National Bank of Canada’s Morgan Stanley India Investment Fund IIF Stock Holding History

National Bank of Canada’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	$2.36K	Hold	115	–	–	﹤0.01%	2598
2025 Q4	$2.87K	Hold	115	–	–	﹤0.01%	2527
2025 Q3	$3.03K	Hold	115	–	–	﹤0.01%	2541
2025 Q2	$3.25K	Hold	115	–	–	﹤0.01%	2564
2025 Q1	$2.8K	Hold	115	–	–	﹤0.01%	2463
2024 Q4	$2.91K	Hold	115	–	–	﹤0.01%	2532
2024 Q3	$3.46K	Hold	115	–	–	﹤0.01%	2274
2024 Q2	$3.08K	Hold	115	–	–	﹤0.01%	2358
2024 Q1	$2.7K	Sell	115 -205	-64%	-$4.64K	﹤0.01%	2411
2023 Q4	$6.84K	Hold	320	–	–	﹤0.01%	2238
2023 Q3	$7.11K	Hold	320	–	–	﹤0.01%	2280
2023 Q2	$6.92K	Hold	320	–	–	﹤0.01%	2272
2023 Q1	$6.24K	Buy	320 +205	+178%	+$4.11K	﹤0.01%	2247
2022 Q4	$2.33K	Hold	115	–	–	﹤0.01%	2463
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	2445
2022 Q2	$3K	Sell	115 -39,621	-100%	-$928K	﹤0.01%	2535
2022 Q1	$995K	Buy	39,736 +900	+2%	+$23.2K	﹤0.01%	1116
2021 Q4	$1.03M	Buy	+38,836	New	+$1.05M	﹤0.01%	1044

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

National Bank of Canada's IIF Position: Q1 2026 in Review

National Bank of Canada held its Morgan Stanley India Investment Fund (IIF) position steady in Q1 2026 at 115 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

National Bank of Canada first reported a position in IIF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2021. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

National Bank of Canada held 115 shares of Morgan Stanley India Investment Fund worth $2.36K as of Q1 2026.
National Bank of Canada left its Morgan Stanley India Investment Fund share count unchanged in Q1 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2598 holding.
National Bank of Canada first reported a position in Morgan Stanley India Investment Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Morgan Stanley India Investment Fund position peaked at $1.03M in Q4 2021.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.