CSS LLC’s Morgan Stanley India Investment Fund IIF Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-9,290	Closed	-$245K	–	1126
2025 Q3	$245K	Sell	9,290 -2,207	-19%	-$60.1K	0.01%	718
2025 Q2	$325K	Sell	11,497 -17,148	-60%	-$448K	0.02%	666
2025 Q1	$699K	Sell	28,645 -5,135	-15%	-$124K	0.04%	372
2024 Q4	$854K	Hold	33,780	–	–	0.04%	385
2024 Q3	$1.02M	Sell	33,780 -3,000	-8%	-$83K	0.05%	302
2024 Q2	$984K	Buy	36,780 +1,690	+5%	+$40.7K	0.05%	287
2024 Q1	$805K	Sell	35,090 -4,500	-11%	-$102K	0.05%	320
2023 Q4	$850K	Sell	39,590 -8,100	-17%	-$180K	0.05%	285
2023 Q3	$1.07M	Hold	47,690	–	–	0.07%	219
2023 Q2	$1.03M	Hold	47,690	–	–	0.06%	219
2023 Q1	$928K	Sell	47,690 -18,056	-27%	-$362K	0.06%	216
2022 Q4	$1.33M	Buy	65,746 +35,484	+117%	+$830K	0.08%	215
2022 Q3	$704K	Hold	30,262	–	–	0.03%	428
2022 Q2	$676K	Hold	30,262	–	–	0.03%	507
2022 Q1	$760K	Hold	30,262	–	–	0.03%	510
2021 Q4	$808K	Hold	30,262	–	–	0.03%	503
2021 Q3	$835K	Hold	30,262	–	–	0.04%	460
2021 Q2	$747K	Hold	30,262	–	–	0.03%	484
2021 Q1	$705K	Hold	30,262	–	–	0.03%	482
2020 Q4	$642K	Hold	30,262	–	–	0.02%	410
2020 Q3	$525K	Buy	30,262 +13,889	+85%	+$238K	0.02%	412
2020 Q2	$266K	Hold	16,373	–	–	0.02%	456
2020 Q1	$210K	Buy	16,373 +21	+0.1%	+$388	0.02%	422
2019 Q4	$325K	Hold	16,352	–	–	0.02%	419
2019 Q3	$310K	Hold	16,352	–	–	0.02%	372
2019 Q2	$343K	Sell	16,352 -1,000	-6%	-$20.8K	0.02%	358
2019 Q1	$363K	Hold	17,352	–	–	0.02%	350
2018 Q4	$348K	Hold	17,352	–	–	0.02%	327
2018 Q3	$407K	Buy	17,352 +1,369	+9%	+$35.9K	0.02%	334
2018 Q2	$414K	Hold	15,983	–	–	0.02%	326
2018 Q1	$486K	Hold	15,983	–	–	0.02%	317
2017 Q4	$530K	Hold	15,983	–	–	0.03%	343
2017 Q3	$547K	Hold	15,983	–	–	0.03%	335
2017 Q2	$517K	Hold	15,983	–	–	0.03%	351
2017 Q1	$504K	Hold	15,983	–	–	0.03%	333
2016 Q4	$409K	Hold	15,983	–	–	0.02%	376
2016 Q3	$454K	Hold	15,983	–	–	0.02%	395
2016 Q2	$426K	Hold	15,983	–	–	0.03%	390
2016 Q1	$400K	Hold	15,983	–	–	0.02%	373
2015 Q4	$407K	Hold	15,983	–	–	0.02%	404
2015 Q3	$422K	Hold	15,983	–	–	0.02%	430
2015 Q2	$439K	Hold	15,983	–	–	0.02%	467
2015 Q1	$445K	Hold	15,983	–	–	0.02%	455
2014 Q4	$430K	Hold	15,983	–	–	0.02%	474
2014 Q3	$398K	Hold	15,983	–	–	0.02%	523
2014 Q2	$370K	Hold	15,983	–	–	0.02%	527
2014 Q1	$312K	Hold	15,983	–	–	0.02%	490
2013 Q4	$279K	Buy	+15,983	New	+$268K	0.01%	505

Other funds holding IIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

KIM

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

CSS LLC's IIF Position: Q4 2025 in Review

CSS LLC sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2025, closing a stake of 9,290 shares — an estimated $245K sold.

CSS LLC first reported a position in IIF in Q4 2013 and held it in 48 quarters. The position peaked at $1.33M in Q4 2022. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2025.

CSS LLC reported no remaining Morgan Stanley India Investment Fund position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 9,290 Morgan Stanley India Investment Fund shares in Q4 2025, an estimated $245K.
CSS LLC first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and held it in 48 quarters.
CSS LLC's Morgan Stanley India Investment Fund position peaked at $1.33M in Q4 2022.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.