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Morgan Stanley India Investment Fund
Sponsor: Morgan Stanley · Inception Feb 18, 1994 · Pays annual
Market priceShare price
$21.84
+0.09% (+$0.02)
NAVAsset value per share
$24.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.91% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.12%
regular, annualised · on NAV 8.13%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 43 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1HDFC Bank LtdEquityIndia5.64%$13.9M
2Axis Bank LtdEquityIndia5.17%$12.8M
3Apollo Hospitals Enterprise LtdEquityIndia3.83%$9.4M
4Mahindra & Mahindra LtdEquityIndia3.77%$9.3M
5Shriram Finance LtdEquityIndia3.32%$8.2M
6Bharti Hexacom LtdEquityIndia3.21%$7.9M
7Mankind Pharma LtdEquityIndia3.09%$7.6M
8Grasim Industries LtdEquityIndia3.05%$7.5M
9Bajaj Finance LtdEquityIndia3.04%$7.5M
10Reliance Industries LtdEquityIndia2.98%$7.4M

Asset class

Asset class% net assetsValue
Equity (common)99.19%$245M
Short-term investment vehicle0.81%$2M

Country (top 12)

Country (top 12)% net assetsValue
India99.19%$245M
United States0.81%$2M

Region

Region% net assetsValue
Asia ex-Japan99.19%$245M
United States0.81%$2M

Issuer type

Issuer type% net assetsValue
Corporate99.19%$245M
Registered fund0.81%$2M

Fair-value level

Fair-value level% net assetsValue
Level 293.55%$231M
Level 16.45%$15.9M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$247M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 43 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
HDFC Bank Ltd40415F101EquityCORPIndia538,696shares$13.9M5.64%1
Axis Bank LtdINE238A01034EquityCORPIndia897,279shares$12.8M5.17%2
Apollo Hospitals Enterprise LtdINE437A01024EquityCORPIndia102,854shares$9.4M3.83%2
Mahindra & Mahindra LtdINE101A01026EquityCORPIndia286,221shares$9.3M3.77%2
Shriram Finance LtdINE721A01047EquityCORPIndia743,311shares$8.2M3.32%2
Bharti Hexacom LtdINE343G01021EquityCORPIndia505,475shares$7.9M3.21%2
Mankind Pharma LtdINE634S01028EquityCORPIndia282,888shares$7.6M3.09%2
Grasim Industries LtdINE047A01021EquityCORPIndia229,707shares$7.5M3.05%2
Bajaj Finance LtdINE296A01032EquityCORPIndia705,089shares$7.5M3.04%2
Reliance Industries LtdINE002A01018EquityCORPIndia537,608shares$7.4M2.98%2
Pidilite Industries LtdINE318A01026EquityCORPIndia416,170shares$7M2.84%2
State Bank of IndiaINE062A01020EquityCORPIndia617,378shares$6.7M2.72%2
Cholamandalam Investment and Finance Co LtdINE121A01024EquityCORPIndia350,625shares$6.6M2.69%2
Infosys LtdINE009A01021EquityCORPIndia624,438shares$6.6M2.68%2
Samvardhana Motherson International LtdINE775A01035EquityCORPIndia4,043,696shares$6.3M2.57%2
Avenue Supermarts LtdrestrictedINE192R01011EquityCORPIndia128,685shares$6M2.41%2
IDFC First Bank LtdINE092T01019EquityCORPIndia6,688,325shares$5.6M2.28%2
Aavas Financiers LtdINE216P01012EquityCORPIndia335,667shares$5.4M2.19%2
SBI Life Insurance Co LtdrestrictedINE123W01016EquityCORPIndia286,004shares$5.3M2.16%2
Max Healthcare Institute LtdINE027H01010EquityCORPIndia426,392shares$5.1M2.06%2
ICICI Bank LtdINE090A01021EquityCORPIndia1,702,049shares$24.8M10.07%2
Eternal LtdINE758T01015EquityCORPIndia1,722,650shares$4.8M1.96%2
Colgate-Palmolive India LtdINE259A01022EquityCORPIndia221,575shares$4.7M1.90%2
Hitachi Energy India LtdINE07Y701011EquityCORPIndia12,353shares$4.6M1.85%2
Crompton Greaves Consumer Electricals LtdINE299U01018EquityCORPIndia1,554,555shares$4.5M1.83%2
Bikaji Foods International LtdINE00E101023EquityCORPIndia600,792shares$4.1M1.68%2
Supreme Industries LtdINE195A01028EquityCORPIndia112,725shares$3.8M1.53%2
KEI Industries LtdINE878B01027EquityCORPIndia65,406shares$3.8M1.52%2
Piramal Pharma LtdINE0DK501011EquityCORPIndia1,982,585shares$3.5M1.43%2
Emcure Pharmaceuticals LtdINE168P01015EquityCORPIndia179,130shares$3.5M1.41%2
JSW Cement LtdrestrictedINE718I01012EquityCORPIndia2,323,887shares$3.3M1.34%2
JSW Infrastructure LtdINE880J01026EquityCORPIndia902,974shares$3.1M1.25%2
Coforge LtdINE591G01025EquityCORPIndia196,658shares$3.1M1.24%2
Lodha Developers LtdrestrictedINE670K01029EquityCORPIndia296,977shares$3M1.22%2
HDFC Asset Management Co LtdrestrictedINE127D01025EquityCORPIndia104,007shares$2.9M1.18%2
Ather Energy LtdINE0LEZ01016EquityCORPIndia237,676shares$2.9M1.16%2
Keystone Realtors LtdINE263M01029EquityCORPIndia616,938shares$2.7M1.11%2
360 ONE WAM LtdINE466L01038EquityCORPIndia233,115shares$2.6M1.07%2
Le Travenues Technology LtdrestrictedINE0HV901016EquityCORPIndia1,175,722shares$2.4M0.99%2
Morgan Stanley & Co. LLC61747C707Short-term inv.RFUnited States2,004,697shares$2M0.81%1
Restaurant Brands Asia LtdINE07T201019EquityCORPIndia2,040,558shares$1.7M0.69%2
Dr Agarwal's Health Care LtdINE943P01029EquityCORPIndia286,157shares$1.4M0.59%2
Fractal Analytics LtdINE212S01015EquityCORPIndia122,562shares$1.2M0.47%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 21, 202643100.0%$247Mfull
Mar 31, 2026May 28, 202646100.0%$223Mfull
Dec 31, 2025Feb 26, 202644100.0%$300Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

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.