Vanguard National Trust
IIF

Vanguard National Trust’s Morgan Stanley India Investment Fund IIF Stock Holding History

Vanguard National Trust’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
Q2 		$72.3K Hold
3,167
– – ﹤0.01% 379
2026
Q1 		$65.2K Buy
+3,167
New +$73.8K ﹤0.01% 370

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Vanguard National Trust's IIF Position: Q2 2026 in Review

Vanguard National Trust held its Morgan Stanley India Investment Fund (IIF) position steady in Q2 2026 at 3,167 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Vanguard National Trust first reported a position in IIF in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

  • Vanguard National Trust held 3,167 shares of Morgan Stanley India Investment Fund worth $72.3K as of Q2 2026.
  • Vanguard National Trust left its Morgan Stanley India Investment Fund share count unchanged in Q2 2026.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #379 holding.
  • Vanguard National Trust first reported a position in Morgan Stanley India Investment Fund in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.