A detailed history of Morgan Stanley transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 64,807 shares of JEQ stock, worth $371,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,807
Previous 62,685 3.39%
Holding current value
$371,344
Previous $367,000 10.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.45 - $6.25 $11,564 - $13,262
2,122 Added 3.39%
64,807 $405,000
Q2 2024

Oct 17, 2024

BUY
$5.64 - $6.17 $90,070 - $98,534
15,970 Added 34.19%
62,685 $367,000
Q2 2024

Aug 14, 2024

BUY
$5.64 - $6.17 $90,070 - $98,534
15,970 Added 34.19%
62,685 $367,000
Q1 2024

Oct 17, 2024

SELL
$5.66 - $6.34 $90,390 - $101,249
-15,970 Reduced 25.48%
46,715 $291,000
Q1 2024

Aug 16, 2024

SELL
$5.66 - $6.34 $142,388 - $159,495
-25,157 Reduced 35.0%
46,715 $291,000
Q1 2024

May 15, 2024

SELL
$5.66 - $6.34 $142,388 - $159,495
-25,157 Reduced 35.0%
46,715 $291,000
Q4 2023

Aug 16, 2024

BUY
$5.07 - $5.8 $46,578 - $53,284
9,187 Added 14.66%
71,872 $412,000
Q4 2023

Feb 13, 2024

BUY
$5.07 - $5.8 $157,322 - $179,974
31,030 Added 75.98%
71,872 $412,000
Q3 2023

Nov 15, 2023

SELL
$5.35 - $6.1 $455,006 - $518,792
-85,048 Reduced 67.56%
40,842 $218,000
Q2 2023

Aug 14, 2023

BUY
$5.31 - $6.27 $480,979 - $567,936
90,580 Added 256.53%
125,890 $764,000
Q1 2023

May 15, 2023

SELL
$5.22 - $5.73 $1,639 - $1,799
-314 Reduced 0.88%
35,310 $193,000
Q4 2022

Feb 14, 2023

SELL
$5.07 - $5.78 $71,481 - $81,492
-14,099 Reduced 28.36%
35,624 $188,000
Q3 2022

Nov 14, 2022

SELL
$5.02 - $6.16 $13,338 - $16,367
-2,657 Reduced 5.07%
49,723 $250,000
Q2 2022

Oct 27, 2022

BUY
$5.52 - $7.08 $34,290 - $43,980
6,212 Added 13.46%
52,380 $292,000
Q2 2022

Aug 15, 2022

BUY
$5.52 - $7.08 $34,290 - $43,980
6,212 Added 13.46%
52,380 $292,000
Q1 2022

Oct 27, 2022

SELL
$6.66 - $8.26 $41,371 - $51,311
-6,212 Reduced 11.86%
46,168 $321,000
Q1 2022

May 13, 2022

SELL
$6.66 - $8.26 $446 - $553
-67 Reduced 0.14%
46,168 $321,000
Q4 2021

Feb 14, 2022

BUY
$8.11 - $9.64 $2,084 - $2,477
257 Added 0.56%
46,235 $376,000
Q3 2021

Nov 15, 2021

BUY
$8.69 - $10.23 $399,548 - $470,354
45,978 New
45,978 $448,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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