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 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 $1.38B 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 $5.7B AUM 32.06% 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

ACM

Altium Capital Management New York $42M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Verition Fund Management's IIF Position: Q1 2026 in Review

Verition Fund Management increased its Morgan Stanley India Investment Fund (IIF) stake by 10% in Q1 2026, buying an estimated $192K and bringing the position to 88,888 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1067.

Verition Fund Management first reported a position in IIF in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2025. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

Verition Fund Management held 88,888 shares of Morgan Stanley India Investment Fund worth $1.83M as of Q1 2026.
Verition Fund Management bought 8,245 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $192K.
Morgan Stanley India Investment Fund made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1067 holding.
Verition Fund Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 5 quarters since.
Verition Fund Management's Morgan Stanley India Investment Fund position peaked at $2.12M in Q3 2025.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.