LSA
IIF

Leonteq Securities AG’s Morgan Stanley India Investment Fund IIF Stock Holding History

Leonteq Securities AG’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
2025
Q2 		– Sell
-2
Closed -$49 – 1296
2025
Q1 		$49 Hold
2
– – ﹤0.01% 1215
2024
Q4 		$51 Hold
2
– – ﹤0.01% 1241
2024
Q3 		$60 Hold
2
– – ﹤0.01% 1181
2024
Q2 		$54 Buy
+2
New +$48 ﹤0.01% 1180

Other funds holding IIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Leonteq Securities AG's IIF Position: Q2 2025 in Review

Leonteq Securities AG sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 2 shares — an estimated $49 sold.

Leonteq Securities AG first reported a position in IIF in Q2 2024 and held it in 4 quarters. The position peaked at $60 in Q3 2024. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

  • Leonteq Securities AG reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 2 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $49.
  • Leonteq Securities AG first reported a position in Morgan Stanley India Investment Fund in Q2 2024 and held it in 4 quarters.
  • Leonteq Securities AG's Morgan Stanley India Investment Fund position peaked at $60 in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.