IIF

NYSEInternational Equity International

Morgan Stanley India Investment Fund

Sponsor: Morgan Stanley · Inception Feb 18, 1994 · Pays annual

Market priceShare price

$21.82

+2.25% (+$0.48)

NAVAsset value per share

$24.56

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.16% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

9.10%

regular, annualised · on NAV 8.08%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (503)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497)latest · filing index	Jul 28, 2009	Jul 28, 2009	497	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Prospectus supplement (Rule 497) · filing index	Jul 7, 2009	Jul 7, 2009	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jul 2, 2009	Jul 2, 2009	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jul 2, 2009	Jul 2, 2009	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jul 2, 2009	Jul 2, 2009	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jul 2, 2009	Jul 2, 2009	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Jun 26, 2009	Jun 26, 2009	N-2/A	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jun 22, 2009	Jun 22, 2009	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Dec 31, 2025	Mar 2, 2026	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSRS · filing index	Dec 31, 2024	Mar 6, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2023	Mar 7, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2022	Mar 10, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2021	Mar 8, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2020	Mar 8, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Jun 30, 2026	Sep 2, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2025	Aug 26, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2024	Sep 4, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2023	Aug 31, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2022	Sep 1, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	Jun 30, 2021	Sep 3, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 21, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 22, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 29, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index	Jul 24, 2020	Jul 24, 2020	SC TO-I/A	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 21, 2020	Jul 21, 2020	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jun 12, 2020	Jun 12, 2020	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jun 12, 2020	Jun 12, 2020	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 26, 2013	Nov 26, 2013	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 19, 2013	Nov 19, 2013	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Oct 21, 2013	Oct 21, 2013	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Oct 17, 2013	Oct 17, 2013	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 18, 2012	Jul 18, 2012	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 12, 2012	Jul 12, 2012	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jun 13, 2012	Jun 13, 2012	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	May 23, 2012	May 23, 2012	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Jun 25, 2026	May 6, 2026	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 25, 2025	May 6, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 25, 2024	May 6, 2024	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	May 15, 2024	May 15, 2024	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 22, 2023	May 5, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 24, 2022	May 6, 2022	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	May 25, 2022	May 25, 2022	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jun 11, 2021	Jun 11, 2021	DEFA14A	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — N-30B-2latest · filing index	Sep 30, 2002	Nov 27, 2002	N-30B-2	SEC EDGAR	OK (Oct 4, 2026, 12:26 AM EDT)
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Mar 31, 2002	Jun 5, 2002	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Sep 30, 2001	Dec 6, 2001	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Mar 31, 2001	Jun 8, 2001	N-30B-2	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 12, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 7, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 13, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 3, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 11, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — MORGAN STANLEY INDIA INVESTMENT FUND, INC - N-PX · filing index	Jun 30, 2023	Aug 28, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:27 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Morgan Stanley India Investment Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.