GP Brinson Investments’s Morgan Stanley India Investment Fund IIF Stock Holding History

GP Brinson Investments’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 Q2	$411K	Hold	18,000	–	–	0.17%	12
2026 Q1	$370K	Hold	18,000	–	–	0.17%	12
2025 Q4	$450K	Hold	18,000	–	–	0.19%	13
2025 Q3	$474K	Hold	18,000	–	–	0.19%	14
2025 Q2	$508K	Hold	18,000	–	–	0.22%	14
2025 Q1	$439K	Hold	18,000	–	–	0.19%	14
2024 Q4	$455K	Hold	18,000	–	–	0.19%	15
2024 Q3	$541K	Hold	18,000	–	–	0.22%	15
2024 Q2	$482K	Hold	18,000	–	–	0.21%	15
2024 Q1	$413K	Hold	18,000	–	–	0.18%	14
2023 Q4	$386K	Hold	18,000	–	–	0.18%	14
2023 Q3	$402K	Hold	18,000	–	–	0.31%	14
2023 Q2	$390K	Hold	18,000	–	–	0.29%	14
2023 Q1	$350K	Hold	18,000	–	–	0.28%	14
2022 Q4	$365K	Hold	18,000	–	–	0.29%	15
2022 Q3	$419K	Hold	18,000	–	–	0.31%	15
2022 Q2	$402K	Hold	18,000	–	–	0.31%	15
2022 Q1	$452K	Hold	18,000	–	–	0.3%	15
2021 Q4	$481K	Hold	18,000	–	–	0.34%	15
2021 Q3	$497K	Hold	18,000	–	–	0.38%	15
2021 Q2	$444K	Hold	18,000	–	–	0.32%	15
2021 Q1	$420K	Buy	+18,000	New	+$416K	0.34%	15

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

GP Brinson Investments's IIF Position: Q2 2026 in Review

GP Brinson Investments held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 18,000 shares worth $411K. The position accounts for 0.17% of the portfolio, ranked #12.

GP Brinson Investments first reported a position in IIF in Q1 2021 and has held it in 22 quarters since. The position peaked at $541K in Q3 2024. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

GP Brinson Investments held 18,000 shares of Morgan Stanley India Investment Fund worth $411K as of Q2 2026.
GP Brinson Investments left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
Morgan Stanley India Investment Fund made up 0.17% of GP Brinson Investments's portfolio in Q2 2026, its #12 holding.
GP Brinson Investments first reported a position in Morgan Stanley India Investment Fund in Q1 2021 and has held it in 22 quarters since.
GP Brinson Investments's Morgan Stanley India Investment Fund position peaked at $541K in Q3 2024.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.