City of London Investment Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.8M | Buy |
1,041,724
+92,096
| +10% | +$2.02M | 1.43% | 15 |
|
|
2026
Q1 | $19.5M | Buy |
949,628
+303,762
| +47% | +$7.08M | 1.42% | 16 |
|
|
2025
Q4 | $16.1M | Buy |
645,866
+163,692
| +34% | +$4.37M | 1.21% | 20 |
|
|
2025
Q3 | $12.7M | Buy |
482,174
+378,732
| +366% | +$10.3M | 0.94% | 25 |
|
|
2025
Q2 | $2.92M | Buy |
+103,442
| New | +$2.7M | 0.27% | 42 |
|
|
2025
Q1 | – | Sell |
-58,476
| Closed | -$1.48M | – | 93 |
|
|
2024
Q4 | $1.48M | Sell |
58,476
-185,479
| -76% | -$5.16M | 0.15% | 60 |
|
|
2024
Q3 | $7.34M | Sell |
243,955
-492,390
| -67% | -$13.6M | 0.64% | 27 |
|
|
2024
Q2 | $19.7M | Sell |
736,345
-221,300
| -23% | -$5.32M | 1.68% | 19 |
|
|
2024
Q1 | $22M | Sell |
957,645
-74,719
| -7% | -$1.69M | 1.81% | 18 |
|
|
2023
Q4 | $22.2M | Sell |
1,032,364
-402,765
| -28% | -$8.94M | 1.81% | 15 |
|
|
2023
Q3 | $32.1M | Sell |
1,435,129
-385,711
| -21% | -$8.58M | 2.81% | 14 |
|
|
2023
Q2 | $39.4M | Sell |
1,820,840
-682,824
| -27% | -$13.8M | 3.19% | 12 |
|
|
2023
Q1 | $48.8M | Sell |
2,503,664
-589,825
| -19% | -$11.8M | 3.73% | 9 |
|
|
2022
Q4 | $62.8M | Sell |
3,093,489
-306,447
| -9% | -$7.17M | 5.05% | 6 |
|
|
2022
Q3 | $79.2M | Sell |
3,399,936
-193,631
| -5% | -$4.7M | 6.89% | 3 |
|
|
2022
Q2 | $80.3M | Sell |
3,593,567
-211,375
| -6% | -$4.95M | 5.75% | 5 |
|
|
2022
Q1 | $95.6M | Sell |
3,804,942
-47,286
| -1% | -$1.22M | 6.04% | 5 |
|
|
2021
Q4 | $103M | Sell |
3,852,228
-49,079
| -1% | -$1.33M | 5.81% | 6 |
|
|
2021
Q3 | $108M | Sell |
3,901,307
-12,582
| -0.3% | -$331K | 6.45% | 5 |
|
|
2021
Q2 | $96.5M | Buy |
3,913,889
+42,980
| +1% | +$1.02M | 5.04% | 8 |
|
|
2021
Q1 | $90.2M | Buy |
3,870,909
+558,120
| +17% | +$12.9M | 4.98% | 5 |
|
|
2020
Q4 | $70.3M | Sell |
3,312,789
-258,431
| -7% | -$4.92M | 4.15% | 10 |
|
|
2020
Q3 | $61.8M | Sell |
3,571,220
-868,456
| -20% | -$14.9M | 4.58% | 6 |
|
|
2020
Q2 | $72M | Buy |
4,439,676
+784,878
| +21% | +$11.1M | 5.6% | 5 |
|
|
2020
Q1 | $46.9M | Buy |
3,654,798
+205,544
| +6% | +$3.79M | 4.32% | 7 |
|
|
2019
Q4 | $68.7M | Buy |
3,449,254
+17,403
| +0.5% | +$337K | 4.83% | 6 |
|
|
2019
Q3 | $65.1M | Buy |
3,431,851
+454,860
| +15% | +$8.62M | 4.82% | 5 |
|
|
2019
Q2 | $62.6M | Sell |
2,976,991
-409
| -0% | -$8.5K | 4.35% | 6 |
|
|
2019
Q1 | $62.2M | Sell |
2,977,400
-45,488
| -2% | -$902K | 4.29% | 4 |
|
|
2018
Q4 | $60.5M | Sell |
3,022,888
-15,897
| -0.5% | -$349K | 4.83% | 5 |
|
|
2018
Q3 | $71.1M | Sell |
3,038,785
-177,917
| -6% | -$4.67M | 5.51% | 5 |
|
|
2018
Q2 | $83.4M | Sell |
3,216,702
-254,123
| -7% | -$7.6M | 6.7% | 4 |
|
|
2018
Q1 | $106M | Sell |
3,470,825
-517,685
| -13% | -$16.7M | 7.27% | 2 |
|
|
2017
Q4 | $132M | Sell |
3,988,510
