Morgan Stanley’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
57,825
+70
| +0.1% | +$1.46K | ﹤0.01% | 5005 |
|
|
2025
Q1 | $1.42M | Sell |
57,755
-7,248
| -11% | -$179K | ﹤0.01% | 4812 |
|
|
2024
Q4 | $1.83M | Sell |
65,003
-12,220
| -16% | -$344K | ﹤0.01% | 4763 |
|
|
2024
Q3 | $1.97M | Sell |
77,223
-22,682
| -23% | -$579K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $1.79M | Sell |
99,905
-118,010
| -54% | -$2.11M | ﹤0.01% | 4634 |
|
|
2024
Q1 | $5.38M | Sell |
217,915
-276,225
| -56% | -$6.82M | ﹤0.01% | 3859 |
|
|
2023
Q4 | $17.6M | Buy |
494,140
+398,579
| +417% | +$14.2M | ﹤0.01% | 3458 |
|
|
2023
Q3 | $1.78M | Sell |
95,561
-97,059
| -50% | -$1.8M | ﹤0.01% | 4459 |
|
|
2023
Q2 | $3.85M | Sell |
192,620
-49,389
| -20% | -$986K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $4.19M | Sell |
242,009
-58,869
| -20% | -$1.02M | ﹤0.01% | 3920 |
|
|
2022
Q4 | $5.26M | Sell |
300,878
-60,721
| -17% | -$1.06M | ﹤0.01% | 3720 |
|
|
2022
Q3 | $6.99M | Buy |
361,599
+174,684
| +93% | +$3.38M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $2.37M | Sell |
186,915
-28,626
| -13% | -$362K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $3.02M | Sell |
215,541
-35,151
| -14% | -$493K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $2.55M | Sell |
250,692
-125,314
| -33% | -$1.27M | ﹤0.01% | 4385 |
|
|
2021
Q3 | $4.47M | Buy |
376,006
+44,053
| +13% | +$523K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $3.65M | Buy |
331,953
+88,481
| +36% | +$973K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $1.74M | Buy |
243,472
+236,191
| +3,244% | +$1.68M | ﹤0.01% | 4364 |
|
|
2020
Q4 | $36K | Buy |
7,281
+7,278
| +242,600% | +$36K | ﹤0.01% | 6255 |
|
|
2020
Q3 | $0 | Sell |
3
-89
| -97% | – | ﹤0.01% | 6784 |
|
|
2020
Q2 | $1K | Buy |
92
+88
| +2,200% | +$957 | ﹤0.01% | 6519 |
|
|
2020
Q1 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 6630 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6699 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6692 |
|
|
2018
Q4 | – | Sell |
-387
| Closed | -$10K | – | 6657 |
|
|
2018
Q3 | $10K | Sell |
387
-9
| -2% | -$233 | ﹤0.01% | 6303 |
|
|
2018
Q2 | $13K | Buy |
396
+266
| +205% | +$8.73K | ﹤0.01% | 6241 |
|
|
2018
Q1 | $3K | Sell |
130
-909
| -87% | -$21K | ﹤0.01% | 6455 |
|
|
2017
Q4 | $24K | Sell |
1,039
-1,096
| -51% | -$25.3K | ﹤0.01% | 6028 |
|
|
2017
Q3 | $64K | Sell |
2,135
-435
| -17% | -$13K | ﹤0.01% | 5710 |
|
|
2017
Q2 | $103K | Sell |
2,570
-9,943
| -79% | -$398K | ﹤0.01% | 5625 |
|
|
2017
Q1 | $688K | Sell |
12,513
-1,626
| -12% | -$89.4K | ﹤0.01% | 4645 |
|
|
2016
Q4 | $729K | Sell |
14,139
-2,535
| -15% | -$131K | ﹤0.01% | 4683 |
|
|
2016
Q3 | $1.44M | Sell |
16,674
-9,163
| -35% | -$792K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $2.04M | Buy |
25,837
+7,980
| +45% | +$631K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $1.33M | Sell |
17,857
-32,929
| -65% | -$2.45M | ﹤0.01% | 3691 |
|
|
2015
Q4 | $4.04M | Sell |
50,786
-95,741
| -65% | -$7.62M | ﹤0.01% | 2881 |
|
|
2015
Q3 | $12.5M | Buy |
146,527
+104,789
| +251% | +$8.93M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $4.13M | Buy |
41,738
+38,391
| +1,147% | +$3.8M | ﹤0.01% | 2970 |
|
|
2015
Q1 | $229K | Buy |
3,347
+650
| +24% | +$44.5K | ﹤0.01% | 5131 |
|
|
2014
Q4 | $184K | Sell |
2,697
-390
| -13% | -$26.6K | ﹤0.01% | 5285 |
|
|
2014
Q3 | $219K | Sell |
3,087
-4,086
| -57% | -$290K | ﹤0.01% | 5092 |
|
|
2014
Q2 | $555K | Sell |
7,173
-29,694
| -81% | -$2.3M | ﹤0.01% | 4499 |
|
|
2014
Q1 | $2.66M | Buy |
36,867
+28,297
| +330% | +$2.04M | ﹤0.01% | 3178 |
|
|
2013
Q4 | $576K | Buy |
8,570
+1,409
| +20% | +$94.7K | ﹤0.01% | 4339 |
|
|
2013
Q3 | $323K | Sell |
7,161
-474
| -6% | -$21.4K | ﹤0.01% | 4612 |
|
|
2013
Q2 | $859K | Buy |
+7,635
| New | +$859K | ﹤0.01% | 3848 |
|