JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 294,575 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 311,335 Value ($000) $3,281 Avg Close — Range —
Q2 2025
Shares 313,971 Value ($000) $3,027 Avg Close — Range —
Q1 2025
Shares 306,899 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 260,551 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 247,856 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 249,296 Value ($000) $1,890 Avg Close — Range —
Q1 2024
Shares 247,652 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 279,455 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 314,552 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 373,303 Value ($000) $2,688 Avg Close — Range —
Q1 2023
Shares 381,951 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 390,232 Value ($000) $2,529 Avg Close — Range —
Q3 2022
Shares 410,349 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 406,078 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 301,856 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 156,272 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 236,170 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 220,705 Value ($000) $1,991 Avg Close — Range —
Q1 2021
Shares 32,546 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 29,651 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 36,670 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 34,266 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 42,485 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 47,873 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 76,434 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 86,197 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 91,689 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 127,481 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 173,948 Value ($000) $1,925 Avg Close — Range —
Q2 2018
Shares 162,406 Value ($000) $1,894 Avg Close — Range —
Q1 2018
Shares 186,330 Value ($000) $2,290 Avg Close — Range —
Q4 2017
Shares 220,713 Value ($000) $2,607 Avg Close — Range —
Q3 2017
Shares 161,962 Value ($000) $2,032 Avg Close — Range —
Q2 2017
Shares 152,147 Value ($000) $1,747 Avg Close — Range —
Q1 2017
Shares 83,791 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 45,227 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 53,411 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 76,638 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 268,832 Value ($000) $2,594 Avg Close — Range —
Q4 2015
Shares 266,313 Value ($000) $2,724 Avg Close — Range —
Q3 2015
Shares 292,620 Value ($000) $2,976 Avg Close — Range —
Q2 2015
Shares 299,591 Value ($000) $3,233 Avg Close — Range —
Q1 2015
Shares 278,428 Value ($000) $2,767 Avg Close — Range —
Q4 2014
Shares 267,727 Value ($000) $2,401 Avg Close — Range —
Q3 2014
Shares 269,826 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 230,889 Value ($000) $2,182 Avg Close — Range —
Q1 2014
Shares 255,109 Value ($000) $2,235 Avg Close — Range —
Q4 2013
Shares 524,808 Value ($000) $4,813 Avg Close — Range —
Q3 2013
Shares 542,667 Value ($000) $4,932 Avg Close — Range —
Q2 2013
Shares 600,141 Value ($000) $5,143 Avg Close — Range —