Qube Research & Technologies (QRT)’s Morgan Stanley India Investment Fund IIF Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-33,749	Closed	-$774K	–	4243
2024 Q1	$774K	Hold	33,749	–	–	﹤0.01%	2293
2023 Q4	$725K	Hold	33,749	–	–	﹤0.01%	2099
2023 Q3	$754K	Hold	33,749	–	–	﹤0.01%	1856
2023 Q2	$731K	Hold	33,749	–	–	﹤0.01%	1410
2023 Q1	$657K	Buy	33,749 +5,000	+17%	+$100K	﹤0.01%	1461
2022 Q4	$584K	Buy	28,749 +2,100	+8%	+$49.1K	﹤0.01%	1425
2022 Q3	$620K	Buy	26,649 +200	+0.8%	+$4.85K	﹤0.01%	1384
2022 Q2	$591K	Hold	26,449	–	–	﹤0.01%	1345
2022 Q1	$664K	Buy	26,449 +500	+2%	+$12.9K	0.01%	1390
2021 Q4	$693K	Buy	+25,949	New	+$702K	0.01%	1397

Other funds holding IIF

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

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

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s IIF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2024, closing a stake of 33,749 shares — an estimated $774K sold.

Qube Research & Technologies (QRT) first reported a position in IIF in Q4 2021 and held it in 10 quarters. The position peaked at $774K in Q1 2024. 50 funds tracked by Wall St. Rank hold IIF as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Morgan Stanley India Investment Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 33,749 Morgan Stanley India Investment Fund shares in Q2 2024, an estimated $774K.
Qube Research & Technologies (QRT) first reported a position in Morgan Stanley India Investment Fund in Q4 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Morgan Stanley India Investment Fund position peaked at $774K in Q1 2024.
50 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.