Ohio Public Employees Retirement System (OPERS)’s Morgan Stanley India Investment Fund IIF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	$1.68M	Hold	73,672	–	–	﹤0.01%	1140
2026 Q1	$1.52M	Sell	73,672 -125,835	-63%	-$2.93M	﹤0.01%	1173
2025 Q4	$4.98M	Hold	199,507	–	–	0.02%	712
2025 Q3	$5.26M	Buy	199,507 +15,543	+8%	+$423K	0.02%	683
2025 Q2	$5.19M	Buy	183,964 +16,021	+10%	+$419K	0.02%	666
2025 Q1	$4.1M	Buy	+167,943	New	+$4.05M	0.01%	739
2024 Q4	–	Sell	-167,943	Closed	-$5.05M	–	2386
2024 Q3	$5.05M	Buy	+167,943	New	+$4.64M	0.02%	666

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IIF Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 73,672 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Ohio Public Employees Retirement System (OPERS) first reported a position in IIF in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.26M in Q3 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 73,672 shares of Morgan Stanley India Investment Fund worth $1.68M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1140 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Morgan Stanley India Investment Fund in Q3 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Morgan Stanley India Investment Fund position peaked at $5.26M in Q3 2025.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.