Bank of Montreal
IIF

Bank of Montreal’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-9,310
Closed -$227K – 3630
2025
Q1 		$227K Sell
9,310
-14,350
-61% -$346K ﹤0.01% 2671
2024
Q4 		$598K Sell
23,660
-700
-3% -$19.5K ﹤0.01% 2125
2024
Q3 		$738K Sell
24,360
-5,200
-18% -$144K ﹤0.01% 2190
2024
Q2 		$955K Buy
29,560
+4,700
+19% +$113K ﹤0.01% 2046
2024
Q1 		$692K Buy
24,860
+12,100
+95% +$274K ﹤0.01% 2222
2023
Q4 		$340K Sell
12,760
-600
-4% -$13.3K ﹤0.01% 2785
2023
Q3 		$374K Sell
13,360
-1,500
-10% -$33.4K ﹤0.01% 2645
2023
Q2 		$389K Buy
+14,860
New +$301K ﹤0.01% 2765
2019
Q4 		– Sell
-11,000
Closed -$208K – 4922
2019
Q3 		$208K Buy
+11,000
New +$208K ﹤0.01% 2879
2016
Q2 		– Sell
-4,551
Closed -$114K – 4193
2016
Q1 		$114K Hold
4,551
– – ﹤0.01% 2737
2015
Q4 		$116K Hold
4,551
– – ﹤0.01% 2701
2015
Q3 		$120K Hold
4,551
– – ﹤0.01% 2523
2015
Q2 		$125K Hold
4,551
– – ﹤0.01% 2632
2015
Q1 		$127K Hold
4,551
– – ﹤0.01% 2535
2014
Q4 		$122K Hold
4,551
– – ﹤0.01% 2680
2014
Q3 		$113K Hold
4,551
– – ﹤0.01% 2769
2014
Q2 		$105K Hold
4,551
– – ﹤0.01% 2810
2014
Q1 		$89K Hold
4,551
– – ﹤0.01% 2857
2013
Q4 		$80K Hold
4,551
– – ﹤0.01% 2641
2013
Q3 		$69K Hold
4,551
– – ﹤0.01% 2662
2013
Q2 		$70K Buy
+4,551
New +$77.7K ﹤0.01% 2558

Other funds holding IIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of Montreal's IIF Position: Q2 2025 in Review

Bank of Montreal sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 9,310 shares — an estimated $227K sold.

Bank of Montreal first reported a position in IIF in Q2 2013 and held it in 21 quarters. The position peaked at $955K in Q2 2024. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

  • Bank of Montreal reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,310 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $227K.
  • Bank of Montreal first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Morgan Stanley India Investment Fund position peaked at $955K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.