PCM
IIF

Penserra Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Penserra Capital 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
2025
Q3 		– Sell
-135,312
Closed -$3.82M – 1063
2025
Q2 		$3.82M Buy
135,312
+3,973
+3% +$104K 0.05% 268
2025
Q1 		$3.2M Buy
+131,339
New +$3.17M 0.06% 245

Other funds holding IIF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
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

Penserra Capital Management's IIF Position: Q3 2025 in Review

Penserra Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2025, closing a stake of 135,312 shares — an estimated $3.82M sold.

Penserra Capital Management first reported a position in IIF in Q1 2025 and held it in 2 quarters. The position peaked at $3.82M in Q2 2025. 48 funds tracked by Wall St. Rank hold IIF as of Q3 2025.

  • Penserra Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 135,312 Morgan Stanley India Investment Fund shares in Q3 2025, an estimated $3.82M.
  • Penserra Capital Management first reported a position in Morgan Stanley India Investment Fund in Q1 2025 and held it in 2 quarters.
  • Penserra Capital Management's Morgan Stanley India Investment Fund position peaked at $3.82M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.