MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 391 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 163 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 163 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 211 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 211 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 54,101 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 54,122 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 54,645 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 54,645 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 54,645 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 53,674 Value ($000) $1,259 Avg Close — Range —
Q2 2018
Shares 3,674 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 3,674 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 3,674 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 3,674 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 3,674 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 3,674 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 4,967 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 4,967 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 4,967 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 4,967 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 4,967 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 4,967 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 4,967 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 4,967 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 5,167 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 5,231 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 5,531 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 6,131 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 7,295 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 9,188 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 9,188 Value ($000) $142 Avg Close — Range —