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

Verition Fund 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
2026 Q2	$2M	Sell	87,630 -1,258	-1%	-$27.6K	0.01%	1107
2026 Q1	$1.83M	Buy	88,888 +8,245	+10%	+$192K	0.01%	1067
2025 Q4	$2.01M	Hold	80,643	–	–	0.01%	1613
2025 Q3	$2.12M	Buy	80,643 +10,146	+14%	+$276K	0.01%	1920
2025 Q2	$1.99M	Buy	+70,497	New	+$1.84M	0.01%	1951
2013 Q3	–	Sell	-14,266	Closed	-$220K	–	609
2013 Q2	$220K	Buy	+14,266	New	+$244K	0.04%	470

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

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

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

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

Verition Fund Management's IIF Position: Q2 2026 in Review

Verition Fund Management reduced its Morgan Stanley India Investment Fund (IIF) stake by 1.4% in Q2 2026, selling an estimated $27.6K and leaving 87,630 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1107.

Verition Fund Management first reported a position in IIF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2025. 47 funds tracked by Wall St. Rank hold IIF as of Q2 2026.

Verition Fund Management held 87,630 shares of Morgan Stanley India Investment Fund worth $2M as of Q2 2026.
Verition Fund Management sold 1,258 Morgan Stanley India Investment Fund shares in Q2 2026, an estimated $27.6K.
Morgan Stanley India Investment Fund made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1107 holding.
Verition Fund Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 6 quarters since.
Verition Fund Management's Morgan Stanley India Investment Fund position peaked at $2.12M in Q3 2025.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.