Blue Bell Private Wealth Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
10,530
+2,947
| +39% | +$83.2K | 0.05% | 192 |
|
|
2025
Q1 | $185K | Sell |
7,583
-100
| -1% | -$2.44K | 0.04% | 228 |
|
|
2024
Q4 | $194K | Buy |
7,683
+1,800
| +31% | +$45.5K | 0.04% | 211 |
|
|
2024
Q3 | $177K | Sell |
5,883
-1,400
| -19% | -$42.1K | 0.03% | 223 |
|
|
2024
Q2 | $195K | Buy |
7,283
+1,377
| +23% | +$36.8K | 0.04% | 193 |
|
|
2024
Q1 | $135K | Buy |
5,906
+612
| +12% | +$14K | 0.03% | 229 |
|
|
2023
Q4 | $114K | Sell |
5,294
-1,592
| -23% | -$34.2K | 0.03% | 222 |
|
|
2023
Q3 | $154K | Sell |
6,886
-448
| -6% | -$10K | 0.04% | 166 |
|
|
2023
Q2 | $159K | Hold |
7,334
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $143K | Sell |
7,334
-257
| -3% | -$5K | 0.04% | 145 |
|
|
2022
Q4 | $154K | Sell |
7,591
-3,071
| -29% | -$62.3K | 0.05% | 131 |
|
|
2022
Q3 | $248K | Sell |
10,662
-257
| -2% | -$5.98K | 0.09% | 93 |
|
|
2022
Q2 | $244K | Sell |
10,919
-178
| -2% | -$3.98K | 0.08% | 92 |
|
|
2022
Q1 | $279K | Buy |
11,097
+612
| +6% | +$15.4K | 0.08% | 88 |
|
|
2021
Q4 | $280K | Buy |
10,485
+296
| +3% | +$7.91K | 0.07% | 85 |
|
|
2021
Q3 | $282K | Sell |
10,189
-72
| -0.7% | -$1.99K | 0.08% | 71 |
|
|
2021
Q2 | $253K | Sell |
10,261
-1,513
| -13% | -$37.3K | 0.07% | 70 |
|
|
2021
Q1 | $274K | Sell |
11,774
-1,543
| -12% | -$35.9K | 0.08% | 67 |
|
|
2020
Q4 | $280K | Sell |
13,317
-255
| -2% | -$5.36K | 0.1% | 59 |
|
|
2020
Q3 | $235K | Sell |
13,572
-11,747
| -46% | -$203K | 0.1% | 62 |
|
|
2020
Q2 | $410K | Sell |
25,319
-1,232
| -5% | -$20K | 0.19% | 43 |
|
|
2020
Q1 | $340K | Sell |
26,551
-1,077
| -4% | -$13.8K | 0.19% | 40 |
|
|
2019
Q4 | $550K | Sell |
27,628
-1,475
| -5% | -$29.4K | 0.22% | 42 |
|
|
2019
Q3 | $552K | Sell |
29,103
-1,163
| -4% | -$22.1K | 0.25% | 35 |
|
|
2019
Q2 | $635K | Sell |
30,266
-1,337
| -4% | -$28.1K | 0.29% | 34 |
|
|
2019
Q1 | $661K | Sell |
31,603
-859
| -3% | -$18K | 0.31% | 33 |
|
|
2018
Q4 | $651K | Sell |
32,462
-5,167
| -14% | -$104K | 0.34% | 33 |
|
|
2018
Q3 | $882K | Sell |
37,629
-950
| -2% | -$22.3K | 0.38% | 33 |
|
|
2018
Q2 | $999K | Sell |
38,579
-2,655
| -6% | -$68.8K | 0.45% | 29 |
|
|
2018
Q1 | $1.25M | Sell |
41,234
-1,500
| -4% | -$45.5K | 0.55% | 27 |
|
|
2017
Q4 | $1.42M | Buy |
42,734
+4,003
| +10% | +$133K | 0.64% | 26 |
|
|
2017
Q3 | $1.33M | Buy |
38,731
+1,505
| +4% | +$51.5K | 0.63% | 26 |
|
|
2017
Q2 | $1.21M | Buy |
37,226
+300
| +0.8% | +$9.71K | 0.6% | 26 |
|
|
2017
Q1 | $1.16M | Sell |
36,926
-480
| -1% | -$15.1K | 0.64% | 26 |
|
|
2016
Q4 | $959K | Buy |
37,406
+1,393
| +4% | +$35.7K | 0.58% | 26 |
|
|
2016
Q3 | $1.02M | Buy |
36,013
+1,550
| +4% | +$44.1K | 0.6% | 24 |
|
|
2016
Q2 | $920K | Buy |
34,463
+1,230
| +4% | +$32.8K | 0.59% | 27 |
|
|
2016
Q1 | $831K | Sell |
33,233
-3,610
| -10% | -$90.3K | 0.57% | 29 |
|
|
2015
Q4 | $938K | Sell |
36,843
-243
| -0.7% | -$6.19K | 0.64% | 27 |
|
|
2015
Q3 | $978K | Buy |
37,086
+1,201
| +3% | +$31.7K | 0.67% | 27 |
|
|
2015
Q2 | $985K | Buy |
35,885
+4,079
| +13% | +$112K | 0.59% | 29 |
|
|
2015
Q1 | $886K | Buy |
31,806
+3,633
| +13% | +$101K | 0.53% | 32 |
|
|
2014
Q4 | $757K | Sell |
28,173
-2,301
| -8% | -$61.8K | 0.44% | 38 |
|
|
2014
Q3 | $758K | Buy |
30,474
+16,170
| +113% | +$402K | 0.45% | 38 |
|
|
2014
Q2 | $331K | Buy |
14,304
+12,864
| +893% | +$298K | 0.2% | 70 |
|
|
2014
Q1 | $28K | Hold |
1,440
| – | – | 0.02% | 256 |
|
|
2013
Q4 | $25K | Buy |
+1,440
| New | +$25K | 0.02% | 281 |
|