Morgan Stanley’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
313,971
+7,072
| +2% | +$68.2K | ﹤0.01% | 4443 |
|
|
2025
Q1 | $2.57M | Buy |
306,899
+46,348
| +18% | +$389K | ﹤0.01% | 4446 |
|
|
2024
Q4 | $2M | Buy |
260,551
+12,695
| +5% | +$97.4K | ﹤0.01% | 4693 |
|
|
2024
Q3 | $2.05M | Sell |
247,856
-1,440
| -0.6% | -$11.9K | ﹤0.01% | 4634 |
|
|
2024
Q2 | $1.89M | Buy |
249,296
+1,644
| +0.7% | +$12.5K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $1.98M | Sell |
247,652
-311,258
| -56% | -$2.48M | ﹤0.01% | 4582 |
|
|
2023
Q4 | $4.24M | Buy |
558,910
+244,358
| +78% | +$1.85M | ﹤0.01% | 4476 |
|
|
2023
Q3 | $2.24M | Sell |
314,552
-58,751
| -16% | -$418K | ﹤0.01% | 4321 |
|
|
2023
Q2 | $2.69M | Sell |
373,303
-8,648
| -2% | -$62.3K | ﹤0.01% | 4227 |
|
|
2023
Q1 | $2.64M | Sell |
381,951
-8,281
| -2% | -$57.2K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $2.53M | Sell |
390,232
-20,117
| -5% | -$130K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $2.41M | Buy |
410,349
+4,271
| +1% | +$25K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $2.57M | Buy |
406,078
+104,222
| +35% | +$659K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $2.16M | Buy |
301,856
+145,584
| +93% | +$1.04M | ﹤0.01% | 4467 |
|
|
2021
Q4 | $1.23M | Sell |
156,272
-79,898
| -34% | -$629K | ﹤0.01% | 4925 |
|
|
2021
Q3 | $2.14M | Buy |
236,170
+15,465
| +7% | +$140K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $1.99M | Buy |
220,705
+188,159
| +578% | +$1.7M | ﹤0.01% | 4641 |
|
|
2021
Q1 | $303K | Buy |
32,546
+2,895
| +10% | +$27K | ﹤0.01% | 5419 |
|
|
2020
Q4 | $268K | Sell |
29,651
-7,019
| -19% | -$63.4K | ﹤0.01% | 5438 |
|
|
2020
Q3 | $318K | Buy |
36,670
+2,404
| +7% | +$20.8K | ﹤0.01% | 4872 |
|
|
2020
Q2 | $268K | Sell |
34,266
-8,219
| -19% | -$64.3K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $300K | Sell |
42,485
-5,388
| -11% | -$38K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $428K | Sell |
47,873
-28,561
| -37% | -$255K | ﹤0.01% | 5017 |
|
|
2019
Q3 | $670K | Sell |
76,434
-9,763
| -11% | -$85.6K | ﹤0.01% | 4534 |
|
|
2019
Q2 | $733K | Sell |
86,197
-5,492
| -6% | -$46.7K | ﹤0.01% | 4403 |
|
|
2019
Q1 | $804K | Sell |
91,689
-35,792
| -28% | -$314K | ﹤0.01% | 4256 |
|
|
2018
Q4 | $1.06M | Sell |
127,481
-46,467
| -27% | -$387K | ﹤0.01% | 4234 |
|
|
2018
Q3 | $1.93M | Buy |
173,948
+11,542
| +7% | +$128K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $1.89M | Sell |
162,406
-23,924
| -13% | -$279K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $2.29M | Sell |
186,330
-34,383
| -16% | -$423K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $2.61M | Buy |
220,713
+58,751
| +36% | +$694K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $2.03M | Buy |
161,962
+9,815
| +6% | +$123K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $1.75M | Buy |
152,147
+68,356
| +82% | +$785K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $909K | Buy |
83,791
+38,564
| +85% | +$418K | ﹤0.01% | 4456 |
|
|
2016
Q4 | $440K | Sell |
45,227
-8,184
| -15% | -$79.6K | ﹤0.01% | 5006 |
|
|
2016
Q3 | $564K | Sell |
53,411
-23,227
| -30% | -$245K | ﹤0.01% | 4456 |
|
|
2016
Q2 | $750K | Sell |
76,638
-192,194
| -71% | -$1.88M | ﹤0.01% | 4183 |
|
|
2016
Q1 | $2.59M | Buy |
268,832
+2,519
| +0.9% | +$24.3K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $2.72M | Sell |
266,313
-26,307
| -9% | -$269K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $2.98M | Sell |
292,620
-6,971
| -2% | -$70.9K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $3.23M | Buy |
299,591
+21,163
| +8% | +$228K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $2.77M | Buy |
278,428
+10,701
| +4% | +$106K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $2.4M | Sell |
267,727
-2,099
| -0.8% | -$18.8K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $2.61M | Buy |
269,826
+38,937
| +17% | +$377K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $2.18M | Sell |
230,889
-24,220
| -9% | -$229K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $2.24M | Sell |
255,109
-269,699
| -51% | -$2.36M | ﹤0.01% | 3316 |
|
|
2013
Q4 | $4.81M | Sell |
524,808
-17,859
| -3% | -$164K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $4.93M | Sell |
542,667
-57,474
| -10% | -$522K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $5.14M | Buy |
+600,141
| New | +$5.14M | ﹤0.01% | 2297 |
|