JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
CENA AKCJI
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership250,692 shares
Ownership 2.60%
Morgan Stanley ownership in JP1A / JAKKS Pacific, Inc.

2022-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 250,692 shares of JAKKS Pacific, Inc. (DE:JP1A). This represents 2.6 percent ownership of the company. In their previous filing dated 2021-02-22 , Morgan Stanley had reported owning 249,102 shares, indicating an increase of 0.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 249,102 250,692 0.64 2.60 -48.00
2021-02-22 2021-02-22 13G 512,028 249,102 -51.35 5.00 117.39
2016-02-05 2016-02-05 13G/A 1,193,145 512,028 -57.09 2.30 -55.77
2015-09-08 2015-09-08 13G 1,193,145 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JAKKS PAC COM NEW 47012E403 17,700 -26,224 -59.70 353 -52.50 0.0000
2026-05-27 2025-12-31 13F/A-1 JAKKS PAC COM NEW 47012E403 43,924 4,478 11.35 741 0.41 0.0000
2026-02-13 2025-12-31 13F JAKKS PAC COM NEW 47012E403 43,924 4,478 741 0.0000
2026-05-27 2025-09-30 13F/A-1 JAKKS PAC COM NEW 47012E403 39,446 -18,379 -31.78 739 -38.55 0.0000
2025-11-14 2025-09-30 13F JAKKS PAC COM NEW 47012E403 39,446 -18,379 739 0.0000
2025-08-15 2025-06-30 13F JAKKS PAC COM NEW 47012E403 57,825 70 0.12 1,202 -15.66 0.0001
2025-05-15 2025-03-31 13F JAKKS PAC COM NEW 47012E403 57,755 -7,248 -11.15 1,425 -22.14 0.0001
2025-05-15 2024-12-31 13F/A-1 JAKKS PAC COM NEW 47012E403 65,003 -12,220 -15.82 1,830 -7.16 0.0001
2025-02-14 2024-12-31 13F JAKKS PAC COM NEW 47012E403 65,003 -12,220 1,830 0.0001
2025-05-14 2024-09-30 13F/A-2 JAKKS PAC COM NEW 47012E403 77,223 -22,682 -22.70 1,971 10.12 0.0001
2025-02-14 2024-09-30 13F/A-1 JAKKS PAC COM NEW 47012E403 77,223 -22,682 1,971 0.0001
2024-11-14 2024-09-30 13F JAKKS PAC COM NEW 47012E403 77,223 -22,682 1,971 0.0000
2025-05-14 2024-06-30 13F/A-2 JAKKS PAC COM NEW 47012E403 99,905 -118,010 -54.15 1,789 -66.76 0.0001
2024-10-17 2024-06-30 13F/A-1 JAKKS PAC COM NEW 47012E403 99,905 -118,010 1,789 0.0001
2024-08-14 2024-06-30 13F JAKKS PAC COM NEW 47012E403 99,905 -118,010 1,789 0.0001
2024-10-17 2024-03-31 13F/A-2 JAKKS PAC COM NEW 47012E403 217,915 -29,155 -11.80 5,383 -38.72 0.0004
2024-08-16 2024-03-31 13F/A-1 JAKKS PAC COM NEW 47012E403 217,915 -29,155 5,383 0.0001
2024-05-15 2024-03-31 13F JAKKS PAC COM NEW 47012E403 217,915 -29,155 5,383 0.0004
2024-08-16 2023-12-31 13F/A-1 JAKKS PAC COM NEW 47012E403 247,070 151,509 158.55 8,783 394.54 0.0008
2024-02-13 2023-12-31 13F JAKKS PAC COM NEW 47012E403 247,070 151,509 8,783 0.0008
2023-11-15 2023-09-30 13F JAKKS PAC COM NEW 47012E403 95,561 -97,059 -50.39 1,776 -53.82 0.0002
2023-08-14 2023-06-30 13F JAKKS PAC COM NEW 47012E403 192,620 -49,389 -20.41 3,847 -8.12 0.0004
2023-05-15 2023-03-31 13F JAKKS PAC COM NEW 47012E403 242,009 -58,869 -19.57 4,187 -20.45 0.0004
2023-02-14 2022-12-31 13F JAKKS PAC COM NEW 47012E403 300,878 -60,721 -16.79 5,262 -24.71 0.0006
2022-11-14 2022-09-30 13F JAKKS PAC COM NEW 47012E403 361,599 174,684 93.46 6,989 195.39 0.0010
2022-10-27 2022-06-30 13F/A-1 JAKKS PAC COM NEW 47012E403 186,915 -28,626 -13.28 2,366 -21.76 0.0003
2022-08-15 2022-06-30 13F JAKKS PAC COM NEW 47012E403 186,915 -28,626 2,366 0.0001
2022-10-27 2022-03-31 13F/A-1 JAKKS PAC COM NEW 47012E403 215,541 -35,151 -14.02 3,024 18.73 0.0004
2022-05-13 2022-03-31 13F JAKKS PAC COM NEW 47012E403 215,541 -35,151 3,024 0.0004
2022-02-14 2021-12-31 13F JAKKS PAC COM NEW 47012E403 250,692 -125,314 -33.33 2,547 -42.98 0.0003
2021-11-15 2021-09-30 13F JAKKS PAC COM NEW 47012E403 376,006 44,053 13.27 4,467 22.35 0.0006
2021-08-23 2021-06-30 13F/A-1 JAKKS PAC COM NEW 47012E403 331,953 88,481 36.34 3,651 110.31 0.0005
2021-08-16 2021-06-30 13F JAKKS PAC COM NEW 47012E403 331,953 88,481 3,651 0.0001
2021-05-17 2021-03-31 13F JAKKS PAC COM NEW 47012E403 243,472 236,191 3,243.94 1,736 4,722.22 0.0003
2021-02-16 2020-12-31 13F JAKKS PAC COM NEW 47012E403 7,281 7,278 242,600.00 36 -97.93 0.0000
2020-11-13 2020-09-30 13F JAKKS PAC COM NEW 47012E403 3 3 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.