Morgan Stanley Jp Morgan Diversified Return I Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Morgan Stanley holds 300,262 shares of JPIN stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,262

Previous 309,110 2.86%

Holding current value

$19.1 Million

Previous $16.6 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.75 - $58.91 $466,732 - $521,235	-8,848 Reduced 2.86%	300,262 $17.2 Million
Q4 2024 Feb 14, 2025	SELL	$53.56 - $59.9 $874,313 - $977,807	-16,324 Reduced 5.02%	309,110 $16.6 Million
Q3 2024 May 14, 2025	BUY	$54.1 - $60.82 $80,987 - $91,047	1,497 Added 0.46%	325,434 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$54.1 - $60.82 $80,987 - $91,047	1,497 Added 0.46%	325,434 $19.6 Million
Q2 2024 May 14, 2025	BUY	$53.9 - $57.66 $799,175 - $854,924	14,827 Added 4.8%	323,937 $17.9 Million
Q2 2024 Oct 17, 2024	BUY	$53.9 - $57.66 $199,268 - $213,169	3,697 Added 1.15%	323,937 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.9 - $57.66 $199,268 - $213,169	3,697 Added 1.15%	323,937 $17.9 Million
Q1 2024 Oct 17, 2024	SELL	$52.64 - $56.44 $194,610 - $208,658	-3,697 Reduced 1.14%	320,240 $18 Million
Q1 2024 Aug 16, 2024	BUY	$52.64 - $56.44 $235,932 - $252,964	4,482 Added 1.42%	320,240 $18 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $235,932 - $252,964	4,482 Added 1.42%	320,240 $18 Million
Q4 2023 Aug 16, 2024	SELL	$48.36 - $54.84 $395,536 - $448,536	-8,179 Reduced 2.52%	315,758 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.36 - $54.84 $23,986 - $27,200	496 Added 0.16%	315,758 $17.2 Million
Q3 2023 Nov 15, 2023	SELL	$50.43 - $54.11 $192,541 - $206,591	-3,818 Reduced 1.2%	315,262 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $174,353 - $184,747	3,408 Added 1.08%	319,080 $16.6 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $412,197 - $445,474	-8,361 Reduced 2.58%	315,672 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $1.61 Million - $1.92 Million	-37,904 Reduced 10.47%	324,033 $16 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $661,907 - $800,511	-15,556 Reduced 4.12%	361,937 $15.5 Million
Q2 2022 Oct 27, 2022	SELL	$48.25 - $57.14 $1.78 Million - $2.11 Million	-36,897 Reduced 8.9%	377,493 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $1.78 Million - $2.11 Million	-36,897 Reduced 8.9%	377,493 $18.4 Million
Q1 2022 Oct 27, 2022	BUY	$53.48 - $60.03 $1.97 Million - $2.21 Million	36,897 Added 9.77%	414,390 $23.4 Million
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $1.23 Million - $1.38 Million	-22,909 Reduced 5.24%	414,390 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $4.03 Million - $4.28 Million	-69,427 Reduced 13.7%	437,299 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $30.6 Million - $32.4 Million	506,726 New	506,726 $30.6 Million

Others Institutions Holding JPIN

# of Institutions

111

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account