Blue Bell Private Wealth Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Blue Bell Private Wealth Management’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	$289K	Hold	12,667	–	–	0.04%	244
2026 Q1	$261K	Sell	12,667 -31	-0.2%	-$723	0.04%	238
2025 Q4	$317K	Hold	12,698	–	–	0.05%	215
2025 Q3	$335K	Buy	12,698 +2,168	+21%	+$59K	0.05%	194
2025 Q2	$297K	Buy	10,530 +2,947	+39%	+$77K	0.05%	192
2025 Q1	$185K	Sell	7,583 -100	-1%	-$2.41K	0.04%	228
2024 Q4	$194K	Buy	7,683 +1,800	+31%	+$50.1K	0.04%	211
2024 Q3	$177K	Sell	5,883 -1,400	-19%	-$38.7K	0.03%	223
2024 Q2	$195K	Buy	7,283 +1,377	+23%	+$33.1K	0.04%	193
2024 Q1	$135K	Buy	5,906 +612	+12%	+$13.8K	0.03%	229
2023 Q4	$114K	Sell	5,294 -1,592	-23%	-$35.3K	0.03%	222
2023 Q3	$154K	Sell	6,886 -448	-6%	-$9.97K	0.04%	166
2023 Q2	$159K	Hold	7,334	–	–	0.04%	155
2023 Q1	$143K	Sell	7,334 -257	-3%	-$5.16K	0.04%	145
2022 Q4	$154K	Sell	7,591 -3,071	-29%	-$71.8K	0.05%	131
2022 Q3	$248K	Sell	10,662 -257	-2%	-$6.24K	0.09%	94
2022 Q2	$244K	Sell	10,919 -178	-2%	-$4.17K	0.08%	94
2022 Q1	$279K	Buy	11,097 +612	+6%	+$15.8K	0.08%	90
2021 Q4	$280K	Buy	10,485 +296	+3%	+$8.01K	0.07%	86
2021 Q3	$282K	Sell	10,189 -72	-0.7%	-$1.9K	0.08%	72
2021 Q2	$253K	Sell	10,261 -1,513	-13%	-$36K	0.07%	70
2021 Q1	$274K	Sell	11,774 -1,543	-12%	-$35.7K	0.08%	67
2020 Q4	$280K	Sell	13,317 -255	-2%	-$4.86K	0.1%	59
2020 Q3	$235K	Sell	13,572 -11,747	-46%	-$201K	0.1%	62
2020 Q2	$410K	Sell	25,319 -1,232	-5%	-$17.5K	0.19%	43
2020 Q1	$340K	Sell	26,551 -1,077	-4%	-$19.9K	0.19%	40
2019 Q4	$550K	Sell	27,628 -1,475	-5%	-$28.6K	0.22%	43
2019 Q3	$552K	Sell	29,103 -1,163	-4%	-$22K	0.25%	35
2019 Q2	$635K	Sell	30,266 -1,337	-4%	-$27.8K	0.29%	34
2019 Q1	$661K	Sell	31,603 -859	-3%	-$17K	0.31%	33
2018 Q4	$651K	Sell	32,462 -5,167	-14%	-$113K	0.34%	33
2018 Q3	$882K	Sell	37,629 -950	-2%	-$24.9K	0.38%	33
2018 Q2	$999K	Sell	38,579 -2,655	-6%	-$79.4K	0.45%	29
2018 Q1	$1.25M	Sell	41,234 -1,500	-4%	-$48.5K	0.55%	27
2017 Q4	$1.42M	Buy	42,734 +4,003	+10%	+$142K	0.64%	26
2017 Q3	$1.33M	Buy	38,731 +1,505	+4%	+$52.1K	0.63%	26
2017 Q2	$1.21M	Buy	37,226 +300	+0.8%	+$9.95K	0.6%	26
2017 Q1	$1.16M	Sell	36,926 -480	-1%	-$13.8K	0.64%	26
2016 Q4	$959K	Buy	37,406 +1,393	+4%	+$37.8K	0.58%	26
2016 Q3	$1.02M	Buy	36,013 +1,550	+4%	+$43.7K	0.6%	24
2016 Q2	$920K	Buy	34,463 +1,230	+4%	+$31.8K	0.59%	27
2016 Q1	$831K	Sell	33,233 -3,610	-10%	-$84.6K	0.57%	29
2015 Q4	$938K	Sell	36,843 -243	-0.7%	-$6.28K	0.64%	27
2015 Q3	$978K	Buy	37,086 +1,201	+3%	+$32.7K	0.67%	27
2015 Q2	$985K	Buy	35,885 +4,079	+13%	+$110K	0.59%	29
2015 Q1	$886K	Buy	31,806 +3,633	+13%	+$103K	0.53%	32
2014 Q4	$757K	Sell	28,173 -2,301	-8%	-$59.5K	0.44%	38
2014 Q3	$758K	Buy	30,474 +16,170	+113%	+$389K	0.45%	38
2014 Q2	$331K	Buy	14,304 +12,864	+893%	+$274K	0.2%	70
2014 Q1	$28K	Hold	1,440	–	–	0.02%	256
2013 Q4	$25K	Buy	+1,440	New	+$24.2K	0.02%	281

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

Blue Bell Private Wealth Management's IIF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 12,667 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #244.

Blue Bell Private Wealth Management first reported a position in IIF in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.42M in Q4 2017. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Blue Bell Private Wealth Management held 12,667 shares of Morgan Stanley India Investment Fund worth $289K as of Q2 2026.
Blue Bell Private Wealth Management left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
Morgan Stanley India Investment Fund made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #244 holding.
Blue Bell Private Wealth Management first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and has held it in 51 quarters since.
Blue Bell Private Wealth Management's Morgan Stanley India Investment Fund position peaked at $1.42M in Q4 2017.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.