BBPWM
IIF

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
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 $1.38B AUM 42.43% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Blue Bell Private Wealth Management's IIF Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Morgan Stanley India Investment Fund (IIF) stake by 0.24% in Q1 2026, selling an estimated $723 and leaving 12,667 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #238.

Blue Bell Private Wealth Management first reported a position in IIF in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.42M in Q4 2017. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • Blue Bell Private Wealth Management held 12,667 shares of Morgan Stanley India Investment Fund worth $261K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 31 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $723.
  • Morgan Stanley India Investment Fund made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #238 holding.
  • Blue Bell Private Wealth Management first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and has held it in 50 quarters since.
  • Blue Bell Private Wealth Management's Morgan Stanley India Investment Fund position peaked at $1.42M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.