IIF Morgan Stanley India Investment Fund, Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IIF — —
Key stats
About
Exchange
XNYS
Market Cap
$0.2B
List Date
1994-02-18
CIK
0000916618
Homepage
https://www.morganstanley.com

Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.

Fund profile
International Equity Single Country Morgan Stanley India Emerging Markets
Expense ratio
—
Assets
$206M
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$456K
30 sessions
Holdings
—
Listed
Feb 18, 1994
NYSE
FrenzyCap ETF score
34
how it is built
Costn/a
Liquidity22
Scale49
Diversificationn/a

Moves with. US large-cap stocks (29% of its variance, beta 0.77); Long Treasuries (5% of its variance, beta 0.26); Developed markets ex-US over US (4% of its variance, beta 0.34). These factors explain 34% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Single Country ETFs

Similar funds
FundOverlapFeeAssets1Y
EMXCiShares MSCI Emerging Markets ex China ETF—0.25%$25.8B+31.9%compare
EWJiShares MSCI Japan ETF—0.49%$23.7B+14.6%compare
EWYiShares MSCI South Korea ETF—0.59%$23.1B+73.5%compare
BBJPJPMorgan BetaBuilders Japan ETF—0.19%$19.2B+12.1%compare
EWZiShares MSCI Brazil ETF—0.59%$13.9B+40.7%compare

The largest other funds in the Single Country category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.37%-1.30%-1.23%4.95%-3.84%-6.96%-1.33%
Feb3.14%-6.63%-1.06%1.67%-5.73%-1.49%-1.68%
Mar-0.88%3.12%-2.36%-2.01%5.72%-12.31%-1.45%
Apr-1.32%-3.97%1.43%2.09%8.87%6.34%2.24%
May4.69%-5.43%2.32%1.95%1.94%0.00%0.91%
Jun-1.32%-2.61%5.71%7.86%4.75%5.70%3.35%
Jul2.76%9.60%3.45%2.72%-3.15%0.64%2.67%
Aug7.71%0.73%-0.31%2.27%-3.85%0.39%1.16%
Sep0.33%-7.07%-0.18%8.40%0.04%-6.69%-0.86%
Oct-1.59%1.24%-4.25%-7.10%2.60%1.36%*-1.29%
Nov-5.22%3.69%5.91%1.47%-0.99%--0.97%
Dec2.46%-18.15%-6.45%-10.64%-6.55%---7.87%
Total11.01%-25.91%2.23%12.59%-1.47%-13.68%-2.54%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.46
SMA 50: $22.23
SMA 200: $22.53
Current: $21.56
EMA 12: $21.57
EMA 26: $21.71
MACD: -0.1389 | Signal: 0.0931
BEARISH
ADX (14): 25.92
TREND
+DI: 24.73
−DI: 24.39

Momentum Oscillators

RSI (14): 46.45
NEUTRAL
Stoch %K: 73.50
Stoch %D: 78.25
Williams %R: -37.61

Volume & Volatility

BB Upper: $22.08
BB Lower: $20.83
NEUTRAL
OBV: -1,153,846
Vol SMA 20: 19,659
Vol ROC: -42.34%
ATR: $0.38
True Range: $0.51
HV 20: 17.5%
HV 30: 16.1%
HV 60: 13.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: IIF

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Bullish MACD signal
  • Range-bound trend with possible upward momentum
  • Neutral news sentiment and low volatility

Primary Risks:

  • Potential for mean reversion or a trading range continuation
  • Lack of significant catalysts driving price action

Investment Thesis: IIF appears to be in a consolidation phase, with the possibility of an upward breakout. The bullish MACD signal suggests that momentum is building, but it's essential to monitor the stock's reaction to recent news and volatility levels.

Recent News Sentiment Impact: The neutral sentiment from recent headlines does not have a significant impact on our analysis, as the market is currently driven by macroeconomic factors rather than company-specific news.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral Medium-term (1-3 months): Range-bound Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $22.55
  • SMA 50: $22.03
  • Upper Bollinger Band: $23.31

Momentum Signals:

  • RSI interpretation: Neutral (62.27)
  • MACD signal: Bullish (0.28 / Signal: 0.01 / Histogram: 0.27)
  • Bollinger Bands position: Neutral (price near the middle band)

Volume Analysis:

  • Volume SMA 20: 26336.80
  • On-Balance Volume (OBV): -688767.51

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines dominate, with no significant events or announcements driving price action.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No upcoming earnings dates or product launches to drive price action.

Market Narrative: The market is currently driven by macroeconomic factors rather than company-specific news.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta: 0.59)

Volatility Regime: Low volatility - stock moves less than the market

Options Market Signals: No options data available for analysis

Downside Protection: Support levels at SMA 20 and SMA 50, with potential for mean reversion or a trading range continuation.

Market Context & Positioning

Sector Performance: IIF is performing in line with its sector (Emerging Markets)

Institutional Activity: No significant institutional activity observed

Correlation Analysis: Low correlation with the market (R-squared: 0.44)

Relative Valuation: Positioned within a trading range, with potential for an upward breakout.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($22.55), SMA 50 ($22.03)
  • Breakout/Breakdown Levels: Upper Bollinger Band ($23.31), Lower Bollinger Band ($21.80)
  • Time-Sensitive Catalysts: No upcoming earnings dates or product launches
  • Risk Management: Stop-loss levels at SMA 20 and SMA 50, with potential for mean reversion or a trading range continuation.

