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Atlas Wealth’s Morgan Stanley India Investment Fund IIF Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-43,799
Closed -$1.18M – 118
2024
Q2 		$1.18M Buy
+43,799
New +$1.05M 0.14% 98
2023
Q4 		– Sell
-44,964
Closed -$1M – 110
2023
Q3 		$1M Buy
44,964
+60
+0.1% +$1.34K 0.19% 76
2023
Q2 		$999K Buy
44,904
+1,407
+3% +$28.5K 0.18% 81
2023
Q1 		$846K Sell
43,497
-177
-0.4% -$3.55K 0.17% 83
2022
Q4 		$887K Buy
+43,674
New +$1.02M 0.24% 63

Other funds holding IIF

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Atlas Wealth's IIF Position: Q3 2024 in Review

Atlas Wealth sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2024, closing a stake of 43,799 shares — an estimated $1.18M sold.

Atlas Wealth first reported a position in IIF in Q4 2022 and held it in 5 quarters. The position peaked at $1.18M in Q2 2024. 53 funds tracked by Wall St. Rank hold IIF as of Q3 2024.

  • Atlas Wealth reported no remaining Morgan Stanley India Investment Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 43,799 Morgan Stanley India Investment Fund shares in Q3 2024, an estimated $1.18M.
  • Atlas Wealth first reported a position in Morgan Stanley India Investment Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Morgan Stanley India Investment Fund position peaked at $1.18M in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.