MC
IIF

Matisse Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Matisse Capital’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
-37,950
Closed -$926K – 172
2025
Q1 		$926K Hold
37,950
– – 0.49% 66
2024
Q4 		$959K Hold
37,950
– – 0.49% 72
2024
Q3 		$1.14M Hold
37,950
– – 0.56% 60
2024
Q2 		$1.02M Hold
37,950
– – 0.5% 68
2024
Q1 		$871K Hold
37,950
– – 0.42% 78
2023
Q4 		$815K Buy
+37,950
New +$843K 0.43% 76
2022
Q3 		– Sell
-10,560
Closed -$236K – 101
2022
Q2 		$236K Hold
10,560
– – 0.22% 104
2022
Q1 		$265K Hold
10,560
– – 0.24% 98
2021
Q4 		$282K Sell
10,560
-247,980
-96% -$6.71M 0.19% 112
2021
Q3 		$7.13M Sell
258,540
-20,221
-7% -$532K 2.63% 9
2021
Q2 		$6.88M Sell
278,761
-773
-0.3% -$18.4K 2.18% 12
2021
Q1 		$6.52M Sell
279,534
-3,091
-1% -$71.4K 1.88% 11
2020
Q4 		$5.99M Hold
282,625
– – 1.86% 11
2020
Q3 		$4.9M Sell
282,625
-96,427
-25% -$1.65M 1.96% 12
2020
Q2 		$6.16M Buy
379,052
+157,904
+71% +$2.24M 2.05% 11
2020
Q1 		$2.83M Buy
221,148
+106,748
+93% +$1.97M 1.11% 34
2019
Q4 		$2.28M Sell
114,400
-3,300
-3% -$63.9K 1.61% 20
2019
Q3 		$2.23M Buy
+117,700
New +$2.23M 2.74% 8
2017
Q1 		– Sell
-16,784
Closed -$430K – 113
2016
Q4 		$430K Sell
16,784
-24,515
-59% -$665K 0.23% 64
2016
Q3 		$1.17M Buy
+41,299
New +$1.17M 0.63% 46

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 $4.62B AUM 25.58% 1-Year Est. Return

Matisse Capital's IIF Position: Q2 2025 in Review

Matisse Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 37,950 shares — an estimated $926K sold.

Matisse Capital first reported a position in IIF in Q3 2016 and held it in 20 quarters. The position peaked at $7.13M in Q3 2021. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

  • Matisse Capital reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
  • Matisse Capital sold 37,950 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $926K.
  • Matisse Capital first reported a position in Morgan Stanley India Investment Fund in Q3 2016 and held it in 20 quarters.
  • Matisse Capital's Morgan Stanley India Investment Fund position peaked at $7.13M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.