Morgan Stanley Japan Smaller Capitalization Fund Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 306,899 shares of JOF stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,899

Previous 260,551 17.79%

Holding current value

$2.95 Million

Previous $2 Million 28.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.5 - $8.48 $347,610 - $393,031	46,348 Added 17.79%	306,899 $2.57 Million
Q4 2024 Feb 14, 2025	BUY	$7.5 - $8.25 $95,212 - $104,733	12,695 Added 5.12%	260,551 $2 Million
Q3 2024 May 14, 2025	SELL	$7.13 - $8.27 $10,267 - $11,908	-1,440 Reduced 0.58%	247,856 $2.05 Million
Q3 2024 Nov 14, 2024	SELL	$7.13 - $8.27 $10,267 - $11,908	-1,440 Reduced 0.58%	247,856 $2.05 Million
Q2 2024 May 14, 2025	SELL	$7.49 - $7.89 $84,299 - $88,801	-11,255 Reduced 4.32%	249,296 $1.89 Million
Q2 2024 Oct 17, 2024	BUY	$7.49 - $7.89 $12,313 - $12,971	1,644 Added 0.66%	249,296 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$7.49 - $7.89 $12,313 - $12,971	1,644 Added 0.66%	249,296 $1.89 Million
Q1 2024 Oct 17, 2024	SELL	$7.5 - $8.03 $12,330 - $13,201	-1,644 Reduced 0.66%	247,652 $1.98 Million
Q1 2024 Aug 16, 2024	SELL	$7.5 - $8.03 $238,522 - $255,378	-31,803 Reduced 11.38%	247,652 $1.98 Million
Q1 2024 May 15, 2024	SELL	$7.5 - $8.03 $238,522 - $255,378	-31,803 Reduced 11.38%	247,652 $1.98 Million
Q4 2023 Aug 16, 2024	BUY	$6.68 - $7.59 $201,462 - $228,906	30,159 Added 12.1%	279,455 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$6.68 - $7.59 $234,447 - $266,386	-35,097 Reduced 11.16%	279,455 $2.12 Million
Q3 2023 Nov 15, 2023	SELL	$7.11 - $7.47 $417,719 - $438,869	-58,751 Reduced 15.74%	314,552 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $7.56 $58,719 - $65,378	-8,648 Reduced 2.26%	373,303 $2.69 Million
Q1 2023 May 15, 2023	SELL	$6.39 - $6.97 $52,915 - $57,718	-8,281 Reduced 2.12%	381,951 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$5.62 - $6.56 $113,057 - $131,967	-20,117 Reduced 4.9%	390,232 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$5.79 - $6.7 $24,729 - $28,615	4,271 Added 1.05%	410,349 $2.41 Million
Q2 2022 Oct 27, 2022	BUY	$6.22 - $7.19 $648,260 - $749,356	104,222 Added 34.53%	406,078 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$6.22 - $7.19 $648,260 - $749,356	104,222 Added 34.53%	406,078 $2.57 Million
Q1 2022 Oct 27, 2022	SELL	$7.08 - $8.05 $737,891 - $838,987	-104,222 Reduced 25.67%	301,856 $2.16 Million
Q1 2022 May 13, 2022	BUY	$7.08 - $8.05 $1.03 Million - $1.17 Million	145,584 Added 93.16%	301,856 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $9.03 $620,008 - $721,478	-79,898 Reduced 33.83%	156,272 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$8.75 - $9.62 $2.07 Million - $2.27 Million	236,170 New	236,170 $2.14 Million

Others Institutions Holding JOF

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

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About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

More about JOF

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