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    of 4

    Morgan Stanley Investment Management

    Closed End Funds


    India Investment Fund

    Holdings are as of the date indicated and subject to change. Holdings are provided for informational purposes only and
    should not be construed as a recommendation or solicitation for any securities listed. There is no assurance that any
    strategy will achieve its investment objective. Investing involves risks including the possible loss of principal. Please refer
    to the fund’s prospectus for more complete risk information.

    All Fund Holdings | as of 06/30/2019


    SECURITY NAME % OF PORTFOLIO
    AAVAS FINANCIERS LTD 1.86
    APOLLO HOSPITALS ENTERPRISE 4.09
    ASHOK LEYLAND LIMITED 3.47
    AXIS BANK LTD 6.58
    BALKRISHNA INDUSTRIES 1.27
    BHARAT ELECTRONICS LIMITED 1.82
    CHOLAMANDALAM INVESTINVESTMENT AND FINANCE 1.36
    Cash 3.52
    EICHER MOTORS LTD 3.34
    EMAMI LIMITED 0.79
    ERIS LIFESCIENCES LTD 2.06
    GAIL INDIA LTD 1.46
    GATEWAY DISTRIPARKS LTD 0.80
    HDFC BANK LTD 4.58
    ICICI BANK LTD 7.72
    ICICI PRUDENTIAL LIFE INSURANCE 3.19
    IIFL FINANCE LTD 0.70
    IIFL SECURITIES LTD 0.26
    IIFL WEALTH MANAGEMENT LTD 0.99
    INDRAPRASTHA GAS 1.62
    INDUSIND BANK LTD 3.53
    KEC INTERNATIONAL LTD 0.32
    L&T FINANCE (IND LISTING) 3.09
    LARSEN & TOUBRO INFOTECH LTD (IND LIST 1.89
    LARSEN & TOUBRO LTD 4.93
    MARICO LTD 2.62
    MARUTI SUZUKI 3.91
    MOTHERSON SUMI SYSTEMS LTD 1.78
    NATCO PHARMA LTD 1.83
    Net Other Assets -0.15
    PETRONET LNG LTD 3.55
    POWER GRID CORP OF INDIA LTD 2.39
    PVR LTD 0.49
    SH KELKAR & CO LTD 0.47
    SHREE CEMENT LIMITED 5.64
    SRF LTD 0.54
    TATA CONSULTANCY SVCS LTD 4.38
    THE RAMCO CEMENTS LTD 3.73
    VOLTAS LTD 3.56

    Please consider the investment objective, risks, charges and expenses of the fund carefully before investing.
    The prospectus contains this and other information about the fund. To obtain a prospectus, download one
    at morganstanley.com/im. Please read the prospectus carefully before investing.

    Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

    NOT FDIC INSURED | OFFER NO BANK GUARANTEE | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGE

    ©2017 Morgan Stanley.


    purposes only and
    surance that any
    rincipal. Please refer
    DERAL GOVERNMENT AGENCY | NOT A DEPOSIT

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