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IIF · NYSE · Closed-end fund

Morgan Stanley India Investment Fund (IIF) Price, Holdings & Fees

$390.45−0.11%−$0.44End-of-day price as of Oct 9, 2026

Morgan Stanley India Investment Fund (IIF) closed at $390.45 on Oct 9, 2026, down 0.11% from the previous close of $390.89.

Share price, past year

1Y +0.33%

52-week range $342.92 – $400.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$390.45
Sep 30, 2026$381.22
Aug 31, 2026$380.23
Jul 31, 2026$346.87
Jun 30, 2026$346.11
May 29, 2026$368.14
Apr 30, 2026$368.07
Mar 31, 2026$377.66
Feb 27, 2026$374.06
Jan 30, 2026$399.61
Dec 31, 2025$386.61
Nov 28, 2025$374.23
Oct 31, 2025$392.94

Key statistics

Expense ratio
—
Net assets
$240.9M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$342.92 – $400.49

Holdings

Morgan Stanley India Investment Fund held 43 investments worth $240.91M as of Jun 30, 2026. Its largest holding was ICICI Bank Ltd, at 10.31% of the fund.

Morgan Stanley India Investment Fund largest holdings by share of net assets
#Holding% of fundValue
1ICICI Bank Ltd10.31%$24.85M
2HDFC Bank LtdHDB5.78%$13.91M
3Axis Bank Ltd5.30%$12.77M
4Apollo Hospitals Enterprise Ltd3.92%$9.44M
5Mahindra & Mahindra Ltd3.86%$9.31M
6Shriram Finance Ltd3.40%$8.20M
7Bharti Hexacom Ltd3.29%$7.93M
8Mankind Pharma Ltd3.16%$7.61M
9Grasim Industries Ltd3.13%$7.53M
10Bajaj Finance Ltd3.11%$7.50M
11Reliance Industries Ltd3.06%$7.36M
12Pidilite Industries Ltd2.91%$7.01M
13State Bank of India2.78%$6.71M
14Cholamandalam Investment and Finance Co Ltd2.76%$6.64M
15Infosys Ltd2.75%$6.62M
16Samvardhana Motherson International Ltd2.63%$6.34M
17Avenue Supermarts Ltd2.47%$5.96M
18IDFC First Bank Ltd2.33%$5.62M
19Aavas Financiers Ltd2.24%$5.40M
20SBI Life Insurance Co Ltd2.22%$5.34M
21Max Healthcare Institute Ltd2.11%$5.09M
22Eternal Ltd2.00%$4.83M
23Colgate-Palmolive India Ltd1.94%$4.68M
24Hitachi Energy India Ltd1.90%$4.57M
25Crompton Greaves Consumer Electricals Ltd1.88%$4.52M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Morgan Stanley India Investment Fund holdings by asset type
Asset type% of fund
Stocks101.62%
Cash and short-term investments0.83%
Morgan Stanley India Investment Fund holdings by country, largest 2
Country% of fund
India101.62%
United States0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Morgan Stanley India Investment Fund's total return was +10.89%, as reported to the SEC.

Morgan Stanley India Investment Fund monthly total returns
MonthTotal return
Jun 30, 2026+4.20%
May 31, 2026−0.27%
Apr 30, 2026+6.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Morgan Stanley India Investment Fund, Inc.
Ticker
IIF
Exchange
NYSE
Fund type
Closed-end fund
Trust
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
SEC CIK
0000916618
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IIF's price?

Morgan Stanley India Investment Fund (IIF) closed at $390.45 on Oct 9, 2026, down 0.11% from the previous close of $390.89.

What does IIF hold?

Morgan Stanley India Investment Fund held 43 investments worth $240.91M as of Jun 30, 2026. Its largest holding was ICICI Bank Ltd, at 10.31% of the fund. Its five largest holdings were ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Apollo Hospitals Enterprise Ltd, Mahindra & Mahindra Ltd.

How has IIF performed?

Over the 3 months to Jun 30, 2026, Morgan Stanley India Investment Fund's total return was +10.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures