US Bancorp’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-225	Closed	-$5.49K	–	4241
2025 Q1	$5.49K	Sell	225 -70	-24%	-$1.69K	﹤0.01%	3626
2024 Q4	$7.46K	Hold	295	–	–	﹤0.01%	3526
2024 Q3	$8.87K	Buy	+295	New	+$8.16K	﹤0.01%	3403
2022 Q4	–	Sell	-250	Closed	-$6K	–	4209
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	3534
2022 Q2	$6K	Buy	+250	New	+$5.86K	﹤0.01%	3523
2021 Q3	–	Sell	-10,500	Closed	-$259K	–	4121
2021 Q2	$259K	Buy	+10,500	New	+$250K	﹤0.01%	1867
2018 Q1	–	Sell	-17	Closed	-$1K	–	3645
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	3532
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	3494
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	3467
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	3471
2016 Q4	$0	Hold	17	–	–	﹤0.01%	3584
2016 Q3	$0	Sell	17 -27	-61%	-$762	﹤0.01%	3568
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	3478
2016 Q1	$1K	Sell	44 -44	-50%	-$1.03K	﹤0.01%	3452
2015 Q4	$2K	Hold	88	–	–	﹤0.01%	3430
2015 Q3	$2K	Hold	88	–	–	﹤0.01%	3427
2015 Q2	$2K	Hold	88	–	–	﹤0.01%	3430
2015 Q1	$2K	Hold	88	–	–	﹤0.01%	3438
2014 Q4	$2K	Hold	88	–	–	﹤0.01%	3418
2014 Q3	$2K	Hold	88	–	–	﹤0.01%	3383
2014 Q2	$2K	Hold	88	–	–	﹤0.01%	3374
2014 Q1	$2K	Hold	88	–	–	﹤0.01%	3353
2013 Q4	$2K	Hold	88	–	–	﹤0.01%	3292
2013 Q3	$1K	Hold	88	–	–	﹤0.01%	3227
2013 Q2	$1K	Buy	+88	New	+$1.5K	﹤0.01%	3183