North Star Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
10,839
-70
| -0.6% | -$1.98K | 0.01% | 273 |
|
|
2025
Q1 | $266K | Sell |
10,909
-188
| -2% | -$4.59K | 0.01% | 267 |
|
|
2024
Q4 | $280K | Sell |
11,097
-696
| -6% | -$17.6K | 0.01% | 265 |
|
|
2024
Q3 | $355K | Hold |
11,793
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $315K | Sell |
11,793
-3,639
| -24% | -$97.3K | 0.02% | 255 |
|
|
2024
Q1 | $354K | Sell |
15,432
-373
| -2% | -$8.56K | 0.02% | 242 |
|
|
2023
Q4 | $339K | Sell |
15,805
-492
| -3% | -$10.6K | 0.02% | 243 |
|
|
2023
Q3 | $364K | Sell |
16,297
-1,951
| -11% | -$43.6K | 0.02% | 235 |
|
|
2023
Q2 | $395K | Hold |
18,248
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $355K | Sell |
18,248
-474
| -3% | -$9.22K | 0.02% | 239 |
|
|
2022
Q4 | $380K | Sell |
18,722
-483
| -3% | -$9.81K | 0.02% | 228 |
|
|
2022
Q3 | $447K | Sell |
19,205
-632
| -3% | -$14.7K | 0.03% | 203 |
|
|
2022
Q2 | $443K | Sell |
19,837
-1,778
| -8% | -$39.7K | 0.03% | 201 |
|
|
2022
Q1 | $543K | Hold |
21,615
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $577K | Sell |
21,615
-3,400
| -14% | -$90.8K | 0.03% | 202 |
|
|
2021
Q3 | $690K | Sell |
25,015
-2,339
| -9% | -$64.5K | 0.04% | 189 |
|
|
2021
Q2 | $675K | Sell |
27,354
-1,902
| -7% | -$46.9K | 0.04% | 183 |
|
|
2021
Q1 | $682K | Sell |
29,256
-3,552
| -11% | -$82.8K | 0.04% | 179 |
|
|
2020
Q4 | $696K | Sell |
32,808
-6,295
| -16% | -$134K | 0.04% | 171 |
|
|
2020
Q3 | $678K | Sell |
39,103
-10,845
| -22% | -$188K | 0.05% | 163 |
|
|
2020
Q2 | $811K | Sell |
49,948
-10,740
| -18% | -$174K | 0.06% | 146 |
|
|
2020
Q1 | $777K | Sell |
60,688
-41,368
| -41% | -$530K | 0.08% | 135 |
|
|
2019
Q4 | $2.03M | Sell |
102,056
-4,721
| -4% | -$93.9K | 0.15% | 116 |
|
|
2019
Q3 | $2.02M | Sell |
106,777
-4,655
| -4% | -$88.2K | 0.16% | 116 |
|
|
2019
Q2 | $2.34M | Sell |
111,432
-2,912
| -3% | -$61.1K | 0.18% | 107 |
|
|
2019
Q1 | $2.39M | Sell |
114,344
-6,221
| -5% | -$130K | 0.19% | 107 |
|
|
2018
Q4 | $2.42M | Sell |
120,565
-1,804
| -1% | -$36.2K | 0.23% | 99 |
|
|
2018
Q3 | $2.87M | Sell |
122,369
-365
| -0.3% | -$8.56K | 0.23% | 101 |
|
|
2018
Q2 | $3.18M | Buy |
122,734
+56
| +0% | +$1.45K | 0.27% | 96 |
|
|
2018
Q1 | $3.73M | Buy |
122,678
+4,440
| +4% | +$135K | 0.34% | 87 |
|
|
2017
Q4 | $3.92M | Sell |
118,238
-950
| -0.8% | -$31.5K | 0.35% | 84 |
|
|
2017
Q3 | $4.08M | Buy |
119,188
+430
| +0.4% | +$14.7K | 0.41% | 81 |
|
|
2017
Q2 | $3.84M | Buy |
118,758
+1,151
| +1% | +$37.3K | 0.39% | 83 |
|
|
2017
Q1 | $3.71M | Sell |
117,607
-2,198
| -2% | -$69.3K | 0.39% | 82 |
|
|
2016
Q4 | $3.07M | Sell |
119,805
-1,412
| -1% | -$36.2K | 0.34% | 92 |
|
|
2016
Q3 | $3.45M | Sell |
121,217
-9,329
| -7% | -$265K | 0.39% | 83 |
|
|
2016
Q2 | $3.48M | Sell |
130,546
-4,819
| -4% | -$129K | 0.41% | 83 |
|
|
2016
Q1 | $3.39M | Sell |
135,365
-910
| -0.7% | -$22.8K | 0.4% | 84 |
|
|
2015
Q4 | $3.47M | Buy |
136,275
+12
| +0% | +$306 | 0.42% | 81 |
|
|
2015
Q3 | $3.6M | Buy |
136,263
+2,095
| +2% | +$55.3K | 0.45% | 79 |
|
|
2015
Q2 | $3.68M | Sell |
134,168
-2,505
| -2% | -$68.8K | 0.42% | 88 |
|
|
2015
Q1 | $3.81M | Sell |
136,673
-13,566
| -9% | -$378K | 0.43% | 87 |
|
|
2014
Q4 | $4.04M | Sell |
150,239
-2,313
| -2% | -$62.2K | 0.46% | 83 |
|
|
2014
Q3 | $3.8M | Sell |
152,552
-3,410
| -2% | -$84.8K | 0.45% | 86 |
|
|
2014
Q2 | $3.61M | Sell |
155,962
-1,759
| -1% | -$40.7K | 0.42% | 89 |
|
|
2014
Q1 | $3.08M | Buy |
157,721
+1,790
| +1% | +$34.9K | 0.37% | 94 |
|
|
2013
Q4 | $2.73M | Sell |
155,931
-4,968
| -3% | -$86.9K | 0.33% | 102 |
|
|
2013
Q3 | $2.43M | Buy |
160,899
+7,252
| +5% | +$109K | 0.32% | 105 |
|
|
2013
Q2 | $2.37M | Buy |
+153,647
| New | +$2.37M | 0.33% | 99 |
|