BANK OF MONTREAL /CAN/

Bank

Position in IIF — Morgan Stanley India Investment Fund, Inc.

CIK 927971 TORONTO, A6

Position in IIF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$640,329

+$413,259 QoQ

Shares Held

28,060

+201.4% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 46 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. IIF ranks #40 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	56,708,514	$2,415,215,607
2	BAM	Brookfield Asset Management Ltd.	10,754,386	$482,334,208
3	EQH	Equitable Holdings, Inc.	4,841,762	$212,456,513
4	BLK	BlackRock, Inc.	179,573	$172,670,210
5	STT	State Street Corp	961,717	$163,107,200
6	APO	Apollo Global Management, Inc.	1,309,224	$154,894,288
7	BX	Blackstone Inc.	1,012,727	$119,167,581
8	TROW	Price T Rowe Group Inc	985,728	$112,067,414

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,329	28,060	+201.4%	Shares	Defined	2026-08-12
2025-03-31	$227,070	9,310	-60.7%	Shares	Defined	2025-05-13
2024-12-31	$597,888	23,660	-2.9%	Shares	Defined	2025-02-13
2024-09-30	$732,748	24,360	-17.6%	Shares	Defined	2024-11-13
2024-06-30	$790,730	29,560	+131.7%	Shares	Defined	2024-08-14
2023-12-31	$273,957	12,760	-4.5%	Shares	Defined	2024-02-08
2023-09-30	$298,596	13,360	-10.1%	Shares	Defined	2023-11-01
2023-06-30	$322,016	14,860	—	Shares	Defined	2023-08-02
No filing history on record for this holder in this stock.