Morgan Stanley
JPS

Morgan Stanley’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Morgan Stanley’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,581,098
Closed -$46.8M – 8020
2023
Q3 		$46.8M Buy
7,581,098
+1,310,961
+21% +$8.34M ﹤0.01% 1647
2023
Q2 		$40M Buy
6,270,137
+1,248,088
+25% +$7.9M ﹤0.01% 1798
2023
Q1 		$32.4M Buy
5,022,049
+573,303
+13% +$4.04M ﹤0.01% 1934
2022
Q4 		$30.3M Buy
4,448,746
+166,588
+4% +$1.14M ﹤0.01% 1947
2022
Q3 		$28.1M Buy
4,282,158
+384,088
+10% +$2.83M ﹤0.01% 1841
2022
Q2 		$28.3M Buy
3,898,070
+1,645,678
+73% +$12.6M ﹤0.01% 1909
2022
Q1 		$18.9M Sell
2,252,392
-203,216
-8% -$1.79M ﹤0.01% 2181
2021
Q4 		$23.9M Sell
2,455,608
-40,938
-2% -$395K ﹤0.01% 1983
2021
Q3 		$24.5M Buy
2,496,546
+63,600
+3% +$635K ﹤0.01% 1878
2021
Q2 		$24.2M Buy
2,432,946
+53,924
+2% +$531K ﹤0.01% 1953
2021
Q1 		$23.1M Sell
2,379,022
-44,046
-2% -$415K ﹤0.01% 1776
2020
Q4 		$23.6M Sell
2,423,068
-61,937
-2% -$570K ﹤0.01% 1651
2020
Q3 		$21.9M Sell
2,485,005
-109,738
-4% -$977K ﹤0.01% 1414
2020
Q2 		$21.9M Buy
2,594,743
+139,883
+6% +$1.13M ﹤0.01% 1329
2020
Q1 		$17.8M Buy
2,454,860
+397,558
+19% +$3.68M ﹤0.01% 1351
2019
Q4 		$20.6M Sell
2,057,302
-194,475
-9% -$1.95M ﹤0.01% 1632
2019
Q3 		$22.2M Sell
2,251,777
-846,106
-27% -$8.22M 0.01% 1416
2019
Q2 		$29.4M Sell
3,097,883
-289,168
-9% -$2.69M 0.01% 1201
2019
Q1 		$30.5M Buy
3,387,051
+74,086
+2% +$658K 0.01% 1136
2018
Q4 		$27.4M Buy
3,312,965
+323,735
+11% +$2.68M 0.01% 1197
2018
Q3 		$26.3M Buy
2,989,230
+224,383
+8% +$1.99M 0.01% 1440
2018
Q2 		$24.4M Sell
2,764,847
-253,402
-8% -$2.38M 0.01% 1460
2018
Q1 		$29.5M Buy
3,018,249
+111,317
+4% +$1.07M 0.01% 1308
2017
Q4 		$29.6M Sell
2,906,932
-419,661
-13% -$4.33M 0.01% 1346
2017
Q3 		$34.6M Sell
3,326,593
-75,510
-2% -$774K 0.01% 1146
2017
Q2 		$34.8M Sell
3,402,103
-151,866
-4% -$1.51M 0.01% 1114
2017
Q1 		$33.9M Sell
3,553,969
-272,163
-7% -$2.59M 0.01% 1154
2016
Q4 		$35.6M Buy
3,826,132
+297,228
+8% +$2.69M 0.01% 1085
2016
Q3 		$33.8M Sell
3,528,904
-533,124
-13% -$5.09M 0.01% 1079
2016
Q2 		$37.6M Buy
4,062,028
+603,774
+17% +$5.5M 0.01% 967
2016
Q1 		$31.1M Sell
3,458,254
-130,176
-4% -$1.16M 0.01% 1031
2015
Q4 		$32.7M Buy
3,588,430
+88,651
+3% +$803K 0.01% 1069
2015
Q3 		$30.6M Sell
3,499,779
-151,964
-4% -$1.37M 0.01% 1079
2015
Q2 		$30.9M Buy
3,651,743
+96,963
+3% +$867K 0.01% 1165
2015
Q1 		$32.6M Buy
3,554,780
+40,021
+1% +$369K 0.01% 1104
2014
Q4 		$31.3M Buy
3,514,759
+237,680
+7% +$2.14M 0.01% 1147
2014
Q3 		$28.5M Buy
3,277,079
+200,306
+7% +$1.8M 0.01% 1171
2014
Q2 		$27.8M Buy
3,076,773
+150,114
+5% +$1.34M 0.01% 1168
2014
Q1 		$25.4M Sell
2,926,659
-36,318
-1% -$308K 0.01% 1182
2013
Q4 		$24.1M Buy
2,962,977
+570,527
+24% +$4.61M 0.01% 1203
2013
Q3 		$19.5M Buy
2,392,450
+376,825
+19% +$3.11M 0.01% 1243
2013
Q2 		$17.6M Buy
+2,015,625
New +$18.7M 0.01% 1259

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's JPS Position: Q4 2023 in Review

Morgan Stanley sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 7,581,098 shares — an estimated $46.8M sold.

Morgan Stanley first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $46.8M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Morgan Stanley reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 7,581,098 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $46.8M.
  • Morgan Stanley first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Morgan Stanley's Nuveen Preferred & Income Securities Fund position peaked at $46.8M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.