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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

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All positions including Japan Smaller Capitalizaion Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Morgan Stanley

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Morgan Stanley
Deschutes Portfolio Strategy
Barry Investment Advisors
Raffles Associates
Raymond James & Associates
Wolverine Asset Management
Landscape Capital Management
Baird Financial

View all funds holding Japan Smaller Capitalizaion Fund