LAZARD ASSET MANAGEMENT LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1207017
NEW YORK, NY
Position in IIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,849,754
+$1,309,146 QoQ
Shares Held
606,913
-0.4% QoQ
Ownership
6.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. IIF ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in IIF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,849,754 | 606,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,540,608 | 609,359 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,540,608 | 609,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,300,896 | 772,654 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,300,896 | 772,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,296,430 | 770,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,321,402 | 684,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,333,198 | 587,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,967,658 | 631,882 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,060,474 | 635,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,324,294 | 642,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,664,870 | 660,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,278,750 | 622,439 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $15,232,492 | 709,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,932,063 | 712,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,633,929 | 721,455 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,928,785 | 612,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,675,932 | 525,908 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,842,117 | 637,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,307,385 | 550,666 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,191,990 | 525,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,048,018 | 526,143 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,083,702 | 437,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,705,842 | 433,962 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,362,880 | 444,568 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,729,854 | 458,739 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,986,031 | 460,290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,777,811 | 602,082 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,082,418 | 552,882 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||