STRS Ohio’s Morgan Stanley India Investment Fund IIF Stock Holding History

STRS Ohio’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	$1.13M	Hold	54,716	–	–	﹤0.01%	688
2025 Q4	$1.37M	Hold	54,716	–	–	0.01%	627
2025 Q3	$1.44M	Hold	54,716	–	–	0.01%	602
2025 Q2	$1.54M	Hold	54,716	–	–	0.01%	769
2025 Q1	$1.33M	Hold	54,716	–	–	0.01%	752
2024 Q4	$1.38M	Hold	54,716	–	–	0.01%	751
2024 Q3	$1.65M	Hold	54,716	–	–	0.01%	725
2024 Q2	$1.46M	Hold	54,716	–	–	0.01%	736
2024 Q1	$1.25M	Hold	54,716	–	–	0.01%	835
2023 Q4	$1.17M	Hold	54,716	–	–	﹤0.01%	837
2023 Q3	$1.22M	Hold	54,716	–	–	0.01%	814
2023 Q2	$1.19M	Hold	54,716	–	–	0.01%	870
2023 Q1	$1.06M	Hold	54,716	–	–	﹤0.01%	909
2022 Q4	$1.11M	Hold	54,716	–	–	0.01%	898
2022 Q3	$1.27M	Hold	54,716	–	–	0.01%	760
2022 Q2	$1.22M	Buy	54,716 +5,275	+11%	+$124K	0.01%	815
2022 Q1	$1.24M	Hold	49,441	–	–	﹤0.01%	924
2021 Q4	$1.32M	Hold	49,441	–	–	﹤0.01%	958
2021 Q3	$1.36M	Hold	49,441	–	–	0.01%	916
2021 Q2	$1.22M	Hold	49,441	–	–	﹤0.01%	1040
2021 Q1	$1.15M	Hold	49,441	–	–	﹤0.01%	1067
2020 Q4	$1.05M	Hold	49,441	–	–	﹤0.01%	1022
2020 Q3	$857K	Sell	49,441 -14,559	-23%	-$249K	﹤0.01%	1009
2020 Q2	$1.04M	Hold	64,000	–	–	﹤0.01%	871
2020 Q1	$819K	Hold	64,000	–	–	﹤0.01%	811
2019 Q4	$1.27M	Hold	64,000	–	–	0.01%	787
2019 Q3	$1.21M	Hold	64,000	–	–	0.01%	748
2019 Q2	$1.34M	Hold	64,000	–	–	0.01%	737
2019 Q1	$1.34M	Hold	64,000	–	–	0.01%	733
2018 Q4	$1.28M	Hold	64,000	–	–	0.01%	724
2018 Q3	$1.5M	Hold	64,000	–	–	0.01%	732
2018 Q2	$1.66M	Hold	64,000	–	–	0.01%	708
2018 Q1	$1.94M	Hold	64,000	–	–	0.01%	629
2017 Q4	$2.12M	Hold	64,000	–	–	0.01%	611
2017 Q3	$2.19M	Hold	64,000	–	–	0.01%	622
2017 Q2	$2.07M	Hold	64,000	–	–	0.01%	619
2017 Q1	$2.02M	Hold	64,000	–	–	0.01%	635
2016 Q4	$1.64M	Hold	64,000	–	–	0.01%	676
2016 Q3	$1.82M	Hold	64,000	–	–	0.01%	640
2016 Q2	$1.71M	Hold	64,000	–	–	0.01%	641
2016 Q1	$1.6M	Buy	64,000 +4,000	+7%	+$93.7K	0.01%	651
2015 Q4	$1.53M	Hold	60,000	–	–	0.01%	669
2015 Q3	$1.58M	Buy	60,000 +4,436	+8%	+$121K	0.01%	672
2015 Q2	$1.52M	Hold	55,564	–	–	0.01%	681
2015 Q1	$1.55M	Hold	55,564	–	–	0.01%	650
2014 Q4	$1.49M	Hold	55,564	–	–	0.01%	656
2014 Q3	$1.38M	Hold	55,564	–	–	0.01%	662
2014 Q2	$1.29M	Hold	55,564	–	–	0.01%	671
2014 Q1	$1.08M	Hold	55,564	–	–	﹤0.01%	697
2013 Q4	$971K	Sell	55,564 -14,436	-21%	-$242K	﹤0.01%	764
2013 Q3	$1.05M	Hold	70,000	–	–	﹤0.01%	789
2013 Q2	$1.08M	Buy	+70,000	New	+$1.2M	﹤0.01%	794

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

STRS Ohio's IIF Position: Q1 2026 in Review

STRS Ohio held its Morgan Stanley India Investment Fund (IIF) position steady in Q1 2026 at 54,716 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #688.

STRS Ohio first reported a position in IIF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q3 2017. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

STRS Ohio held 54,716 shares of Morgan Stanley India Investment Fund worth $1.13M as of Q1 2026.
STRS Ohio left its Morgan Stanley India Investment Fund share count unchanged in Q1 2026.
Morgan Stanley India Investment Fund made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #688 holding.
STRS Ohio first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Morgan Stanley India Investment Fund position peaked at $2.19M in Q3 2017.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.