Skip to main content
IIF logo

IIF · Morgan Stanley India Investment Fund, Inc.

$22.72 +0.25 (+1.09%) At close · Jul 28
Market Cap
$214.25M
Shares
9.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.47 Open$22.45 Day$22.38–22.61 52W$19.83–25.99 Avg vol 30d27K Short int11K · 0.1% float · 1.0d Short vol34% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 43%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −4%
trailing
YTD return −10%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $24 — 200d above 50d
Institutional flow Accumulating
7 of 40 funds reported for Jun 30 · net +67.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +529.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 16%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $24 — 200d above 50d
Institutional flow Accumulating
7 of 40 funds reported for Jun 30 · net +67.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +529.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $20 Now $22 · 43% 52-wk high $26
vs 200-day avg -6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IIF
Morgan Stanley India Investment Fund, Inc.
this stock
$214.25M -10.0% 0.1%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
41
% held
40.8%
Reported
7 of 40
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
10.8K
Days to cover
1.0d
Change
+9.1K sh
View
Short Volume
Short vol %
34%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$42
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
76.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 6, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
IIF -2.5% -1.0% -4.0% -1.5% -10.1%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -2.0% -1.7% -10.8% -0.5% -18.4%

Capital returns

Latest dividend
$1.985 / share · ex Dec 19, 2025
Cut 26.4%
Paid (TTM)
$1.985 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 916618 CUSIP 61745C105 13F (30d) 8 filings 8 filers Visit website Investor relations