IIF
Morgan Stanley India Investment Fund, Inc.
Price Chart
Latest Quote
$22.70
+0.00 (+0.00%)
Current Price
| Previous Close | $22.70 |
| Open | $22.66 |
| Day High | $22.92 |
| Day Low | $22.59 |
| Volume | 8,105 |
Stock Information
| Quarterly Dividend / Yield | $1.99 / 8.75% |
| Shares Outstanding | 9.44M |
| Quarterly Dividend Yield | 8.75% |
| Quarterly Dividend | $1.99 |
| Cash Equivalents | $783K |
| Revenue | $1.78M |
| Net Income | $-6.12M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $216.44M |
| EPS (TTM) | $-0.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $213.58M |
| Sales | $1.78M |
| Income | $-6.12M |
| Book/sh | $27.91 |
| Cash/sh | $0.08 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -0.39% |
| ROE | -2.19% |
| Gross Margin | 100.00% |
| Operating Margin | -108.90% |
Ownership
| Institutional Ownership | 45.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 121.32 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.90 |
| SMA50 | $21.95 |
| SMA200 | $23.54 |
| RSI | 81.93 |
| ATR | 0.4201 |
| Short Float | 0.08% |
| Short Ratio | 0.14 |
| Volatility | 0.61 |
| Rel Volume | 0.25 |
Performance History
| Week | +1.93% |
| Month | +3.89% |
| Quarter | +10.73% |
| 6 Months | -10.88% |
| YTD | -9.74% |
| Year | -11.73% |
| 3 Years | +45.77% |
| 5 Years | +57.07% |
| 10 Years | +133.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $22.70 | 8,105 |
| 2026-06-25 | $22.70 | 26,800 |
| 2026-06-24 | $22.67 | 29,700 |
| 2026-06-23 | $22.27 | 39,400 |
| 2026-06-22 | $22.46 | 23,900 |
| 2026-06-18 | $22.27 | 32,600 |
| 2026-06-17 | $22.38 | 31,400 |
| 2026-06-16 | $22.49 | 17,800 |
| 2026-06-15 | $22.38 | 17,200 |
| 2026-06-12 | $21.86 | 19,300 |
| 2026-06-11 | $21.45 | 17,300 |
| 2026-06-10 | $21.18 | 16,900 |
| 2026-06-09 | $21.22 | 31,900 |
| 2026-06-08 | $21.11 | 44,900 |
| 2026-06-05 | $21.11 | 67,200 |
| 2026-06-04 | $21.44 | 59,400 |
| 2026-06-03 | $21.23 | 97,000 |
| 2026-06-02 | $21.60 | 9,500 |
| 2026-06-01 | $21.59 | 34,500 |
| 2026-05-29 | $21.90 | 14,700 |
| 2026-05-28 | $21.86 | 37,400 |
| 2026-05-27 | $21.85 | 43,700 |
| 2026-05-26 | $21.79 | 33,900 |
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-5,412,000 | $63,073,000 | $49,890,000 | $-35,563,000 |
| Operating Revenue | $-5,412,000 | $63,073,000 | $49,890,000 | $-35,563,000 |
| Expenses | ||||
| Operating Expense | $707,000 | $648,000 | $602,000 | $682,000 |
| Other Operating Expenses | $-122,000 | $-134,000 | $-114,000 | $-139,000 |
| General And Administrative Expense | $829,000 | $782,000 | $716,000 | $821,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Normalized Income | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Net Income From Continuing And Discontinued Operation | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Net Income Common Stockholders | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Net Income | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Net Income Including Noncontrolling Interests | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Net Income Continuous Operations | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Pretax Income | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Per Share | ||||
| Diluted EPS | - | $6.34 | $4.91 | $-3.30 |
| Basic EPS | - | $6.34 | $4.91 | $-3.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-6,119,000 | $62,425,000 | $49,288,000 | $-36,245,000 |
| Gain On Sale Of Security | $18,773,000 | $20,401,000 | $30,806,000 | $32,768,000 |
| Selling General And Administration | $829,000 | $782,000 | $716,000 | $821,000 |
| Diluted Average Shares | - | $9,846,215 | $10,038,289 | $10,983,333 |
| Basic Average Shares | - | $9,846,215 | $10,038,289 | $10,983,333 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $263,560,000 | $293,942,000 | $264,889,000 | $258,488,000 |
| Total Assets | $300,968,000 | $341,611,000 | $306,857,000 | $308,230,000 |
| Investmentin Financial Assets | $300,150,000 | $340,218,000 | $298,119,000 | $305,234,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $281,843,000 | $312,955,000 | $272,213,000 | $263,028,000 |
| Receivables | $23,000 | $44,000 | $44,000 | $22,000 |
| Cash And Cash Equivalents | $783,000 | $1,335,000 | $8,682,000 | $2,955,000 |
| Cash Financial | $783,000 | $1,335,000 | $8,682,000 | $2,955,000 |
| Cash Cash Equivalents And Federal Funds Sold | $783,000 | $1,335,000 | $8,682,000 | $2,955,000 |
| Taxes Receivable | - | - | - | $3,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,408,000 | $47,669,000 | $41,968,000 | $49,742,000 |
| Payables | $19,145,000 | $26,444,000 | $31,535,000 | $42,270,000 |
| Other Payable | $399,000 | $394,000 | $344,000 | $416,000 |
| Accounts Payable | $18,746,000 | $26,050,000 | $31,191,000 | $41,854,000 |
| Equity | ||||
| Common Stock Equity | $263,560,000 | $293,942,000 | $264,889,000 | $258,488,000 |
| Total Equity Gross Minority Interest | $263,560,000 | $293,942,000 | $264,889,000 | $258,488,000 |
| Stockholders Equity | $263,560,000 | $293,942,000 | $264,889,000 | $258,488,000 |
| Retained Earnings | $85,748,000 | $110,434,000 | $74,059,000 | $55,962,000 |
| Other | ||||
| Ordinary Shares Number | $9,443,167 | $9,658,954 | $9,946,873 | $10,507,737 |
| Share Issued | $9,443,167 | $9,658,954 | $9,946,873 | $10,507,737 |
| Tangible Book Value | $263,560,000 | $293,942,000 | $264,889,000 | $258,488,000 |
| Additional Paid In Capital | $177,718,000 | $183,411,000 | $190,731,000 | $202,421,000 |
| Capital Stock | $94,000 | $97,000 | $99,000 | $105,000 |
| Common Stock | $94,000 | $97,000 | $99,000 | $105,000 |
| Investments And Advances | $300,150,000 | $340,218,000 | $298,119,000 | $305,234,000 |
| Available For Sale Securities | $18,307,000 | $27,263,000 | $25,906,000 | $42,206,000 |
Fetched: 2026-06-25