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 Q2	$334K	Sell	14,709 -5,960	-29%	-$131K	﹤0.01%	2376
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 $1.66B 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

Jones Financial Companies's IIF Position: Q2 2026 in Review

Jones Financial Companies reduced its Morgan Stanley India Investment Fund (IIF) stake by 29% in Q2 2026, selling an estimated $131K and leaving 14,709 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Jones Financial Companies first reported a position in IIF in Q1 2024 and has held it in 10 quarters since. The position peaked at $693K in Q2 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Jones Financial Companies held 14,709 shares of Morgan Stanley India Investment Fund worth $334K as of Q2 2026.
Jones Financial Companies sold 5,960 Morgan Stanley India Investment Fund shares in Q2 2026, an estimated $131K.
Morgan Stanley India Investment Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2376 holding.
Jones Financial Companies first reported a position in Morgan Stanley India Investment Fund in Q1 2024 and has held it in 10 quarters since.
Jones Financial Companies's Morgan Stanley India Investment Fund position peaked at $693K in Q2 2025.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.