NSAM
IIF

North Star Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

North Star Asset 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
2026
Q1 		$212K Hold
10,287
– – 0.01% 333
2025
Q4 		$257K Sell
10,287
-52
-0.5% -$1.39K 0.01% 305
2025
Q3 		$272K Sell
10,339
-500
-5% -$13.6K 0.01% 296
2025
Q2 		$306K Sell
10,839
-70
-0.6% -$1.83K 0.01% 273
2025
Q1 		$266K Sell
10,909
-188
-2% -$4.54K 0.01% 267
2024
Q4 		$280K Sell
11,097
-696
-6% -$19.4K 0.01% 265
2024
Q3 		$355K Hold
11,793
– – 0.02% 247
2024
Q2 		$315K Sell
11,793
-3,639
-24% -$87.5K 0.02% 255
2024
Q1 		$354K Sell
15,432
-373
-2% -$8.44K 0.02% 242
2023
Q4 		$339K Sell
15,805
-492
-3% -$10.9K 0.02% 243
2023
Q3 		$364K Sell
16,297
-1,951
-11% -$43.4K 0.02% 235
2023
Q2 		$395K Hold
18,248
– – 0.02% 228
2023
Q1 		$355K Sell
18,248
-474
-3% -$9.51K 0.02% 239
2022
Q4 		$380K Sell
18,722
-483
-3% -$11.3K 0.02% 228
2022
Q3 		$447K Sell
19,205
-632
-3% -$15.3K 0.03% 203
2022
Q2 		$443K Sell
19,837
-1,778
-8% -$41.6K 0.03% 201
2022
Q1 		$543K Hold
21,615
– – 0.03% 200
2021
Q4 		$577K Sell
21,615
-3,400
-14% -$92K 0.03% 202
2021
Q3 		$690K Sell
25,015
-2,339
-9% -$61.6K 0.04% 189
2021
Q2 		$675K Sell
27,354
-1,902
-7% -$45.3K 0.04% 183
2021
Q1 		$682K Sell
29,256
-3,552
-11% -$82.1K 0.04% 179
2020
Q4 		$696K Sell
32,808
-6,295
-16% -$120K 0.04% 171
2020
Q3 		$678K Sell
39,103
-10,845
-22% -$186K 0.05% 163
2020
Q2 		$811K Sell
49,948
-10,740
-18% -$152K 0.06% 146
2020
Q1 		$777K Sell
60,688
-41,368
-41% -$764K 0.08% 135
2019
Q4 		$2.03M Sell
102,056
-4,721
-4% -$91.4K 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% -$60.5K 0.18% 107
2019
Q1 		$2.39M Sell
114,344
-6,221
-5% -$123K 0.19% 107
2018
Q4 		$2.42M Sell
120,565
-1,804
-1% -$39.6K 0.23% 99
2018
Q3 		$2.87M Sell
122,369
-365
-0.3% -$9.58K 0.23% 101
2018
Q2 		$3.18M Buy
122,734
+56
+0% +$1.68K 0.27% 96
2018
Q1 		$3.73M Buy
122,678
+4,440
+4% +$144K 0.34% 87
2017
Q4 		$3.92M Sell
118,238
-950
-0.8% -$33.7K 0.35% 84
2017
Q3 		$4.08M Buy
119,188
+430
+0.4% +$14.9K 0.41% 81
2017
Q2 		$3.84M Buy
118,758
+1,151
+1% +$38.2K 0.39% 83
2017
Q1 		$3.71M Sell
117,607
-2,198
-2% -$63.3K 0.39% 82
2016
Q4 		$3.07M Sell
119,805
-1,412
-1% -$38.3K 0.34% 92
2016
Q3 		$3.45M Sell
121,217
-9,329
-7% -$263K 0.39% 83
2016
Q2 		$3.48M Sell
130,546
-4,819
-4% -$125K 0.41% 83
2016
Q1 		$3.39M Sell
135,365
-910
-0.7% -$21.3K 0.4% 84
2015
Q4 		$3.47M Buy
136,275
+12
+0% +$310 0.42% 81
2015
Q3 		$3.6M Buy
136,263
+2,095
+2% +$57.1K 0.45% 79
2015
Q2 		$3.68M Sell
134,168
-2,505
-2% -$67.8K 0.42% 88
2015
Q1 		$3.81M Sell
136,673
-13,566
-9% -$384K 0.43% 87
2014
Q4 		$4.04M Sell
150,239
-2,313
-2% -$59.8K 0.46% 83
2014
Q3 		$3.79M Sell
152,552
-3,410
-2% -$82K 0.45% 86
2014
Q2 		$3.61M Sell
155,962
-1,759
-1% -$37.5K 0.42% 89
2014
Q1 		$3.08M Buy
157,721
+1,790
+1% +$31.2K 0.37% 94
2013
Q4 		$2.73M Sell
155,931
-4,968
-3% -$83.4K 0.33% 102
2013
Q3 		$2.42M Buy
160,899
+7,252
+5% +$109K 0.32% 105
2013
Q2 		$2.37M Buy
+153,647
New +$2.62M 0.33% 99

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

North Star Asset Management's IIF Position: Q1 2026 in Review

North Star Asset Management held its Morgan Stanley India Investment Fund (IIF) position steady in Q1 2026 at 10,287 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #333.

North Star Asset Management first reported a position in IIF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q3 2017. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • North Star Asset Management held 10,287 shares of Morgan Stanley India Investment Fund worth $212K as of Q1 2026.
  • North Star Asset Management left its Morgan Stanley India Investment Fund share count unchanged in Q1 2026.
  • Morgan Stanley India Investment Fund made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #333 holding.
  • North Star Asset Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Morgan Stanley India Investment Fund position peaked at $4.08M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.