Millennium Management
IIF

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

Millennium 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
2025
Q4 		– Sell
-8,721
Closed -$230K – 6234
2025
Q3 		$230K Buy
+8,721
New +$237K ﹤0.01% 5475
2022
Q1 		– Sell
-8,421
Closed -$225K – 7154
2021
Q4 		$225K Buy
+8,421
New +$228K ﹤0.01% 5810

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management's IIF Position: Q4 2025 in Review

Millennium Management sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2025, closing a stake of 8,721 shares — an estimated $230K sold.

Millennium Management first reported a position in IIF in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q3 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2025.

  • Millennium Management reported no remaining Morgan Stanley India Investment Fund position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 8,721 Morgan Stanley India Investment Fund shares in Q4 2025, an estimated $230K.
  • Millennium Management first reported a position in Morgan Stanley India Investment Fund in Q4 2021 and held it in 2 quarters.
  • Millennium Management's Morgan Stanley India Investment Fund position peaked at $230K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.