-295,835
| -7% | -$10.5M | 9.17% | 2 |
|
|
2017
Q3 | $147M | Sell |
4,284,345
-58,728
| -1% | -$2.03M | 10.59% | 2 |
|
|
2017
Q2 | $141M | Sell |
4,343,073
-76,341
| -2% | -$2.53M | 10.64% | 2 |
|
|
2017
Q1 | $139M | Buy |
4,419,414
+24,920
| +0.6% | +$718K | 10.48% | 2 |
|
|
2016
Q4 | $112M | Buy |
4,394,494
+131,572
| +3% | +$3.57M | 9% | 2 |
|
|
2016
Q3 | $121M | Buy |
4,262,922
+28,362
| +0.7% | +$800K | 9.23% | 2 |
|
|
2016
Q2 | $113M | Buy |
4,234,560
+226,801
| +6% | +$5.86M | 8.99% | 2 |
|
|
2016
Q1 | $100M | Buy |
4,007,759
+161,085
| +4% | +$3.77M | 7.46% | 2 |
|
|
2015
Q4 | $95.2M | Buy |
3,846,674
+144,015
| +4% | +$3.72M | 7.59% | 2 |
|
|
2015
Q3 | $97.5M | Buy |
3,702,659
+497,318
| +16% | +$13.6M | 8.27% | 2 |
|
|
2015
Q2 | $88M | Buy |
3,205,341
+374,263
| +13% | +$10.1M | 6.64% | 2 |
|
|
2015
Q1 | $79M | Sell |
2,831,078
-128,770
| -4% | -$3.65M | 5.95% | 3 |
|
|
2014
Q4 | $79.5M | Sell |
2,959,848
-225,660
| -7% | -$5.83M | 5.57% | 4 |
|
|
2014
Q3 | $79.2M | Buy |
3,185,508
+60,140
| +2% | +$1.45M | 5.24% | 4 |
|
|
2014
Q2 | $72.4M | Sell |
3,125,368
-122,546
| -4% | -$2.61M | 5.25% | 4 |
|
|
2014
Q1 | $63.9M | Buy |
3,247,914
+237,059
| +8% | +$4.13M | 5.46% | 7 |
|
|
2013
Q4 | $52.7M | Sell |
3,010,855
-1,295,863
| -30% | -$21.8M | 4.65% | 8 |
|
|
2013
Q3 | $66.4M | Buy |
4,306,718
+373,387
| +9% | +$5.63M | 6.06% | 6 |
|
|
2013
Q2 | $61.3M | Buy |
+3,933,331
| New | +$67.2M | 5.38% | 8 |
|
Other funds holding IIF
ECM
CSP
SO
FSAG
GBI
GAM
BBPWM
City of London Investment Management's IIF Position: Q2 2026 in Review
City of London Investment Management increased its Morgan Stanley India Investment Fund (IIF) stake by 9.7% in Q2 2026, buying an estimated $2.02M and bringing the position to 1,041,724 shares worth $23.8M. The position accounts for 1.43% of the portfolio, ranked #15.
City of London Investment Management first reported a position in IIF in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q3 2017. 26 funds tracked by Wall St. Rank hold IIF as of Q2 2026.
- City of London Investment Management held 1,041,724 shares of Morgan Stanley India Investment Fund worth $23.8M as of Q2 2026.
- City of London Investment Management bought 92,096 Morgan Stanley India Investment Fund shares in Q2 2026, an estimated $2.02M.
- Morgan Stanley India Investment Fund made up 1.43% of City of London Investment Management's portfolio in Q2 2026, its #15 holding.
- City of London Investment Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 52 quarters since.
- City of London Investment Management's Morgan Stanley India Investment Fund position peaked at $147M in Q3 2017.
- 26 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.
Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.