Osaic Holdings
IIF

Osaic Holdings’s Morgan Stanley India Investment Fund IIF Stock Holding History

Osaic Holdings’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 		$59.6K Sell
2,897
-213
-7% -$4.96K ﹤0.01% 5069
2025
Q4 		$77.7K Sell
3,110
-579
-16% -$15.5K ﹤0.01% 4916
2025
Q3 		$97.1K Buy
3,689
+1,657
+82% +$45.1K ﹤0.01% 4812
2025
Q2 		$57.4K Buy
2,032
+1,363
+204% +$35.6K ﹤0.01% 4952
2025
Q1 		$16.3K Sell
669
-490
-42% -$11.8K ﹤0.01% 5496
2024
Q4 		$29.3K Hold
1,159
– – ﹤0.01% 5084
2024
Q3 		$34.9K Hold
1,159
– – ﹤0.01% 5003
2024
Q2 		$31K Buy
1,159
+39
+3% +$938 ﹤0.01% 5037
2024
Q1 		$25.7K Sell
1,120
-21
-2% -$475 ﹤0.01% 5195
2023
Q4 		$24.5K Buy
1,141
+100
+10% +$2.22K ﹤0.01% 5381
2023
Q3 		$23.3K Hold
1,041
– – ﹤0.01% 5470
2023
Q2 		$22.6K Hold
1,041
– – ﹤0.01% 5485
2023
Q1 		$20.3K Hold
1,041
– – ﹤0.01% 5564
2022
Q4 		$21K Sell
1,041
-2,825
-73% -$66.1K ﹤0.01% 5535
2022
Q3 		$90K Hold
3,866
– – ﹤0.01% 4465
2022
Q2 		$87K Sell
3,866
-500
-11% -$11.7K ﹤0.01% 4531
2022
Q1 		$109K Sell
4,366
-1,000
-19% -$25.7K ﹤0.01% 4529
2021
Q4 		$143K Buy
5,366
+1,000
+23% +$27.1K ﹤0.01% 4257
2021
Q3 		$121K Hold
4,366
– – ﹤0.01% 4358
2021
Q2 		$108K Hold
4,366
– – ﹤0.01% 4422
2021
Q1 		$102K Buy
4,366
+3,000
+220% +$69.3K ﹤0.01% 4323
2020
Q4 		$29K Buy
1,366
+1,000
+273% +$19K ﹤0.01% 4932
2020
Q3 		$7K Sell
366
-857
-70% -$14.7K ﹤0.01% 5444
2020
Q2 		$20K Sell
1,223
-1,262
-51% -$17.9K ﹤0.01% 4795
2020
Q1 		$31K Buy
+2,485
New +$45.9K ﹤0.01% 4343

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 $5.7B AUM 32.06% 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

Osaic Holdings's IIF Position: Q1 2026 in Review

Osaic Holdings reduced its Morgan Stanley India Investment Fund (IIF) stake by 6.8% in Q1 2026, selling an estimated $4.96K and leaving 2,897 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

Osaic Holdings first reported a position in IIF in Q1 2020 and has held it in 25 quarters since. The position peaked at $143K in Q4 2021. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • Osaic Holdings held 2,897 shares of Morgan Stanley India Investment Fund worth $59.6K as of Q1 2026.
  • Osaic Holdings sold 213 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $4.96K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5069 holding.
  • Osaic Holdings first reported a position in Morgan Stanley India Investment Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Morgan Stanley India Investment Fund position peaked at $143K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.