IIF Morgan Stanley India Investment Fund, Inc. Common Stock
$23.16
Price · Aug 19, 2026
52W Range
$20–$28
41% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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IIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.16
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$20 – $28
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IIF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
IIF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
IIF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
IIF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
IIF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Dec. 19, 2025 | $1.9850 |
| Dec. 13, 2024 | $2.6970 |
| Dec. 14, 2023 | $3.1360 |
| Dec. 15, 2022 | $3.9830 |
| Dec. 16, 2021 | $1.0010 |
| Dec. 17, 2020 | $0.0040 |
| Dec. 19, 2019 | $0.0280 |
| Dec. 20, 2018 | $3.8250 |
| June 28, 2018 | $2.2710 |
| Dec. 21, 2017 | $4.3200 |
| June 28, 2017 | $0.7270 |
| Dec. 21, 2016 | $0.6940 |
| June 28, 2016 | $0.4490 |
| Dec. 16, 2015 | $0.0410 |
| June 28, 2011 | $1.1780 |
| Dec. 21, 2010 | $2.4730 |
| Dec. 17, 2008 | $1.7760 |
| June 26, 2008 | $8.6190 |
| Dec. 19, 2007 | $11.9030 |
| June 27, 2007 | $4.9040 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Aug 24, 2026
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Institutional owners (13F) 48 filers · $91.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+4 vs prior Q) | 2 (-8 vs prior Q) | 8 (-4 vs prior Q) | 11 (0 vs prior Q) | +282K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $23,772,142 | 1,041,724 | 26.10% | Shares |
| Saba Capital Management, L.P. | $17,861,853 | 782,728 | 19.61% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $13,849,755 | 606,913 | 15.21% | Shares |
| Karpus Management, Inc. | $10,899,311 | 477,621 | 11.97% | Shares |
| UBS Group AG | $3,524,572 | 154,451 | 3.87% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3,212,760 | 140,787 | 3.53% | Shares |
| Allspring Global Investments Holdings, LLC | $2,054,302 | 90,022 | 2.26% | Shares |
| Verition Fund Management LLC | $1,999,717 | 87,630 | 2.20% | Shares |
| Altium Capital Management LLC | $1,803,487 | 79,031 | 1.98% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,681,195 | 73,672 | 1.85% | Shares |
| STIFEL FINANCIAL CORP | $1,618,886 | 70,942 | 1.78% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $1,348,597 | 59,097 | 1.48% | Shares |
| STRS OHIO | $1,248,619 | 54,716 | 1.37% | Shares |
| Pursuit Wealth Management LLC | $717,357 | 28,717 | 0.79% | Shares |
| BANK OF MONTREAL /CAN/ | $640,329 | 28,060 | 0.70% | Shares |
| Financial Solutions Advisory Group, Inc. | $442,067 | 19,423 | 0.49% | Shares |
| GP Brinson Investments LLC | $410,760 | 18,000 | 0.45% | Shares |
| XTX Topco Ltd | $401,974 | 17,615 | 0.44% | Shares |
| Calamos Advisors LLC | $343,281 | 15,043 | 0.38% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $334,043 | 14,709 | 0.37% | Shares |
| GOULD ASSET MANAGEMENT LLC /CA/ | $310,900 | 13,624 | 0.34% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $289,061 | 12,667 | 0.32% | Shares |
| Samalin Investment Counsel, LLC | $276,905 | 12,134 | 0.30% | Shares |
| Maridea Wealth Management LLC | $276,037 | 12,096 | 0.30% | Shares |
| 1607 Capital Partners, LLC | $255,721 | 11,206 | 0.28% | Shares |
| Dakota Wealth Management | $236,302 | 10,355 | 0.26% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $211,706 | 10,287 | 0.23% | Shares |
| LPL Financial LLC | $209,918 | 9,199 | 0.23% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $202,250 | 8,863 | 0.22% | Shares |
| PNC Financial Services Group, Inc. | $178,795 | 7,835 | 0.20% | Shares |
| Allworth Financial LP | $91,052 | 3,990 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $86,051 | 3,770 | 0.09% | Shares |
| Vanguard National Trust Co | $72,271 | 3,167 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $56,822 | 2,490 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $43,547 | 1,908 | 0.05% | Shares |
| Arax Advisory Partners | $37,441 | 1,641 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $35,280 | 1,546 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 397 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $7,987 | 350 | 0.01% | Shares |
| BlackRock, Inc. | $5,705 | 250 | 0.01% | Shares |
| TRUST CO OF VERMONT | $4,085 | 179 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,423 | 150 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $2,624 | 115 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $2,058 | 100 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,643 | 72 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $958 | 42 | 0.00% | Shares |
| HRT FINANCIAL LP | $254 | 11,164 | 0.00% | Shares |
| MORGAN STANLEY | $53 | 2 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | — | Aug. 3, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 filings | July 30, 2026 | 9.04% | Amendment | — | SEC |
| City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wales., City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. ×6 filings | March 6, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.27% | 52,276 NS | May 31, 2026 | N-PORT |