MSI Financial Services
IIF icon

MSI Financial Services’s Morgan Stanley India Investment Fund IIF Stock Holding History

MSI Financial Services’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
2016
Q4 		$685K Buy
26,728
+3,900
+17% +$106K 0.02% 580
2016
Q3 		$649K Buy
22,828
+15
+0.1% +$423 0.02% 578
2016
Q2 		$608K Sell
22,813
-87
-0.4% -$2.25K 0.02% 570
2016
Q1 		$573K Buy
22,900
+720
+3% +$16.9K 0.02% 554
2015
Q4 		$565K Sell
22,180
-479
-2% -$12.4K 0.03% 524
2015
Q3 		$598K Buy
22,659
+4,750
+27% +$129K 0.05% 359
2015
Q2 		$492K Buy
17,909
+400
+2% +$10.8K 0.04% 455
2015
Q1 		$488K Hold
17,509
– – 0.03% 480
2014
Q4 		$471K Sell
17,509
-1,465
-8% -$37.9K 0.05% 375
2014
Q3 		$472K Sell
18,974
-473
-2% -$11.4K 0.06% 355
2014
Q2 		$450K Sell
19,447
-3,693
-16% -$78.7K 0.06% 357
2014
Q1 		$452K Buy
23,140
+2,400
+12% +$41.8K 0.07% 329
2013
Q4 		$363K Sell
20,740
-2,305
-10% -$38.7K 0.06% 350
2013
Q3 		$347K Buy
23,045
+8,605
+60% +$130K 0.06% 315
2013
Q2 		$223K Buy
+14,440
New +$247K 0.04% 387

Other funds holding IIF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSI Financial Services's IIF Position: Q4 2016 in Review

MSI Financial Services increased its Morgan Stanley India Investment Fund (IIF) stake by 17% in Q4 2016, buying an estimated $106K and bringing the position to 26,728 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #580.

MSI Financial Services first reported a position in IIF in Q2 2013 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold IIF as of Q4 2016.

  • MSI Financial Services held 26,728 shares of Morgan Stanley India Investment Fund worth $685K as of Q4 2016.
  • MSI Financial Services bought 3,900 Morgan Stanley India Investment Fund shares in Q4 2016, an estimated $106K.
  • Morgan Stanley India Investment Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #580 holding.
  • MSI Financial Services first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 15 quarters since.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.