Jones Financial Companies’s Morgan Stanley India Investment Fund IIF Stock Holding History

Jones Financial Companies’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	$416K	Sell	20,669 -1,588	-7%	-$37K	﹤0.01%	2131
2025 Q4	$556K	Sell	22,257 -2,471	-10%	-$66K	﹤0.01%	1473
2025 Q3	$655K	Buy	24,728 +303	+1%	+$8.25K	﹤0.01%	1286
2025 Q2	$693K	Buy	24,425 +9,718	+66%	+$254K	﹤0.01%	1158
2025 Q1	$359K	Buy	14,707 +4,707	+47%	+$114K	﹤0.01%	1264
2024 Q4	$253K	Buy	10,000 +2,331	+30%	+$64.9K	﹤0.01%	1247
2024 Q3	$232K	Buy	7,669 +4,083	+114%	+$113K	﹤0.01%	1082
2024 Q2	$95.9K	Buy	3,586 +3,417	+2,022%	+$82.2K	﹤0.01%	1063
2024 Q1	$3.88K	Buy	+169	New	+$3.83K	﹤0.01%	1193

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Jones Financial Companies's IIF Position: Q1 2026 in Review

Jones Financial Companies reduced its Morgan Stanley India Investment Fund (IIF) stake by 7.1% in Q1 2026, selling an estimated $37K and leaving 20,669 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Jones Financial Companies first reported a position in IIF in Q1 2024 and has held it in 9 quarters since. The position peaked at $693K in Q2 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Jones Financial Companies held 20,669 shares of Morgan Stanley India Investment Fund worth $416K as of Q1 2026.
Jones Financial Companies sold 1,588 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $37K.
Morgan Stanley India Investment Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2131 holding.
Jones Financial Companies first reported a position in Morgan Stanley India Investment Fund in Q1 2024 and has held it in 9 quarters since.
Jones Financial Companies's Morgan Stanley India Investment Fund position peaked at $693K in Q2 2025.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.