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

US Bancorp’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 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	–	4208
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	–	4120
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

Other funds holding IIF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

KIM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

US Bancorp's IIF Position: Q2 2025 in Review

US Bancorp sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 225 shares — an estimated $5.49K sold.

US Bancorp first reported a position in IIF in Q2 2013 and held it in 25 quarters. The position peaked at $259K in Q2 2021. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

US Bancorp reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 225 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $5.49K.
US Bancorp first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 25 quarters.
US Bancorp's Morgan Stanley India Investment Fund position peaked at $259K in Q2 2021.
46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.