QC
IIF

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

Quantedge Capital’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
Q4 		– Sell
-9,254
Closed -$244K – 87
2025
Q3 		$244K Sell
9,254
-12,100
-57% -$329K 0.13% 60
2025
Q2 		$603K Sell
21,354
-21,150
-50% -$553K 0.55% 39
2025
Q1 		$1.04M Sell
42,504
-11,300
-21% -$273K 0.33% 53
2024
Q4 		$1.36M Buy
53,804
+300
+0.6% +$8.35K 0.5% 58
2024
Q3 		$1.61M Sell
53,504
-5,600
-9% -$155K 0.48% 56
2024
Q2 		$1.58M Buy
59,104
+11,527
+24% +$277K 0.57% 54
2024
Q1 		$1.09M Buy
47,577
+1,300
+3% +$29.4K 0.46% 54
2023
Q4 		$994K Buy
46,277
+2,900
+7% +$64.4K 0.49% 50
2023
Q3 		$969K Buy
43,377
+2,448
+6% +$54.5K 0.53% 57
2023
Q2 		$887K Buy
40,929
+3,100
+8% +$62.8K 0.39% 65
2023
Q1 		$736K Buy
37,829
+3,500
+10% +$70.2K 0.29% 76
2022
Q4 		$697K Sell
34,329
-4,100
-11% -$95.9K 0.23% 92
2022
Q3 		$894K Sell
38,429
-2,200
-5% -$53.4K 0.28% 95
2022
Q2 		$908K Buy
40,629
+6,400
+19% +$150K 0.18% 130
2022
Q1 		$859K Sell
34,229
-1,600
-4% -$41.2K 0.25% 95
2021
Q4 		$957K Buy
35,829
+6,100
+21% +$165K 0.4% 77
2021
Q3 		$820K Buy
+29,729
New +$783K 0.4% 80
2021
Q2 		– Sell
-42,890
Closed -$1M – 177
2021
Q1 		$1M Sell
42,890
-18,536
-30% -$428K 0.79% 38
2020
Q4 		$1.3M Buy
+61,426
New +$1.17M 0.77% 41

Other funds holding IIF

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quantedge Capital's IIF Position: Q4 2025 in Review

Quantedge Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2025, closing a stake of 9,254 shares — an estimated $244K sold.

Quantedge Capital first reported a position in IIF in Q4 2020 and held it in 19 quarters. The position peaked at $1.61M in Q3 2024. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2025.

  • Quantedge Capital reported no remaining Morgan Stanley India Investment Fund position as of Q4 2025 after selling out during the quarter.
  • Quantedge Capital sold 9,254 Morgan Stanley India Investment Fund shares in Q4 2025, an estimated $244K.
  • Quantedge Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2020 and held it in 19 quarters.
  • Quantedge Capital's Morgan Stanley India Investment Fund position peaked at $1.61M in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.