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

Rockefeller 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 Q4	–	Sell	-2,035	Closed	-$53.6K	–	4752
2025 Q3	$53.6K	Buy	+2,035	New	+$55.4K	﹤0.01%	2874
2023 Q3	–	Sell	-4,929	Closed	-$107K	–	1655
2023 Q2	$107K	Buy	+4,929	New	+$99.9K	﹤0.01%	1771
2023 Q1	–	Sell	-4,581	Closed	-$93K	–	2899
2022 Q4	$93K	Hold	4,581	–	–	﹤0.01%	2066
2022 Q3	$106K	Hold	4,581	–	–	﹤0.01%	1956
2022 Q2	$102K	Sell	4,581 -120	-3%	-$2.81K	﹤0.01%	1939
2022 Q1	$118K	Buy	4,701 +161	+4%	+$4.14K	﹤0.01%	1915
2021 Q4	$121K	Hold	4,540	–	–	﹤0.01%	1850
2021 Q3	$125K	Buy	4,540 +4,000	+741%	+$105K	﹤0.01%	1769
2021 Q2	$13K	Buy	+540	New	+$12.9K	﹤0.01%	2668
2019 Q4	–	Sell	-320	Closed	-$6K	–	2124
2019 Q3	$6K	Hold	320	–	–	﹤0.01%	1577
2019 Q2	$7K	Buy	+320	New	+$6.65K	﹤0.01%	1350

Other funds holding IIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rockefeller Capital Management's IIF Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2025, closing a stake of 2,035 shares — an estimated $53.6K sold.

Rockefeller Capital Management first reported a position in IIF in Q2 2019 and held it in 11 quarters. The position peaked at $125K in Q3 2021. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2025.

Rockefeller Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 2,035 Morgan Stanley India Investment Fund shares in Q4 2025, an estimated $53.6K.
Rockefeller Capital Management first reported a position in Morgan Stanley India Investment Fund in Q2 2019 and held it in 11 quarters.
Rockefeller Capital Management's Morgan Stanley India Investment Fund position peaked at $125K in Q3 2021.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2025.

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