CA
IIF

Cornerstone Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-34,437
Closed -$746K – 308
2023
Q2 		$746K Sell
34,437
-105,090
-75% -$2.13M 0.04% 224
2023
Q1 		$2.72M Sell
139,527
-2,081
-1% -$41.7K 0.13% 135
2022
Q4 		$2.87M Sell
141,608
-22,900
-14% -$535K 0.14% 137
2022
Q3 		$3.83M Sell
164,508
-50,213
-23% -$1.22M 0.19% 125
2022
Q2 		$4.8M Buy
214,721
+4,000
+2% +$93.7K 0.25% 103
2022
Q1 		$5.29M Sell
210,721
-35,488
-14% -$914K 0.31% 85
2021
Q4 		$6.57M Buy
246,209
+29,552
+14% +$800K 0.36% 73
2021
Q3 		$5.98M Sell
216,657
-2,000
-0.9% -$52.7K 0.35% 81
2021
Q2 		$5.39M Buy
218,657
+14,214
+7% +$338K 0.32% 87
2021
Q1 		$4.77M Sell
204,443
-66,333
-24% -$1.53M 0.42% 66
2020
Q4 		$5.74M Sell
270,776
-16,853
-6% -$321K 0.5% 42
2020
Q3 		$4.99M Buy
287,629
+240,216
+507% +$4.11M 0.45% 57
2020
Q2 		$770K Sell
47,413
-140,095
-75% -$1.99M 0.07% 174
2020
Q1 		$2.4M Sell
187,508
-66,120
-26% -$1.22M 0.27% 87
2019
Q4 		$5.04M Buy
+253,628
New +$4.91M 0.42% 69
2019
Q1 		$2.2M Sell
105,377
-41,663
-28% -$826K 0.18% 130
2018
Q4 		$2.95M Sell
147,040
-18,612
-11% -$408K 0.26% 103
2018
Q3 		$3.88M Buy
165,652
+20,738
+14% +$544K 0.28% 102
2018
Q2 		$3.75M Buy
144,914
+77,370
+115% +$2.31M 0.45% 62
2018
Q1 		$2.05M Buy
67,544
+16,371
+32% +$529K 0.24% 125
2017
Q4 		$1.7M Sell
51,173
-10,073
-16% -$358K 0.19% 144
2017
Q3 		$2.1M Buy
61,246
+51,587
+534% +$1.79M 0.24% 120
2017
Q2 		$313K Sell
9,659
-26,009
-73% -$863K 0.06% 216
2017
Q1 		$1.12M Sell
35,668
-4,196
-11% -$121K 0.2% 115
2016
Q4 		$1.02M Buy
39,864
+3,600
+10% +$97.7K 0.19% 129
2016
Q3 		$1.03M Buy
36,264
+16,812
+86% +$474K 0.26% 99
2016
Q2 		$519K Buy
+19,452
New +$503K 0.13% 154
2015
Q3 		– Sell
-64,166
Closed -$1.76M – 252
2015
Q2 		$1.76M Buy
64,166
+1,958
+3% +$53K 0.39% 74
2015
Q1 		$1.73M Buy
62,208
+3,100
+5% +$87.8K 0.36% 76
2014
Q4 		$1.59M Sell
59,108
-2,623
-4% -$67.8K 0.32% 92
2014
Q3 		$1.54M Sell
61,731
-44,200
-42% -$1.06M 0.3% 97
2014
Q2 		$2.45M Sell
105,931
-44,028
-29% -$938K 0.49% 62
2014
Q1 		$2.93M Sell
149,959
-30,502
-17% -$531K 0.69% 39
2013
Q4 		$3.15M Sell
180,461
-63,516
-26% -$1.07M 0.77% 36
2013
Q3 		$3.68M Buy
243,977
+5,300
+2% +$79.9K 1.2% 19
2013
Q2 		$3.68M Buy
+238,677
New +$4.08M 1.44% 11

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors's IIF Position: Q3 2023 in Review

Cornerstone Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2023, closing a stake of 34,437 shares — an estimated $746K sold.

Cornerstone Advisors first reported a position in IIF in Q2 2013 and held it in 36 quarters. The position peaked at $6.57M in Q4 2021. 45 funds tracked by Wall St. Rank hold IIF as of Q3 2023.

  • Cornerstone Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 34,437 Morgan Stanley India Investment Fund shares in Q3 2023, an estimated $746K.
  • Cornerstone Advisors first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 36 quarters.
  • Cornerstone Advisors's Morgan Stanley India Investment Fund position peaked at $6.57M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.