LAZARD ASSET MANAGEMENT LLC

Holdings History for MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

Symbol: IIF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 636K shares
Security Ownership: 6.58%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in MORGAN STANLEY INDIA INVESTMENT FUND, INC. Common Shares, $0.01 par value (IIF)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 636K shares of MORGAN STANLEY INDIA INVESTMENT FUND, INC. Common Shares, $0.01 par value (IIF). This represents 6.58% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 642K shares, indicating a decrease of -1.07% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	6.58%	+0.71%	$15.5M	636K	-6,875	-1.07%	$24.39	13G	12/31/2024	14 Feb 2025 14:50:22
Lazard Asset Management LLC	6.53%		$15.7M	642K			$24.39	13G	9/30/2024	14 Nov 2024 18:02:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$16M	632K	-10,548	-1.64%	$25.27	Q4 2024
9/30/2024	0.03%	0%	$19.3M	642K	-17,939	-2.72%	$30.08	Q3 2024
6/30/2024	0.02%	+0%	$17.7M	660K	+37,930	+6.09%	$26.75	Q2 2024
3/31/2024	0.02%	0%	$14.3M	622K	-87,039	-12.3%	$22.94	Q1 2024
12/31/2023	0.02%	0%	$15.2M	709K	-3,366	-0.47%	$21.47	Q4 2023
9/30/2023	0.02%	0%	$15.9M	713K	-8,611	-1.19%	$22.35	Q3 2023
6/30/2023	0.02%	+0%	$15.6M	721K	+108,465	+17.7%	$21.67	Q2 2023
3/31/2023	0.02%	+0%	$11.9M	613K	+87,082	+16.6%	$19.46	Q1 2023
12/31/2022	0.01%	0%	$10.7M	526K	-111,914	-17.5%	$20.30	Q4 2022
9/30/2022	0.02%	+0%	$14.8M	638K	+87,156	+15.8%	$23.27	Q3 2022
6/30/2022	0.02%	+0%	$12.3M	551K	+25,298	+4.82%	$22.35	Q2 2022
3/31/2022	0.02%	0%	$13.2M	525K	-775	-0.15%	$25.11	Q1 2022
12/31/2021	0.01%	+0%	$14M	526K	+88,169	+20.1%	$26.70	Q4 2021
9/30/2021	0.01%	+0%	$12.1M	438K	+4,012	+0.92%	$27.59	Q3 2021
6/30/2021	0.01%	0%	$10.7M	434K	-10,606	-2.39%	$24.67	Q2 2021
3/31/2021	0.01%	0%	$10.4M	445K	-14,171	-3.09%	$23.31	Q1 2021
12/31/2020	0.01%	0%	$9.73M	459K	-1,551	-0.34%	$21.21	Q4 2020
9/30/2020	0.01%	0%	$7.99M	460K	-141,792	-23.6%	$17.35	Q3 2020
6/30/2020	0.02%	+0%	$9.78M	602K	+49,200	+8.9%	$16.24	Q2 2020
3/31/2020	0.01%	+0%	$7.08M	553K	+100,450	+22.2%	$12.81	Q1 2020
12/31/2019	0.01%	+0%	$9M	452K	+130,450	+40.5%	$19.89	Q4 2019
9/30/2019	0.01%	+0.01%	$6.1M	322K	+296,025	+1140%	$18.95	Q3 2019
6/30/2019	0%	0%	$544K	26K	-8,450	-24.6%	$20.96	Q2 2019
3/31/2019	0%	+0%	$719K	34.4K	+6,975	+25.4%	$20.90	Q1 2019
12/31/2018	0%	0%	$550K	27.4K	-3,100	-10.2%	$20.05	Q4 2018
9/30/2018	0%	0%	$715K	30.5K	-2,066	-6.34%	$23.42	Q3 2018
6/30/2018	0%	0%	$844K	32.6K	-2,258	-6.48%	$25.89	Q2 2018
3/31/2018	0%		$1.06M	34.9K			$30.35	Q1 2018
12/31/2017	0%		$1.16M	34.9K			$33.14	Q4 2017
9/30/2017	0%		$1.2M	34.9K			$34.28	Q3 2017
6/30/2017	0%	0%	$1.13M	34.9K	-55,296	-61.3%	$32.36	Q2 2017
3/31/2017	0.01%	0%	$2.84M	90.2K	-5,100	-5.35%	$31.51	Q1 2017
12/31/2016	0%	0%	$2.44M	95.3K	-625	-0.65%	$25.62	Q4 2016
9/30/2016	0.01%	0%	$2.73M	95.9K	-3,613	-3.63%	$28.42	Q3 2016
6/30/2016	0.01%	0%	$2.65M	99.5K	-11,807	-10.6%	$26.67	Q2 2016
3/31/2016	0.01%	+0%	$2.78M	111K	+13,305	+13.6%	$25.01	Q1 2016
12/31/2015	0.01%	+0%	$2.5M	98K	+6,175	+6.73%	$25.46	Q4 2015
9/30/2015	0.01%	0%	$2.42M	91.8K	-5,864	-6%	$26.30	Q3 2015
6/30/2015	0.01%	-0.01%	$2.68M	97.7K	-120,200	-55.2%	$27.46	Q2 2015
3/31/2015	0.01%	-0.02%	$6.07M	218K	-378,882	-63.5%	$27.87	Q1 2015
12/31/2014	0.03%	+0%	$16M	597K	+56,668	+10.5%	$26.87	Q4 2014
9/30/2014	0.03%	+0.03%	$13.4M	540K	+510,730	+1739%	$24.88	Q3 2014
6/30/2014	0%	0%	$679K	29.4K	-1,150	-3.77%	$23.12	Q2 2014
3/31/2014	0%	+0%	$595K	30.5K	+8,415	+38.1%	$19.50	Q1 2014
12/31/2013	0%	+0%	$386K	22.1K	+22,100	NEW	$17.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.