A detailed history of Morgan Stanley transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Morgan Stanley holds 93,736 shares of FXY stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,736
Previous 101,452 7.61%
Holding current value
$5.66 Million
Previous $6.21 Million 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$57.53 - $61.26 $443,901 - $472,682
-7,716 Reduced 7.61%
93,736 $5.39 Million
Q2 2024

Aug 14, 2024

SELL
$57.53 - $61.26 $443,901 - $472,682
-7,716 Reduced 7.61%
93,736 $5.39 Million
Q1 2024

Oct 17, 2024

BUY
$61.09 - $65.31 $471,370 - $503,931
7,716 Added 8.23%
101,452 $6.21 Million
Q1 2024

Aug 16, 2024

BUY
$61.09 - $65.31 $2.16 Million - $2.31 Million
35,389 Added 53.57%
101,452 $6.21 Million
Q1 2024

May 15, 2024

BUY
$61.09 - $65.31 $2.16 Million - $2.31 Million
35,389 Added 53.57%
101,452 $6.21 Million
Q4 2023

Aug 16, 2024

SELL
$61.23 - $65.81 $1.69 Million - $1.82 Million
-27,673 Reduced 29.52%
66,063 $4.35 Million
Q4 2023

Feb 13, 2024

SELL
$61.23 - $65.81 $1.13 Million - $1.22 Million
-18,473 Reduced 21.85%
66,063 $4.35 Million
Q3 2023

Nov 15, 2023

BUY
$62.11 - $67.39 $526,258 - $570,995
8,473 Added 11.14%
84,536 $5.26 Million
Q2 2023

Aug 14, 2023

SELL
$64.29 - $70.99 $4.03 Million - $4.45 Million
-62,750 Reduced 45.2%
76,063 $4.91 Million
Q1 2023

May 15, 2023

BUY
$67.88 - $72.97 $1.09 Million - $1.17 Million
15,990 Added 13.02%
138,813 $9.73 Million
Q4 2022

Feb 14, 2023

BUY
$62.18 - $71.1 $2.56 Million - $2.93 Million
41,191 Added 50.46%
122,823 $8.73 Million
Q3 2022

Nov 14, 2022

SELL
$64.55 - $71.08 $267,172 - $294,200
-4,139 Reduced 4.83%
81,632 $5.28 Million
Q2 2022

Oct 27, 2022

SELL
$68.5 - $76.44 $1.79 Million - $2 Million
-26,203 Reduced 23.4%
85,771 $5.92 Million
Q2 2022

Aug 15, 2022

SELL
$68.5 - $76.44 $1.79 Million - $2 Million
-26,203 Reduced 23.4%
85,771 $5.92 Million
Q1 2022

Oct 27, 2022

BUY
$75.69 - $82.57 $1.98 Million - $2.16 Million
26,203 Added 30.55%
111,974 $8.62 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $82.57 $237,288 - $258,856
3,135 Added 2.88%
111,974 $8.62 Million
Q4 2021

Feb 14, 2022

SELL
$81.38 - $84.71 $277,098 - $288,437
-3,405 Reduced 3.03%
108,839 $8.87 Million
Q3 2021

Nov 15, 2021

BUY
$83.92 - $86.3 $9.42 Million - $9.69 Million
112,244 New
112,244 $9.48 Million

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $127M
More about FXY
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