Morgan Stanley India InvestIIF
13F holders, Q2 2026 (June 30)47holders +7
8new positions
2sold out
$22.82avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Morgan Stanley India Invest (IIF) in their 13F filings, up 7 from Q1 2026. 8 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($23.8M), Saba Capital Management, L.P. ($17.9M) and Lazard Asset Management LLC ($13.8M).
- Company
- Morgan Stanley India Invest
- CUSIP
- 61745C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.1M |
| Exits | 2 | $788K |
All 13F filers, Q1 2026 → Q2 2026: 398,337 shares bought and 66,736 shares sold, net +331,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| City of London Investment Management Co. Ltd. | 1.43% | Add +9.7% | 1,041,724 | $23.8M |
| Saba Capital Management, L.P. | 0.55% | Add +3.5% | 782,728 | $17.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.4% | 606,913 | $13.8M |
| Karpus Management, Inc. | 0.31% | Add +20.7% | 477,621 | $10.9M |
| UBS Group AG | 0.00% | Reduce -4.8% | 154,451 | $3.5M |
| Evergreen Capital Management LLC | 0.06% | Add +4.9% | 140,787 | $3.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 99,074 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 90,022 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -1.4% | 87,630 | $2.0M |
| Altium Capital Management LLC | 3.80% | No change | 79,031 | $1.8M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 73,672 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 70,942 | $1.6M |
| Cary Street Partners Financial LLC | 0.03% | New | 59,097 | $1.3M |
| STRS Ohio | 0.00% | No change | 54,716 | $1.2M |
| Raymond James Financial Inc. | 0.00% | New | 43,129 | $984K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 38,070 | $869K |
| Bank of Montreal | 0.00% | New | 28,060 | $640K |
| Financial Solutions Advisory Group, Inc. | 0.06% | Add +23.0% | 19,423 | $442K |
| GP Brinson Investments LLC | 0.17% | No change | 18,000 | $411K |
| XTX Topco Ltd | 0.01% | New | 17,615 | $402K |
| Calamos Advisors LLC | 0.00% | Reduce -7.2% | 15,043 | $343K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.8% | 14,709 | $334K |
| Gould Asset Management LLC | 0.05% | No change | 13,624 | $311K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 12,667 | $289K |
| Samalin Investment Counsel, LLC | 0.09% | Reduce -13.8% | 12,134 | $277K |
| Maridea Wealth Management LLC | 0.03% | Add +7.7% | 12,096 | $276K |
| 1607 Capital Partners, LLC | 0.02% | Reduce -4.3% | 11,206 | $256K |
| HRT Financial LP | 0.00% | New | 11,164 | $254K |
| Dakota Wealth Management | 0.00% | New | 10,355 | $236K |
| North Star Asset Management Inc. | 0.01% | Reduce -0.0% | 10,286 | $235K |
| LPL Financial LLC | 0.00% | Reduce -25.3% | 9,199 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,863 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.5% | 7,835 | $179K |
| Ancora Advisors LLC | 0.00% | No change | 6,937 | $158K |
| Allworth Financial LP | 0.00% | Reduce -11.1% | 3,990 | $91K |
| Osaic Holdings, Inc. | 0.00% | Add +30.1% | 3,770 | $86K |
| Vanguard National Trust Co | 0.00% | No change | 3,167 | $72K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 1,908 | $44K |
| Arax Advisory Partners | 0.00% | New | 1,641 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 350 | $8K |
| BlackRock, Inc. | 0.00% | No change | 250 | $6K |
| Trust Co. of Vermont | 0.00% | — | 179 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 150 | $3K |
| National Bank of Canada | 0.00% | No change | 115 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 72 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $958 |
"% of holder's portfolio" is IIF's weight in each manager's 13F, not the share of Morgan Stanley India Invest the manager owns.