Morgan Stanley India Investment Fund, Inc. IIF

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21.77 USD +0.03 (+0.14%)

At closeNov 3, 2026, 4:10 PM EST

21.77 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

21.75 Day range 21.95
19.83 52-week range 27.62
YTD
-12.85%
1 year
-20.14%
Market cap
204.35M
Revenue (ttm)
2.14M
Profit margin
2303.18%
EPS (ttm)
-3.59
Shares out
9.79M
Dividend
3.14 (11.72%)
Ex-dividend date
Dec 13, 2023
YTD return
-12.85%
1-year return
-20.14%
Volume
2.86K
Avg volume
23.49K
Open
21.83
Previous close
21.74
Day's range
21.75 – 21.95
52-week range
19.83 – 27.62
Beta
0.84

2Y -6.02 (-21.68%)

202530Jan 25Jun 25Nov 25Mar 26Aug 2621.75

Key statistics

Enterprise value
257.40M
PEG ratio
0.00
Price / sales
116.99
Price / book
0.79
Dividend yield
11.72%
Payout ratio
63.86%
Revenue growth
5.30%
Free cash flow
0
Total cash
8.68M
Total debt
0
Return on equity
18.83%
Short % of float
0.21%
50-day average
27.91
200-day average
26.27

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Morgan Stanley India Investment Fund, Inc.

Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

IIF institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.6.18%675,70317.28MSep 29, 2024
Lazard Asset Management LLC5.87%642,43016.43MSep 29, 2024
Allspring Global Investments Holdings, LLC3.75%410,14010.49MSep 29, 2024
Karpus Management, Inc.2.86%312,7908.00MSep 29, 2024
City of London Investment Management Co. Limited2.23%243,9556.24MSep 29, 2024
Bulldog Investors, LLC1.84%201,8725.16MSep 29, 2024

Fund ownership

IIF fund ownership
Holder% heldSharesValueReported
Special Opportunities Fd1.56%170,3724.36MSep 29, 2024
HC Capital Tr-Emerging Markets Portfolio0.21%22,872584.84KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.11%12,542320.70KOct 30, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.07%7,700196.89KSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.00%1002.56KAug 30, 2024