Lazard Asset Management
IIF

Lazard Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Lazard Asset 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
Q1 		$12.5M Sell
609,359
-163,295
-21% -$3.81M 0.02% 394
2025
Q4 		$19.3M Buy
772,654
+2,391
+0.3% +$63.9K 0.03% 315
2025
Q3 		$20.3M Buy
770,263
+85,835
+13% +$2.34M 0.03% 307
2025
Q2 		$19.3M Buy
684,428
+96,761
+16% +$2.53M 0.03% 416
2025
Q1 		$14.3M Sell
587,667
-44,215
-7% -$1.07M 0.02% 411
2024
Q4 		$16M Sell
631,882
-10,548
-2% -$293K 0.02% 382
2024
Q3 		$19.3M Sell
642,430
-17,939
-3% -$496K 0.03% 345
2024
Q2 		$17.7M Buy
660,369
+37,930
+6% +$913K 0.02% 403
2024
Q1 		$14.3M Sell
622,439
-87,039
-12% -$1.97M 0.02% 448
2023
Q4 		$15.2M Sell
709,478
-3,366
-0.5% -$74.7K 0.02% 454
2023
Q3 		$15.9M Sell
712,844
-8,611
-1% -$192K 0.02% 434
2023
Q2 		$15.6M Buy
721,455
+108,465
+18% +$2.2M 0.02% 467
2023
Q1 		$11.9M Buy
612,990
+87,082
+17% +$1.75M 0.02% 547
2022
Q4 		$10.7M Sell
525,908
-111,914
-18% -$2.62M 0.01% 559
2022
Q3 		$14.8M Buy
637,822
+87,156
+16% +$2.12M 0.02% 490
2022
Q2 		$12.3M Buy
550,666
+25,298
+5% +$593K 0.02% 546
2022
Q1 		$13.2M Sell
525,368
-775
-0.1% -$20K 0.02% 554
2021
Q4 		$14M Buy
526,143
+88,169
+20% +$2.39M 0.01% 554
2021
Q3 		$12.1M Buy
437,974
+4,012
+0.9% +$106K 0.01% 586
2021
Q2 		$10.7M Sell
433,962
-10,606
-2% -$252K 0.01% 588
2021
Q1 		$10.4M Sell
444,568
-14,171
-3% -$327K 0.01% 544
2020
Q4 		$9.73M Sell
458,739
-1,551
-0.3% -$29.5K 0.01% 562
2020
Q3 		$7.99M Sell
460,290
-141,792
-24% -$2.43M 0.01% 536
2020
Q2 		$9.78M Buy
602,082
+49,200
+9% +$697K 0.02% 481
2020
Q1 		$7.08M Buy
552,882
+100,450
+22% +$1.85M 0.01% 482
2019
Q4 		$9M Buy
452,432
+130,450
+41% +$2.53M 0.01% 471
2019
Q3 		$6.1M Buy
321,982
+296,025
+1,140% +$5.61M 0.01% 525
2019
Q2 		$544K Sell
25,957
-8,450
-25% -$176K ﹤0.01% 928
2019
Q1 		$719K Buy
34,407
+6,975
+25% +$138K ﹤0.01% 879
2018
Q4 		$550K Sell
27,432
-3,100
-10% -$68K ﹤0.01% 784
2018
Q3 		$715K Sell
30,532
-2,066
-6% -$54.2K ﹤0.01% 788
2018
Q2 		$844K Sell
32,598
-2,258
-6% -$67.6K ﹤0.01% 745
2018
Q1 		$1.06M Hold
34,856
– – ﹤0.01% 712
2017
Q4 		$1.16M Hold
34,856
– – ﹤0.01% 685
2017
Q3 		$1.2M Hold
34,856
– – ﹤0.01% 665
2017
Q2 		$1.13M Sell
34,856
-55,296
-61% -$1.83M ﹤0.01% 655
2017
Q1 		$2.84M Sell
90,152
-5,100
-5% -$147K 0.01% 620
2016
Q4 		$2.44M Sell
95,252
-625
-0.7% -$17K 0.01% 613
2016
Q3 		$2.73M Sell
95,877
-3,613
-4% -$102K 0.01% 595
2016
Q2 		$2.65M Sell
99,490
-11,807
-11% -$305K 0.01% 589
2016
Q1 		$2.78M Buy
111,297
+13,305
+14% +$312K 0.01% 571
2015
Q4 		$2.5M Buy
97,992
+6,175
+7% +$160K 0.01% 614
2015
Q3 		$2.42M Sell
91,817
-5,864
-6% -$160K 0.01% 578
2015
Q2 		$2.68M Sell
97,681
-120,200
-55% -$3.25M 0.01% 607
2015
Q1 		$6.07M Sell
217,881
-378,882
-63% -$10.7M 0.01% 500
2014
Q4 		$16M Buy
596,763
+56,668
+10% +$1.46M 0.03% 298
2014
Q3 		$13.4M Buy
540,095
+510,730
+1,739% +$12.3M 0.03% 314
2014
Q2 		$679K Sell
29,365
-1,150
-4% -$24.5K ﹤0.01% 755
2014
Q1 		$595K Buy
30,515
+8,415
+38% +$147K ﹤0.01% 720
2013
Q4 		$386K Buy
+22,100
New +$371K ﹤0.01% 769

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lazard Asset Management's IIF Position: Q1 2026 in Review

Lazard Asset Management reduced its Morgan Stanley India Investment Fund (IIF) stake by 21% in Q1 2026, selling an estimated $3.81M and leaving 609,359 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #394.

Lazard Asset Management first reported a position in IIF in Q4 2013 and has held it in 50 quarters since. The position peaked at $20.3M in Q3 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • Lazard Asset Management held 609,359 shares of Morgan Stanley India Investment Fund worth $12.5M as of Q1 2026.
  • Lazard Asset Management sold 163,295 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $3.81M.
  • Morgan Stanley India Investment Fund made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #394 holding.
  • Lazard Asset Management first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and has held it in 50 quarters since.
  • Lazard Asset Management's Morgan Stanley India Investment Fund position peaked at $20.3M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.