PNC Financial Services Group
IIF

PNC Financial Services Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

PNC Financial Services Group’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 		$123K Buy
5,960
+3,770
+172% +$87.9K ﹤0.01% 2671
2025
Q4 		$54.7K Sell
2,190
-100
-4% -$2.67K ﹤0.01% 3160
2025
Q3 		$60.3K Sell
2,290
-1,250
-35% -$34K ﹤0.01% 3097
2025
Q2 		$99.9K Sell
3,540
-4,750
-57% -$124K ﹤0.01% 2711
2025
Q1 		$202K Hold
8,290
– – ﹤0.01% 2169
2024
Q4 		$209K Buy
8,290
+200
+2% +$5.57K ﹤0.01% 2177
2024
Q3 		$243K Hold
8,090
– – ﹤0.01% 2053
2024
Q2 		$216K Hold
8,090
– – ﹤0.01% 2089
2024
Q1 		$186K Hold
8,090
– – ﹤0.01% 2227
2023
Q4 		$174K Sell
8,090
-400
-5% -$8.88K ﹤0.01% 2251
2023
Q3 		$190K Buy
8,490
+1,570
+23% +$34.9K ﹤0.01% 2150
2023
Q2 		$150K Hold
6,920
– – ﹤0.01% 2401
2023
Q1 		$135K Buy
6,920
+170
+3% +$3.41K ﹤0.01% 2387
2022
Q4 		$137K Buy
+6,750
New +$158K ﹤0.01% 2375
2019
Q4 		– Sell
-3,175
Closed -$60K – 4038
2019
Q3 		$60K Hold
3,175
– – ﹤0.01% 2798
2019
Q2 		$67K Hold
3,175
– – ﹤0.01% 2775
2019
Q1 		$66K Hold
3,175
– – ﹤0.01% 2790
2018
Q4 		$64K Hold
3,175
– – ﹤0.01% 2726
2018
Q3 		$74K Buy
+3,175
New +$83.3K ﹤0.01% 2775
2014
Q1 		– Sell
-104
Closed -$2K – 3858
2013
Q4 		$2K Buy
+104
New +$1.75K ﹤0.01% 3246

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

PNC Financial Services Group's IIF Position: Q1 2026 in Review

PNC Financial Services Group increased its Morgan Stanley India Investment Fund (IIF) stake by 172% in Q1 2026, buying an estimated $87.9K and bringing the position to 5,960 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

PNC Financial Services Group first reported a position in IIF in Q4 2013 and has held it in 20 quarters since. The position peaked at $243K in Q3 2024. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • PNC Financial Services Group held 5,960 shares of Morgan Stanley India Investment Fund worth $123K as of Q1 2026.
  • PNC Financial Services Group bought 3,770 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $87.9K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2671 holding.
  • PNC Financial Services Group first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and has held it in 20 quarters since.
  • PNC Financial Services Group's Morgan Stanley India Investment Fund position peaked at $243K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.