JEST
IIF

JTC Employer Solutions Trustee’s Morgan Stanley India Investment Fund IIF Stock Holding History

JTC Employer Solutions Trustee’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
2023
Q4 		– Sell
-14,205
Closed -$318K – 353
2023
Q3 		$318K Hold
14,205
– – 0.03% 101
2023
Q2 		$308K Hold
14,205
– – 0.03% 97
2023
Q1 		$277K Hold
14,205
– – 0.03% 102
2022
Q4 		$289K Hold
14,205
– – 0.02% 103
2022
Q3 		$331K Hold
14,205
– – 0.06% 82
2022
Q2 		$317K Hold
14,205
– – 0.04% 77
2022
Q1 		$357K Hold
14,205
– – 0.04% 82
2021
Q4 		$379K Hold
14,205
– – 0.05% 77
2021
Q3 		$393K Hold
14,205
– – 0.05% 77
2021
Q2 		$350K Buy
+14,205
New +$338K 0.05% 71

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JTC Employer Solutions Trustee's IIF Position: Q4 2023 in Review

JTC Employer Solutions Trustee sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2023, closing a stake of 14,205 shares — an estimated $318K sold.

JTC Employer Solutions Trustee first reported a position in IIF in Q2 2021 and held it in 10 quarters. The position peaked at $393K in Q3 2021. 46 funds tracked by Wall St. Rank hold IIF as of Q4 2023.

  • JTC Employer Solutions Trustee reported no remaining Morgan Stanley India Investment Fund position as of Q4 2023 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 14,205 Morgan Stanley India Investment Fund shares in Q4 2023, an estimated $318K.
  • JTC Employer Solutions Trustee first reported a position in Morgan Stanley India Investment Fund in Q2 2021 and held it in 10 quarters.
  • JTC Employer Solutions Trustee's Morgan Stanley India Investment Fund position peaked at $393K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.