Cary Street Partners Investment Advisory’s Morgan Stanley India Investment Fund IIF Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-321	Closed	-$7.17K	–	1187
2023 Q3	$7.17K	Hold	321	–	–	﹤0.01%	1381
2023 Q2	$6.96K	Hold	321	–	–	﹤0.01%	1326
2023 Q1	$6.25K	Hold	321	–	–	﹤0.01%	1269
2022 Q4	$6.52K	Buy	+321	New	+$7.51K	﹤0.01%	1259

Other funds holding IIF

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's IIF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2023, closing a stake of 321 shares — an estimated $7.17K sold.

Cary Street Partners Investment Advisory first reported a position in IIF in Q4 2022 and held it in 4 quarters. The position peaked at $7.17K in Q3 2023. 46 funds tracked by Wall St. Rank hold IIF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Morgan Stanley India Investment Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 321 Morgan Stanley India Investment Fund shares in Q4 2023, an estimated $7.17K.
Cary Street Partners Investment Advisory first reported a position in Morgan Stanley India Investment Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Morgan Stanley India Investment Fund position peaked at $7.17K in Q3 2023.
46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.