Evergreen Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Evergreen Capital Management’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
2026 Q1	$2.76M	Buy	134,180 +12,901	+11%	+$301K	0.06%	268
2025 Q4	$3.26M	Buy	121,279 +6,508	+6%	+$174K	0.07%	237
2025 Q3	$3.02M	Buy	114,771 +2,618	+2%	+$71.3K	0.07%	227
2025 Q2	$3.17M	Buy	112,153 +9,706	+9%	+$254K	0.1%	208
2025 Q1	$2.5M	Buy	+102,447	New	+$2.47M	0.08%	223
2022 Q2	–	Sell	-58,295	Closed	-$1.46M	–	621
2022 Q1	$1.46M	Buy	58,295 +1,530	+3%	+$39.4K	0.06%	249
2021 Q4	$1.52M	Sell	56,765 -28,100	-33%	-$760K	0.06%	244
2021 Q3	$2.34M	Buy	84,865 +1,195	+1%	+$31.5K	0.11%	196
2021 Q2	$2.06M	Buy	83,670 +59,035	+240%	+$1.41M	0.1%	201
2021 Q1	$574K	Buy	24,635 +2,610	+12%	+$60.3K	0.03%	306
2020 Q4	$467K	Sell	22,025 -510	-2%	-$9.71K	0.03%	297
2020 Q3	$391K	Buy	22,535 +715	+3%	+$12.2K	0.03%	290
2020 Q2	$354K	Buy	21,820 +1,060	+5%	+$15K	0.03%	283
2020 Q1	$266K	Sell	20,760 -220	-1%	-$4.06K	0.02%	295
2019 Q4	$417K	Sell	20,980 -975	-4%	-$18.9K	0.03%	278
2019 Q3	$416K	Sell	21,955 -295	-1%	-$5.59K	0.04%	252
2019 Q2	$467K	Buy	+22,250	New	+$462K	0.04%	235
2019 Q1	–	Hold	0	–	–	–	228
2018 Q4	–	Hold	0	–	–	–	233
2018 Q3	–	Hold	0	–	–	–	235
2018 Q2	–	Hold	0	–	–	–	229
2017 Q1	–	Sell	-97,010	Closed	-$2.48M	–	107
2016 Q4	$2.48M	Sell	97,010 -7,665	-7%	-$208K	0.48%	65
2016 Q3	$2.98M	Sell	104,675 -1,705	-2%	-$48.1K	0.59%	51
2016 Q2	$2.84M	Sell	106,380 -2,475	-2%	-$64K	0.62%	48
2016 Q1	$2.72M	Sell	108,855 -30	-0%	-$703	0.62%	49
2015 Q4	$2.77M	Sell	108,885 -2,420	-2%	-$62.5K	0.66%	44
2015 Q3	$2.94M	Buy	111,305 +1,410	+1%	+$38.4K	0.76%	40
2015 Q2	$3.02M	Buy	+109,895	New	+$2.97M	0.74%	51

Other funds holding IIF

COLIM

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

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

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

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Evergreen Capital Management's IIF Position: Q1 2026 in Review

Evergreen Capital Management increased its Morgan Stanley India Investment Fund (IIF) stake by 11% in Q1 2026, buying an estimated $301K and bringing the position to 134,180 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #268.

Evergreen Capital Management first reported a position in IIF in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.26M in Q4 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Evergreen Capital Management held 134,180 shares of Morgan Stanley India Investment Fund worth $2.76M as of Q1 2026.
Evergreen Capital Management bought 12,901 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $301K.
Morgan Stanley India Investment Fund made up 0.06% of Evergreen Capital Management's portfolio in Q1 2026, its #268 holding.
Evergreen Capital Management first reported a position in Morgan Stanley India Investment Fund in Q2 2015 and has held it in 24 quarters since.
Evergreen Capital Management's Morgan Stanley India Investment Fund position peaked at $3.26M in Q4 2025.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.