CSS LLC’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
11,497
-17,148
| -60% | -$484K | 0.02% | 487 |
|
|
2025
Q1 | $699K | Sell |
28,645
-5,135
| -15% | -$125K | 0.04% | 297 |
|
|
2024
Q4 | $854K | Hold |
33,780
| – | – | 0.04% | 274 |
|
|
2024
Q3 | $1.02M | Sell |
33,780
-3,000
| -8% | -$90.2K | 0.05% | 238 |
|
|
2024
Q2 | $984K | Buy |
36,780
+1,690
| +5% | +$45.2K | 0.05% | 204 |
|
|
2024
Q1 | $805K | Sell |
35,090
-4,500
| -11% | -$103K | 0.05% | 233 |
|
|
2023
Q4 | $850K | Sell |
39,590
-8,100
| -17% | -$174K | 0.05% | 200 |
|
|
2023
Q3 | $1.07M | Hold |
47,690
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $1.03M | Hold |
47,690
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $928K | Sell |
47,690
-18,056
| -27% | -$351K | 0.06% | 174 |
|
|
2022
Q4 | $1.33M | Buy |
65,746
+35,484
| +117% | +$720K | 0.08% | 175 |
|
|
2022
Q3 | $704K | Hold |
30,262
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $676K | Hold |
30,262
| – | – | 0.03% | 404 |
|
|
2022
Q1 | $760K | Hold |
30,262
| – | – | 0.03% | 407 |
|
|
2021
Q4 | $808K | Hold |
30,262
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $835K | Hold |
30,262
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $747K | Hold |
30,262
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $705K | Hold |
30,262
| – | – | 0.03% | 386 |
|
|
2020
Q4 | $642K | Hold |
30,262
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $525K | Buy |
30,262
+13,889
| +85% | +$241K | 0.02% | 254 |
|
|
2020
Q2 | $266K | Hold |
16,373
| – | – | 0.02% | 273 |
|
|
2020
Q1 | $210K | Buy |
16,373
+21
| +0.1% | +$269 | 0.02% | 271 |
|
|
2019
Q4 | $325K | Hold |
16,352
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $310K | Hold |
16,352
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $343K | Sell |
16,352
-1,000
| -6% | -$21K | 0.02% | 280 |
|
|
2019
Q1 | $363K | Hold |
17,352
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $348K | Hold |
17,352
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $407K | Buy |
17,352
+1,369
| +9% | +$32.1K | 0.02% | 261 |
|
|
2018
Q2 | $414K | Hold |
15,983
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $486K | Hold |
15,983
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $530K | Hold |
15,983
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $547K | Hold |
15,983
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $517K | Hold |
15,983
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $504K | Hold |
15,983
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $409K | Hold |
15,983
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $454K | Hold |
15,983
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $426K | Hold |
15,983
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $400K | Hold |
15,983
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $407K | Hold |
15,983
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $422K | Hold |
15,983
| – | – | 0.02% | 311 |
|
|
2015
Q2 | $439K | Hold |
15,983
| – | – | 0.02% | 341 |
|
|
2015
Q1 | $445K | Hold |
15,983
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $430K | Hold |
15,983
| – | – | 0.02% | 342 |
|
|
2014
Q3 | $398K | Hold |
15,983
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $370K | Hold |
15,983
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $312K | Hold |
15,983
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $279K | Buy |
+15,983
| New | +$279K | 0.01% | 365 |
|