Japan Smaller Capitalizaion Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Japan Smaller Capitalizaion Fund
Tip: Access up to 7 years of quarterly data
All positions including Japan Smaller Capitalizaion Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.0M | 314k | 9.64 |
| 2024-12-31 | $2.0M | 261k | 7.67 |
| 2024-09-30 | $2.0M | 248k | 8.27 |
| 2024-06-30 | $1.9M | 249k | 7.58 |
| 2024-03-31 | $2.0M | 248k | 7.98 |
| 2023-12-31 | $2.1M | 280k | 7.59 |
| 2023-09-30 | $2.2M | 315k | 7.11 |
| 2023-06-30 | $2.7M | 373k | 7.20 |
| 2022-12-31 | $2.5M | 390k | 6.48 |
| 2022-06-30 | $2.6M | 406k | 6.32 |
| 2022-03-31 | $2.2M | 302k | 7.16 |
| 2021-06-30 | $2.0M | 221k | 9.02 |
| 2020-12-31 | $268k | 30k | 9.04 |
| 2020-09-30 | $318k | 37k | 8.67 |
| 2020-06-30 | $268k | 34k | 7.82 |
| 2020-03-31 | $300k | 43k | 7.06 |
| 2019-12-31 | $428k | 48k | 8.94 |
| 2019-09-30 | $670k | 76k | 8.77 |
| 2019-03-31 | $804k | 92k | 8.77 |
| 2018-12-31 | $1.1M | 128k | 8.32 |
| 2018-09-30 | $1.9M | 174k | 11.07 |
| 2018-06-30 | $1.9M | 162k | 11.66 |
| 2018-03-31 | $2.3M | 186k | 12.29 |
| 2017-12-31 | $2.6M | 221k | 11.81 |
| 2017-03-31 | $908k | 84k | 10.84 |
| 2016-12-31 | $440k | 45k | 9.72 |
| 2016-09-30 | $564k | 53k | 10.56 |
| 2016-06-30 | $750k | 77k | 9.79 |
| 2016-03-31 | $2.6M | 269k | 9.65 |
| 2015-12-31 | $2.7M | 266k | 10.23 |
| 2015-09-30 | $3.0M | 293k | 10.19 |
| 2015-06-30 | $3.2M | 300k | 10.80 |
| 2014-12-31 | $2.4M | 268k | 8.97 |
| 2014-09-30 | $2.6M | 270k | 9.69 |
| 2014-06-30 | $2.2M | 231k | 9.45 |
| 2014-03-31 | $2.2M | 255k | 8.77 |
| 2013-12-31 | $4.8M | 525k | 9.17 |
| 2013-09-30 | $4.9M | 543k | 9.09 |
Top funds holding Japan Smaller Capitalizaion Fund
View all funds holding Japan Smaller Capitalizaion Fund