Morgan Stanley
JAX

Morgan Stanley’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Morgan Stanley’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,325
Closed -$714K – 8168
2021
Q2 		$714K Buy
61,325
+12,086
+25% +$133K ﹤0.01% 5289
2021
Q1 		$474K Sell
49,239
-6,050
-11% -$50.5K ﹤0.01% 5184
2020
Q4 		$403K Buy
55,289
+5,836
+12% +$37.2K ﹤0.01% 5219
2020
Q3 		$257K Sell
49,453
-22,382
-31% -$97.7K ﹤0.01% 4976
2020
Q2 		$353K Sell
71,835
-7,134
-9% -$32.4K ﹤0.01% 4787
2020
Q1 		$303K Buy
78,969
+7,205
+10% +$58.8K ﹤0.01% 4660
2019
Q4 		$686K Buy
71,764
+6,726
+10% +$68K ﹤0.01% 4755
2019
Q3 		$762K Buy
65,038
+51,704
+388% +$584K ﹤0.01% 4457
2019
Q2 		$150K Sell
13,334
-23,250
-64% -$250K ﹤0.01% 5146
2019
Q1 		$359K Sell
36,584
-26,276
-42% -$241K ﹤0.01% 4747
2018
Q4 		$517K Buy
62,860
+2,541
+4% +$25K ﹤0.01% 4762
2018
Q3 		$718K Buy
60,319
+4,514
+8% +$52.6K ﹤0.01% 4772
2018
Q2 		$622K Buy
55,805
+14,695
+36% +$175K ﹤0.01% 4947
2018
Q1 		$471K Sell
41,110
-14,586
-26% -$148K ﹤0.01% 5032
2017
Q4 		$541K Buy
55,696
+4,926
+10% +$51.1K ﹤0.01% 4935
2017
Q3 		$589K Buy
50,770
+7,698
+18% +$79.5K ﹤0.01% 4774
2017
Q2 		$527K Buy
43,072
+15,900
+59% +$176K ﹤0.01% 4765
2017
Q1 		$273K Sell
27,172
-25,656
-49% -$250K ﹤0.01% 5170
2016
Q4 		$567K Buy
52,828
+38,535
+270% +$382K ﹤0.01% 4865
2016
Q3 		$146K Sell
14,293
-6,945
-33% -$68.2K ﹤0.01% 5147
2016
Q2 		$212K Sell
21,238
-11,071
-34% -$113K ﹤0.01% 4910
2016
Q1 		$342K Buy
32,309
+16,635
+106% +$162K ﹤0.01% 4649
2015
Q4 		$172K Buy
15,674
+12,782
+442% +$134K ﹤0.01% 5162
2015
Q3 		$29K Buy
+2,892
New +$28.5K ﹤0.01% 5925

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley's JAX Position: Q3 2021 in Review

Morgan Stanley sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 61,325 shares — an estimated $714K sold.

Morgan Stanley first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $762K in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Morgan Stanley reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 61,325 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $714K.
  • Morgan Stanley first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Morgan Stanley's J. Alexander's Holdings, Inc. position peaked at $762K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.