Analysis Conclusion: IIF appears to be in a consolidation phase, with the possibility of an upward breakout. The bullish MACD signal suggests that momentum is building, but it's essential to monitor the stock's reaction to recent news and volatility levels. Our analysis concludes with a BULLISH rating (Confidence Level: 7/10), highlighting the potential for an upward move while acknowledging the risks associated with mean reversion or a trading range continuation.

Generated

IIF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6710
Alpha: -33.04%
Correlation: 0.5002
R-Squared: 25.0%
Stock Volatility: 17.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IIF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

48 filers4,183,274 shares$95.50M value
# Filer Shares Value % of Total % of Float Period
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,041,724 $23.77M 24.89% — 2026-06-30
2 Saba Capital Management, L.P. 782,728 $17.86M 18.70% — 2026-06-30
3 LAZARD ASSET MANAGEMENT LLC 606,913 $13.85M 14.50% — 2026-06-30
4 Karpus Management, Inc. 477,621 $10.90M 11.41% — 2026-06-30
5 UBS Group AG Custodian 154,451 $3.52M 3.69% — 2026-06-30
6 EVERGREEN CAPITAL MANAGEMENT LLC 140,787 $3.21M 3.36% — 2026-06-30
7 Morgan Stanley Custodian 99,074 $2.26M 2.37% — 2026-06-30
8 Allspring Global Investments Holdings, LLC 90,022 $2.05M 2.15% — 2026-06-30
9 Verition Fund Management LLC 87,630 $2.00M 2.09% — 2026-06-30
10 Altium Capital Management LLC 79,031 $1.80M 1.89% — 2026-06-30
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,672 $1.68M 1.76% — 2026-06-30
12 Stifel Financial Corp Custodian 70,942 $1.62M 1.70% — 2026-06-30
13 CARY STREET PARTNERS FINANCIAL LLC 59,097 $1.35M 1.41% — 2026-06-30
14 STRS OHIO 54,716 $1.25M 1.31% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 43,129 $984.20K 1.03% — 2026-06-30
16 Royal Bank of Canada Custodian 38,070 $869.00K 0.91% — 2026-06-30
17 Pursuit Wealth Management LLC 28,717 $717.36K 0.75% — 2025-12-31
18 Bank of Montreal Custodian 28,060 $640.33K 0.67% — 2026-06-30
19 Financial Solutions Advisory Group, Inc. 19,423 $442.07K 0.46% — 2026-06-30
20 XTX Topco Ltd 17,615 $401.97K 0.42% — 2026-06-30
21 GP Brinson Investments LLC 18,000 $386.82K 0.41% — 2026-09-30
22 Calamos Advisors LLC 15,043 $343.28K 0.36% — 2026-06-30
23 Jones Financial Companies LLLP Custodian 14,709 $334.04K 0.35% — 2026-06-30
24 GOULD ASSET MANAGEMENT LLC /CA/ 13,624 $310.90K 0.33% — 2026-06-30
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,667 $289.06K 0.30% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

IIF Insider Trading (Form 4)

Latest: 2026-01-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-01-20 Saba Capital Management, L.P. 10%+ Owner Sell (S) −7,490 $24.36 -$182.5K EDGAR
2026-01-15 Saba Capital Management, L.P. 10%+ Owner Sell (S) −29,465 $24.46 -$720.7K EDGAR
2026-01-13 Saba Capital Management, L.P. 10%+ Owner Sell (S) −9,884 $24.60 -$243.1K EDGAR
2026-01-08 Saba Capital Management, L.P. 10%+ Owner Sell (S) −3,359 $25.05 -$84.1K EDGAR
2026-01-02 Saba Capital Management, L.P. 10%+ Owner Sell (S) −18,932 $24.92 -$471.8K EDGAR
2025-12-30 Saba Capital Management, L.P. 10%+ Owner Sell (S) −9,096 $25.17 -$228.9K EDGAR
2025-05-12 Boaz Weinstein 10%+ Owner Buy (P) +14,520 $25.57 $371.3K EDGAR
2025-04-29 Saba Capital Management, L.P. 10%+ Owner Buy (P) +600 $25.80 $15.5K EDGAR
2025-04-24 Boaz Weinstein 10%+ Owner Buy (P) +38,250 $26.02 $995.3K EDGAR
2025-04-22 Boaz Weinstein 10%+ Owner Buy (P) +38,436 $25.31 $972.8K EDGAR
2025-04-21 Boaz Weinstein 10%+ Owner Buy (P) +606 $24.80 $15.0K EDGAR
2018-03-14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10%+ Owner Sell (S) −84,088 $31.36 -$2.64M EDGAR
2018-03-12 CITY OF LONDON INVESTMENT GROUP PLC 10%+ Owner Sell (S) −30,000 $30.93 -$927.9K EDGAR
2018-03-05 CITY OF LONDON INVESTMENT GROUP PLC 10%+ Owner Sell (S) −20,000 $30.99 -$619.8K EDGAR
2018-03-05 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10%+ Owner Sell (S) −20,000 $30.99 -$619.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

IIF Insider Holdings

2 insiders · @ $21.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Boaz Weinstein 10%+ Owner 1,016,952 $21.93M $2.35M 4 2025-05-12
2 Saba Capital Management, L.P. 10%+ Owner 938,726 $20.24M -$1.92M 7 2026-01-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
1 ETF hold IIF
1 shown · $1.14M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 CEFS Saba Closed-End Funds ETF Nport 0.27% $1.1M — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.