JAM
Jupiter Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
91,110
+20,177
| +28% | +$2.84M | 0.11% | 211 |
|
|
2025
Q1 | $8.28M | Buy |
70,933
+25,705
| +57% | +$3M | 0.08% | 235 |
|
|
2024
Q4 | $5.69M | Buy |
+45,228
| New | +$5.69M | 0.06% | 268 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$396K | – | 604 |
|
|
2022
Q2 | $396K | Sell |
5,200
-148,000
| -97% | -$11.3M | 0.01% | 508 |
|
|
2022
Q1 | $13.4M | Sell |
153,200
-170,242
| -53% | -$14.9M | 0.16% | 171 |
|
|
2021
Q4 | $32M | Buy |
323,442
+8,367
| +3% | +$827K | 0.35% | 94 |
|
|
2021
Q3 | $30.7M | Buy |
315,075
+52,537
| +20% | +$5.11M | 0.35% | 90 |
|
|
2021
Q2 | $24.1M | Sell |
262,538
-661,379
| -72% | -$60.6M | 0.25% | 107 |
|
|
2021
Q1 | $71.8M | Buy |
923,917
+445,257
| +93% | +$34.6M | 0.71% | 25 |
|
|
2020
Q4 | $32.8M | Sell |
478,660
-914,463
| -66% | -$62.6M | 0.33% | 82 |
|
|
2020
Q3 | $67.3M | Buy |
+1,393,123
| New | +$67.3M | 0.71% | 26 |
|
|
2018
Q3 | – | Sell |
-118,357
| Closed | -$5.61M | – | 251 |
|
|
2018
Q2 | $5.61M | Sell |
118,357
-766,673
| -87% | -$36.3M | 0.16% | 152 |
|
|
2018
Q1 | $47.8M | Buy |
885,030
+46,565
| +6% | +$2.51M | 1.45% | 10 |
|
|
2017
Q4 | $44M | Buy |
838,465
+261,737
| +45% | +$13.7M | 1.27% | 14 |
|
|
2017
Q3 | $27.8M | Buy |
576,728
+121,500
| +27% | +$5.85M | 0.95% | 25 |
|
|
2017
Q2 | $20.3M | Sell |
455,228
-96,900
| -18% | -$4.32M | 0.7% | 31 |
|
|
2017
Q1 | $23.7M | Buy |
552,128
+73,528
| +15% | +$3.15M | 0.86% | 27 |
|
|
2016
Q4 | $20.2M | Buy |
478,600
+357,900
| +297% | +$15.1M | 0.76% | 32 |
|
|
2016
Q3 | $3.87M | Buy |
+120,700
| New | +$3.87M | 0.15% | 165 |
|
|
2016
Q1 | – | Sell |
-127,800
| Closed | -$4.07M | – | 217 |
|
|
2015
Q4 | $4.07M | Buy |
+127,800
| New | +$4.07M | 0.15% | 155 |
|
|
2015
Q3 | – | Sell |
-230,253
| Closed | -$8.93M | – | 208 |
|
|
2015
Q2 | $8.93M | Buy |
230,253
+108,200
| +89% | +$4.2M | 0.31% | 75 |
|
|
2015
Q1 | $4.36M | Sell |
122,053
-125,800
| -51% | -$4.49M | 0.15% | 165 |
|
|
2014
Q4 | $9.62M | Sell |
247,853
-43,268
| -15% | -$1.68M | 0.31% | 86 |
|
|
2014
Q3 | $10.1M | Buy |
291,121
+45,500
| +19% | +$1.57M | 0.34% | 80 |
|
|
2014
Q2 | $7.94M | Sell |
245,621
-169,800
| -41% | -$5.49M | 0.25% | 100 |
|
|
2014
Q1 | $12.9M | Sell |
415,421
-142,409
| -26% | -$4.44M | 0.42% | 77 |
|
|
2013
Q4 | $17.5M | Sell |
557,830
-949,681
| -63% | -$29.8M | 0.68% | 39 |
|
|
2013
Q3 | $40.6M | Sell |
1,507,511
-1,349,998
| -47% | -$36.4M | 1.79% | 6 |
|
|
2013
Q2 | $69.8M | Buy |
+2,857,509
| New | +$69.8M | 3.12% | 3 |
|