BlackRock’s Morgan Stanley India Investment Fund IIF Stock Holding History

BlackRock’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	$5.71K	Hold	250	–	–	﹤0.01%	5488
2026 Q1	$5.14K	Hold	250	–	–	﹤0.01%	5457
2025 Q4	$6.25K	Hold	250	–	–	﹤0.01%	5325
2025 Q3	$6.59K	Hold	250	–	–	﹤0.01%	5248
2025 Q2	$7.06K	Hold	250	–	–	﹤0.01%	5245
2025 Q1	$6.1K	Hold	250	–	–	﹤0.01%	5224
2024 Q4	$6.32K	Buy	+250	New	+$6.96K	﹤0.01%	5208

Other funds holding IIF

COLIM

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

SCM

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

KIM

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

ECM

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

BlackRock's IIF Position: Q2 2026 in Review

BlackRock held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 250 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

BlackRock first reported a position in IIF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.06K in Q2 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

BlackRock held 250 shares of Morgan Stanley India Investment Fund worth $5.71K as of Q2 2026.
BlackRock left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5488 holding.
BlackRock first reported a position in Morgan Stanley India Investment Fund in Q4 2024 and has held it in 7 quarters since.
BlackRock's Morgan Stanley India Investment Fund position peaked at $7.06K in Q2 2025.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.