Morgan Stanley’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,825
| Closed | -$778K | – | 6949 |
|
|
2020
Q2 | $778K | Sell |
12,825
-2,255
| -15% | -$135K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $877K | Sell |
15,080
-17,988
| -54% | -$1.13M | ﹤0.01% | 4047 |
|
|
2019
Q4 | $2.23M | Buy |
33,068
+7,900
| +31% | +$548K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $1.71M | Sell |
25,168
-2,543
| -9% | -$167K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $1.8M | Sell |
27,711
-8,134
| -23% | -$527K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $2.37M | Sell |
35,845
-19,530
| -35% | -$1.28M | ﹤0.01% | 3448 |
|
|
2018
Q4 | $3.49M | Buy |
55,375
+38,566
| +229% | +$2.51M | ﹤0.01% | 3290 |
|
|
2018
Q3 | $1.16M | Sell |
16,809
-9,603
| -36% | -$645K | ﹤0.01% | 4426 |
|
|
2018
Q2 | $1.8M | Sell |
26,412
-3,031
| -10% | -$211K | ﹤0.01% | 4172 |
|
|
2018
Q1 | $2.06M | Sell |
29,443
-176,138
| -86% | -$12.2M | ﹤0.01% | 3986 |
|
|
2017
Q4 | $14M | Buy |
205,581
+2,088
| +1% | +$140K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $13.1M | Buy |
203,493
+4,292
| +2% | +$272K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $12.4M | Buy |
199,201
+6,757
| +4% | +$418K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $11.5M | Sell |
192,444
-1,757
| -0.9% | -$104K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $11.1M | Buy |
194,201
+36,585
| +23% | +$2.16M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $9.7M | Sell |
157,616
-31,309
| -17% | -$1.88M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $11.1M | Buy |
188,925
+99,552
| +111% | +$5.79M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $5.1M | Buy |
89,373
+56,449
| +171% | +$3.13M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $1.88M | Sell |
32,924
-13,339
| -29% | -$754K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $2.48M | Buy |
46,263
+20,741
| +81% | +$1.16M | ﹤0.01% | 3312 |
|
|
2015
Q2 | $1.44M | Buy |
+25,522
| New | +$1.47M | ﹤0.01% | 3928 |
|
Morgan Stanley's JPMV Position: Q3 2020 in Review
Morgan Stanley sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q3 2020, closing a stake of 12,825 shares — an estimated $778K sold.
Morgan Stanley first reported a position in JPMV in Q2 2015 and held it in 21 quarters. The position peaked at $14M in Q4 2017. 0 funds tracked by Wall St. Rank hold JPMV as of Q3 2020.
- Morgan Stanley reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 12,825 iShares Edge MSCI Min Vol Japan ETF shares in Q3 2020, an estimated $778K.
- Morgan Stanley first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q2 2015 and held it in 21 quarters.
- Morgan Stanley's iShares Edge MSCI Min Vol Japan ETF position peaked at $14M in Q4 2017.
- 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.