Morgan Stanley India Investment Fund, Inc.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD IIF

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

949,628

Value ($000)

19,543

Weight

1.4%

2014 Q1 - 2026 Q1 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	19,543	1.4%	949,628	3/31/2026
2025 Q4	2/13/2026	16,134	1.2%	645,866	12/31/2025
2025 Q3	11/14/2025	12,705	0.9%	482,174	9/30/2025
2025 Q2	8/8/2025	2,920	0.3%	103,442	6/30/2025
2014 Q1	5/14/2014	63,919	5.5%	3,247,914	3/31/2014