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

Hollencrest 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 Q2	$1.64K	Hold	72	–	–	﹤0.01%	1047
2026 Q1	$1.48K	Hold	72	–	–	﹤0.01%	1048
2025 Q4	$1.8K	Hold	72	–	–	﹤0.01%	1030
2025 Q3	$1.9K	Hold	72	–	–	﹤0.01%	996
2025 Q2	$2.03K	Hold	72	–	–	﹤0.01%	969
2025 Q1	$1.76K	Hold	72	–	–	﹤0.01%	980
2024 Q4	$1.82K	Hold	72	–	–	﹤0.01%	1027
2024 Q3	$2.17K	Hold	72	–	–	﹤0.01%	949
2024 Q2	$1.93K	Hold	72	–	–	﹤0.01%	933
2024 Q1	$1.65K	Hold	72	–	–	﹤0.01%	919
2023 Q4	$1.55K	Hold	72	–	–	﹤0.01%	918
2023 Q3	$1.61K	Hold	72	–	–	﹤0.01%	943
2023 Q2	$1.56K	Hold	72	–	–	﹤0.01%	990
2023 Q1	$1.4K	Hold	72	–	–	﹤0.01%	994
2022 Q4	$1.46K	Buy	+72	New	+$1.68K	﹤0.01%	975
2015 Q1	–	Sell	-14,579	Closed	-$392K	–	457
2014 Q4	$392K	Sell	14,579 -18,000	-55%	-$465K	0.05%	246
2014 Q3	$811K	Sell	32,579 -830	-2%	-$20K	0.11%	126
2014 Q2	$774K	Hold	33,409	–	–	0.1%	133
2014 Q1	$652K	Hold	33,409	–	–	0.1%	142
2013 Q4	$584K	Buy	+33,409	New	+$561K	0.1%	141

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

Hollencrest Capital Management's IIF Position: Q2 2026 in Review

Hollencrest Capital Management held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 72 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Hollencrest Capital Management first reported a position in IIF in Q4 2013 and has held it in 20 quarters since. The position peaked at $811K in Q3 2014. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Hollencrest Capital Management held 72 shares of Morgan Stanley India Investment Fund worth $1.64K as of Q2 2026.
Hollencrest Capital Management left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1047 holding.
Hollencrest Capital Management first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and has held it in 20 quarters since.
Hollencrest Capital Management's Morgan Stanley India Investment Fund position peaked at $811K in Q3 2014.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.