 2022
Shares 3,804,942 Value ($000) $95,561 Avg Close Range
Q4 2021
Shares 3,852,228 Value ($000) $102,835 Avg Close Range
Q3 2021
Shares 3,901,307 Value ($000) $107,871 Avg Close Range
Q2 2021
Shares 3,913,889 Value ($000) $96,477 Avg Close Range
Q1 2021
Shares 3,870,909 Value ($000) $90,212 Avg Close Range
Q4 2020
Shares 3,312,789 Value ($000) $70,331 Avg Close Range
Q3 2020
Shares 3,571,220 Value ($000) $61,818 Avg Close Range
Q2 2020
Shares 4,439,676 Value ($000) $71,989 Avg Close Range
Q1 2020
Shares 3,654,798 Value ($000) $46,946 Avg Close Range
Q4 2019
Shares 3,449,254 Value ($000) $68,692 Avg Close Range
Q3 2019
Shares 3,431,851 Value ($000) $65,085 Avg Close Range
Q2 2019
Shares 2,976,991 Value ($000) $62,561 Avg Close Range
Q1 2019
Shares 2,977,400 Value ($000) $62,213 Avg Close Range
Q4 2018
Shares 3,022,888 Value ($000) $60,488 Avg Close Range
Q3 2018
Shares 3,038,785 Value ($000) $71,108 Avg Close Range
Q2 2018
Shares 3,216,702 Value ($000) $83,425 Avg Close Range
Q1 2018
Shares 3,470,825 Value ($000) $105,860 Avg Close Range
Q4 2017
Shares 3,988,510 Value ($000) $132,239 Avg Close Range
Q3 2017
Shares 4,284,345 Value ($000) $146,760 Avg Close Range
Q2 2017
Shares 4,343,073 Value ($000) $140,716 Avg Close Range
Q1 2017
Shares 4,419,414 Value ($000) $139,145 Avg Close Range
Q4 2016
Shares 4,394,494 Value ($000) $112,389 Avg Close Range
Q3 2016
Shares 4,262,922 Value ($000) $121,003 Avg Close Range
Q2 2016
Shares 4,234,560 Value ($000) $112,872 Avg Close Range
Q1 2016
Shares 4,007,759 Value ($000) $100,314 Avg Close Range
Q4 2015
Shares 3,846,674 Value ($000) $95,244 Avg Close Range
Q3 2015
Shares 3,702,659 Value ($000) $97,491 Avg Close Range
Q2 2015
Shares 3,205,341 Value ($000) $87,955 Avg Close Range
Q1 2015
Shares 2,831,078 Value ($000) $79,001 Avg Close Range
Q4 2014
Shares 2,959,848 Value ($000) $79,457 Avg Close Range
Q3 2014
Shares 3,185,508 Value ($000) $79,224 Avg Close Range
Q2 2014
Shares 3,125,368 Value ($000) $72,352 Avg Close Range
Q1 2014
Shares 3,247,914 Value ($000) $63,919 Avg Close Range
Q4 2013
Shares 3,010,855 Value ($000) $52,675 Avg Close Range
Q3 2013
Shares 4,306,718 Value ($000) $66,431 Avg Close Range
Q2 2013
Shares 3,933,331 Value ($000) $61,281 Avg Close Range