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IIF · Morgan Stanley India Investment Fund, Inc.

Track IIF — free
$21.98 +0.32 (+1.48%) At close · Oct 20
Market Cap
$206.32M
Shares
9.39M
Volume · Oct 20 10.32K Avg daily vol (3M) 26.62K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.98 Open$21.60 Day$21.24–21.98 52W close$19.96–27.81 Avg vol 30d21K Short int26K · 0.3% float · 1.1d Short vol53% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-19.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 55
neutral
MACD trend Positive
52-week position 26%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return −12%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Flat
2 of 47 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +111.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −28%
past year
ATR 1.7%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Flat
2 of 47 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +111.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $22 · 26% Range high $28
vs 200-day avg -3% 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
$206.32M -12.0% — — 0.3%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$80.08B -30.0% -11.0% — 1.5%

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
Holders
47
% held
44.3%
Reported
2 of 47
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
26.0K
Days to cover
1.1d
Change
+13.7K sh
View
Short Volume
Short vol %
53%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
150
Value
$3.3K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Sep 14, 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 +2.3% -1.4% +0.2% +2.3% -12.0%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +3.4% -0.8% -7.9% +1.4% -24.8%

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) 2 filings 2 filers Visit website