STRS OHIO IIF — MORGAN STANLEY INDIA INCOM

Ownership history in STRS OHIO  ·  62 quarters on record

AI Ownership Summary

STRS OHIO reported MORGAN STANLEY INDIA INCOM (IIF) in 62 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows IIF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IIF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in MORGAN STANLEY INDIA INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IIF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IIF stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held IIF — position size vs. price
% of Fund (quarterly)    IIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 54,716 — 0% 0.00% $1.1M 2026-04-24 $22.12
2025 Q4 UNCHANGED — — — 54,716 — 0% 0.01% $1.4M 2026-02-02 $24.21
2025 Q3 UNCHANGED — — — 54,716 — 0% 0.01% $1.4M 2025-10-30 $25.51
2025 Q2 UNCHANGED — — — 54,716 — 0% 0.01% $1.5M 2025-08-04 $24.98
2025 Q1 UNCHANGED — — — 54,716 — 0% 0.01% $1.3M 2025-05-28 $24.72
2024 Q3 UNCHANGED — — — 54,716 — 0% 0.01% $1.6M 2024-11-01 $23.38
2024 Q2 UNCHANGED — — — 54,716 — 0% 0.01% $1.5M 2024-08-05 $21.80
2024 Q1 UNCHANGED — — — 54,716 — 0% 0.01% $1.3M 2024-05-13 $19.82
2023 Q4 UNCHANGED — — — 54,716 — 0% 0.00% $1.2M 2024-01-30 $18.72
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IIF

As of 2026 Q1 — sorted by position size

GP Brinson Investments LLC 3Y 0.17% Samalin Investment Counsel, LLC 3Y 0.1% Maridea Wealth Management LLC 0.03% GHP Investment Advisors, Inc. 3Y 7Y 0.0%

FAQ About STRS OHIO and IIF

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRS OHIO reported owning IIF?

STRS OHIO reported IIF across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IIF position in STRS OHIO's portfolio?

The largest reported portfolio weight for IIF was 0.01% in 2024 Q3.

What is the latest reported IIF position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 54,716 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IIF ownership page compare?

The chart compares STRS OHIO's quarterly IIF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRS OHIO time their IIF position?

Based on 13F filing dates vs. subsequent IIF price moves, STRS OHIO correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on IIF relative to SPY over the holding period was -6.6%.

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