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Morgan Stanley India Investment Fund(NYSE) IIF

Market Cap$221.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,186%
5 Year+50%
1 Year-8%
1 Month+0%
$23.11
+0.00%
+0.00Today
Morgan Stanley India Investment Fund last closing stock price
MetricPriceDate
Last closeUSD 23.112026-08-17
Morgan Stanley India Investment Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.9%USD 23.322026-08-10
1 month+0.26%USD 23.052026-07-17
3 month+8.91%USD 21.222026-05-19
Year to date-7.49%USD 24.982025-12-31
1 year-7.94%USD 25.102025-08-15
3 year+44.06%USD 16.042023-08-18
5 year+49.73%USD 15.432021-08-18
Since inception+1,185.93%USD 1.801994-02-18

Morgan Stanley India Investment Fund Financials at a Glance

Market Cap

$221.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$27.09M

Net Income (TTM)

$56.31M

EPS (TTM)

-$0.65

P/E Ratio

-35.66

Dividend

$1.99

Beta (Volatility)

0.52 (Low)

Price

$23.11

Volume

27,379.24

Open

$22.99

Previous Close

$23.11

Daily Range

$22.96 - $23.18

52-Week Range

$19.83 - $27.99

Estimated Earnings Date

N/A

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About Morgan Stanley India Investment Fund

Morgan Stanley India Investment Fund, Inc. is a U.S.-domiciled, closed-end equity mutual fund focused on investing in India's public equity markets. Established in 1993, the fund targets a diverse range of sectors, aiming to capitalize on India's growth potential.

Products and Services
  • Invests in publicly traded companies across various sectors in India
  • Managed by Morgan Stanley Investment Management Inc.
  • Focuses on long-term capital appreciation
Growth Outlook
  • India's economy projected to grow significantly in the coming years
  • Increased foreign investment expected to boost market performance
  • Fund's strategy aligns with India's expanding middle class and consumption trends
Financial Highlights
  • Recent quarterly revenue of $3.88 million, showing recovery potential
  • Trailing twelve months (TTM) dividend yield of 8.78%
  • Market capitalization of approximately $216 million, indicating solid investor interest
Morgan Stanley India Investment Fund, Inc. offers a unique opportunity for investors looking to gain exposure to the Indian equity market. The fund's diversified investment strategy is designed to capture growth across various sectors, making it an attractive option for those interested in emerging markets. Recent financial performance indicates a recovery trajectory, with a notable quarterly revenue increase and a strong dividend yield. The fund's management by a reputable firm adds an additional layer of confidence for potential investors. As India continues to grow economically, the fund is well-positioned to benefit from this upward trend.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

IIF Financials

Key Financial Metrics (TTM)

Gross Margin

62.07%

Operating Margin

-286.96%

Net Income Margin

-129.75%

Return on Equity

-2.18%

Return on Capital

-2.26%

Return on Assets

-2.03%

Earnings Yield

-2.80%

Dividend Yield

8.59%

Payout Ratio

0.00%

Stock Overview

Market Cap

$221.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.56M

Volume

27.38K

Avg. Volume

32.81K

Financials (TTM)

Gross Profit

$4.90M

Operating Income

-$15.54M

EBITDA

$57.75M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$19.09M

Total Debt

$106.00K

Morgan Stanley India Investment Fund Performance Analysis

Morgan Stanley India Investment Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 34,777,000-5.9%
20232023-12-31USD 32,946,000-5.3%
20242024-12-31USD 22,375,000-32.1%
20252025-12-31USD 20,557,000-8.1%
Morgan Stanley India Investment Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30959.3%
Q42024-12-31-43.7%
Q22025-06-30-89.6%
Q42025-12-31361.4%
Morgan Stanley India Investment Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.30N/A
20232023-12-31USD 4.91N/A
20242024-12-31USD 6.3429.1%
20252025-12-31USD -0.65N/A
Morgan Stanley India Investment Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3078.8%
Q42024-12-31-85.6%
Q22025-06-30-13.8%
Q42025-12-31-292.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.88M

+186.9%

Gross Profit

$2.09M

+54.5%

Gross Margin

53.84%

N/A

Market Cap

$221.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$12.67M

-139.8%

EBITDA

-$12.67M

-139.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$19.09M

+119.9%

Total Debt

$106.00K

+89.3%

Accounts Receivable

$23.00K

-47.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$106.00K

+89.3%

Return on Assets

-2.03%

N/A

Return on Invested Capital

-4.50%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IIF

What is the current price of Morgan Stanley India Investment Fund?

Morgan Stanley India Investment Fund is trading at $23.11 per share.

What is the 52-week range for Morgan Stanley India Investment Fund?

Over the past 52 weeks, Morgan Stanley India Investment Fund has traded between $19.83 and $27.99.

How much debt does Morgan Stanley India Investment Fund have?

As of the most recent reporting period, Morgan Stanley India Investment Fund reported total debt of $106.00K.

How much cash does Morgan Stanley India Investment Fund have on hand?

Morgan Stanley India Investment Fund reported $783.00K in cash and cash equivalents in its most recent financial results.

What is Morgan Stanley India Investment Fund’s dividend yield?

Morgan Stanley India Investment Fund currently has a dividend yield of 8.59%.

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