Allworth Financial’s Morgan Stanley India Investment Fund IIF Stock Holding History

Allworth Financial’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.1K	Sell	3,990 -500	-11%	-$11K	﹤0.01%	2003
2026 Q1	$92.4K	Hold	4,490	–	–	﹤0.01%	1881
2025 Q4	$112K	Sell	4,490 -600	-12%	-$16K	﹤0.01%	1679
2025 Q3	$134K	Buy	5,090 +190	+4%	+$5.17K	﹤0.01%	1501
2025 Q2	$138K	Buy	4,900 +4,400	+880%	+$115K	﹤0.01%	1360
2025 Q1	$13K	Hold	500	–	–	﹤0.01%	2303
2024 Q4	$12.2K	Hold	500	–	–	﹤0.01%	2357
2024 Q3	$15K	Hold	500	–	–	﹤0.01%	2082
2024 Q2	$13.4K	Hold	500	–	–	﹤0.01%	2097
2024 Q1	$11.5K	Hold	500	–	–	﹤0.01%	2049
2023 Q4	$10.7K	Hold	500	–	–	﹤0.01%	1956
2023 Q3	$11.2K	Hold	500	–	–	﹤0.01%	1800
2023 Q2	$10.8K	Hold	500	–	–	﹤0.01%	1835
2023 Q1	$9.7K	Hold	500	–	–	﹤0.01%	1801
2022 Q4	$10.2K	Hold	500	–	–	﹤0.01%	1684
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	1550
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	1530
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	1406
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	1292
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	1152
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	989
2021 Q1	$12K	Buy	+500	New	+$11.6K	﹤0.01%	936
2020 Q2	–	Sell	-500	Closed	-$6K	–	1271
2020 Q1	$6K	Buy	+500	New	+$9.23K	﹤0.01%	826

Other funds holding IIF

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Allworth Financial's IIF Position: Q2 2026 in Review

Allworth Financial reduced its Morgan Stanley India Investment Fund (IIF) stake by 11% in Q2 2026, selling an estimated $11K and leaving 3,990 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Allworth Financial first reported a position in IIF in Q1 2020 and has held it in 23 quarters since. The position peaked at $138K in Q2 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Allworth Financial held 3,990 shares of Morgan Stanley India Investment Fund worth $91.1K as of Q2 2026.
Allworth Financial sold 500 Morgan Stanley India Investment Fund shares in Q2 2026, an estimated $11K.
Morgan Stanley India Investment Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2003 holding.
Allworth Financial first reported a position in Morgan Stanley India Investment Fund in Q1 2020 and has held it in 23 quarters since.
Allworth Financial's Morgan Stanley India Investment Fund position peaked at $138K in Q2 2025.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.