Morgan Stanley’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
199,998
+84,521
| +73% | +$637K | ﹤0.01% | 4883 |
|
|
2025
Q1 | $751K | Buy |
115,477
+70,697
| +158% | +$460K | ﹤0.01% | 5138 |
|
|
2024
Q4 | $257K | Sell |
44,780
-20,027
| -31% | -$115K | ﹤0.01% | 5690 |
|
|
2024
Q3 | $405K | Buy |
64,807
+2,122
| +3% | +$13.3K | ﹤0.01% | 5497 |
|
|
2024
Q2 | $368K | Buy |
62,685
+15,970
| +34% | +$93.7K | ﹤0.01% | 5431 |
|
|
2024
Q1 | $291K | Sell |
46,715
-97,029
| -68% | -$604K | ﹤0.01% | 5573 |
|
|
2023
Q4 | $825K | Buy |
143,744
+102,902
| +252% | +$591K | ﹤0.01% | 5392 |
|
|
2023
Q3 | $219K | Sell |
40,842
-85,048
| -68% | -$455K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $764K | Buy |
125,890
+90,580
| +257% | +$550K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $193K | Sell |
35,310
-314
| -0.9% | -$1.72K | ﹤0.01% | 5721 |
|
|
2022
Q4 | $188K | Sell |
35,624
-14,099
| -28% | -$74.4K | ﹤0.01% | 5689 |
|
|
2022
Q3 | $250K | Sell |
49,723
-2,657
| -5% | -$13.4K | ﹤0.01% | 5622 |
|
|
2022
Q2 | $292K | Buy |
52,380
+6,212
| +13% | +$34.6K | ﹤0.01% | 5701 |
|
|
2022
Q1 | $321K | Sell |
46,168
-67
| -0.1% | -$466 | ﹤0.01% | 5653 |
|
|
2021
Q4 | $376K | Buy |
46,235
+257
| +0.6% | +$2.09K | ﹤0.01% | 5714 |
|
|
2021
Q3 | $448K | Buy |
45,978
+11,289
| +33% | +$110K | ﹤0.01% | 5564 |
|
|
2021
Q2 | $306K | Sell |
34,689
-703
| -2% | -$6.2K | ﹤0.01% | 5797 |
|
|
2021
Q1 | $319K | Sell |
35,392
-1,991
| -5% | -$17.9K | ﹤0.01% | 5391 |
|
|
2020
Q4 | $353K | Sell |
37,383
-3,434
| -8% | -$32.4K | ﹤0.01% | 5273 |
|
|
2020
Q3 | $338K | Buy |
40,817
+120
| +0.3% | +$994 | ﹤0.01% | 4847 |
|
|
2020
Q2 | $315K | Sell |
40,697
-21,550
| -35% | -$167K | ﹤0.01% | 4847 |
|
|
2020
Q1 | $389K | Sell |
62,247
-115,474
| -65% | -$722K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $1.38M | Buy |
177,721
+5,813
| +3% | +$45.2K | ﹤0.01% | 4304 |
|
|
2019
Q3 | $1.25M | Sell |
171,908
-47,692
| -22% | -$347K | ﹤0.01% | 4156 |
|
|
2019
Q2 | $1.54M | Sell |
219,600
-1,563
| -0.7% | -$10.9K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $1.54M | Sell |
221,163
-5,415
| -2% | -$37.8K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $1.47M | Buy |
226,578
+70,107
| +45% | +$455K | ﹤0.01% | 4012 |
|
|
2018
Q3 | $1.31M | Buy |
156,471
+630
| +0.4% | +$5.29K | ﹤0.01% | 4322 |
|
|
2018
Q2 | $1.38M | Buy |
155,841
+1,506
| +1% | +$13.3K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $1.41M | Sell |
154,335
-6,719
| -4% | -$61.6K | ﹤0.01% | 4296 |
|
|
2017
Q4 | $1.45M | Buy |
161,054
+736
| +0.5% | +$6.64K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $1.4M | Sell |
160,318
-2,714
| -2% | -$23.6K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $1.39M | Buy |
163,032
+2,298
| +1% | +$19.5K | ﹤0.01% | 4118 |
|
|
2017
Q1 | $1.28M | Sell |
160,734
-3,055
| -2% | -$24.3K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $1.21M | Sell |
163,789
-4,618
| -3% | -$34K | ﹤0.01% | 4325 |
|
|
2016
Q3 | $1.39M | Sell |
168,407
-6,067
| -3% | -$49.9K | ﹤0.01% | 3784 |
|
|
2016
Q2 | $1.34M | Sell |
174,474
-5,797
| -3% | -$44.5K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $1.32M | Buy |
180,271
+1,444
| +0.8% | +$10.6K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $1.38M | Sell |
178,827
-6,132
| -3% | -$47.2K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $1.27M | Sell |
184,959
-3,039
| -2% | -$20.9K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $1.55M | Buy |
187,998
+10,860
| +6% | +$89.7K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $1.44M | Buy |
177,138
+957
| +0.5% | +$7.75K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $1.19M | Sell |
176,181
-78,616
| -31% | -$532K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $1.81M | Buy |
254,797
+96,847
| +61% | +$689K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $1.12M | Buy |
157,950
+30,342
| +24% | +$216K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $833K | Buy |
127,608
+27,319
| +27% | +$178K | ﹤0.01% | 4151 |
|
|
2013
Q4 | $701K | Sell |
100,289
-10,347
| -9% | -$72.3K | ﹤0.01% | 4218 |
|
|
2013
Q3 | $757K | Sell |
110,636
-7,792
| -7% | -$53.3K | ﹤0.01% | 4027 |
|
|
2013
Q2 | $765K | Buy |
+118,428
| New | +$765K | ﹤0.01% | 3934 |
|