Current Market Value 29,761,585
Current Holdings 33
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSJSX - Global Endurance Portfolio Class IS . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 33 29,762
2025-05-29 2025-03-31 NPORT-P 31 26,506
2025-02-27 2024-12-31 NPORT-P 31 28,352
2024-11-27 2024-09-30 NPORT-P 31 43,721
2024-08-23 2024-06-30 NPORT-P 30 38,781
2024-05-29 2024-03-31 NPORT-P 33 44,679
2024-02-28 2023-12-31 NPORT-P 31 41,157
2023-11-28 2023-09-30 NPORT-P 38 47,519
2023-08-25 2023-06-30 NPORT-P 34 49,165
2023-05-26 2023-03-31 NPORT-P 35 34,787
2023-02-27 2022-12-31 NPORT-P 26 20,573
2022-11-28 2022-09-30 NPORT-P 25 30,750
2022-08-25 2022-06-30 NPORT-P 25 33,478
2022-05-26 2022-03-31 NPORT-P 27 59,653
2022-02-28 2021-12-31 NPORT-P 38 77,995
2021-11-23 2021-09-30 NPORT-P 37 84,799
2021-08-25 2021-06-30 NPORT-P 43 78,368
2021-05-27 2021-03-31 NPORT-P 40 19,964
2021-02-25 2020-12-31 NPORT-P 42 10,803
2020-11-24 2020-09-30 NPORT-P 35 6,600
2020-08-27 2020-06-30 NPORT-P 35 3,795
2020-05-27 2020-03-31 NPORT-P 34 2,115
2020-02-25 2019-12-31 NPORT-P 33 2,894
2019-11-25 2019-09-30 NPORT-P 33 2,596