IIFMorgan Stanley India Investment Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16987
Ticker: IIF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-02-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IIF

Detail

Enriched 2026-08-14 20:47

Market cap: $220,497,949.45
Shares outstanding (class): 9,564,937
Shares outstanding (weighted): 9,443,167
SIC: —
Employees: —
Location: —
Homepage: https://www.morganstanley.com
Description: Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $448.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$448.5K	0.06%	21,793 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIIF
FIGI_COMPOSITEBBG000BGMSD1
FIGI_SHARE_CLASSBBG001S7PFV6
CIK0000916618
ISINUS61745C1053
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Closed-end fund providing broad exposure to Indian equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.