MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 37,950 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 37,950 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 37,950 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 37,950 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 37,950 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 37,950 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 10,560 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 10,560 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 10,560 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 258,540 Value ($000) $7,133 Avg Close — Range —
Q2 2021
Shares 278,761 Value ($000) $6,877 Avg Close — Range —
Q1 2021
Shares 279,534 Value ($000) $6,516 Avg Close — Range —
Q4 2020
Shares 282,625 Value ($000) $5,994 Avg Close — Range —
Q3 2020
Shares 282,625 Value ($000) $4,904 Avg Close — Range —
Q2 2020
Shares 379,052 Value ($000) $6,156 Avg Close — Range —
Q1 2020
Shares 221,148 Value ($000) $2,832 Avg Close — Range —
Q4 2019
Shares 114,400 Value ($000) $2,276 Avg Close — Range —
Q3 2019
Shares 117,700 Value ($000) $2,230 Avg Close — Range —
Q4 2016
Shares 16,784 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 41,299 Value ($000) $1,174 Avg Close — Range —