A detailed history of Morgan Stanley transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Morgan Stanley holds 106,946 shares of FXA stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,946
Previous 107,683 0.68%
Holding current value
$7.03 Million
Previous $6.95 Million 1.65%
% 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
$63.45 - $66.31 $46,762 - $48,870
-737 Reduced 0.68%
106,946 $7.07 Million
Q2 2024

Aug 14, 2024

SELL
$63.45 - $66.31 $46,762 - $48,870
-737 Reduced 0.68%
106,946 $7.07 Million
Q1 2024

Oct 17, 2024

BUY
$63.9 - $66.85 $47,094 - $49,268
737 Added 0.69%
107,683 $6.95 Million
Q1 2024

Aug 16, 2024

SELL
$63.9 - $66.85 $116,042 - $121,399
-1,816 Reduced 1.66%
107,683 $6.95 Million
Q1 2024

May 15, 2024

SELL
$63.9 - $66.85 $116,042 - $121,399
-1,816 Reduced 1.66%
107,683 $6.95 Million
Q4 2023

Aug 16, 2024

BUY
$62.38 - $67.81 $159,256 - $173,118
2,553 Added 2.39%
109,499 $7.39 Million
Q4 2023

Feb 13, 2024

BUY
$62.38 - $67.81 $5.28 Million - $5.74 Million
84,635 Added 340.39%
109,499 $7.39 Million
Q3 2023

Nov 15, 2023

SELL
$62.94 - $68.22 $27,756 - $30,085
-441 Reduced 1.74%
24,864 $1.58 Million
Q2 2023

Aug 14, 2023

SELL
$64.42 - $68.2 $124,137 - $131,421
-1,927 Reduced 7.08%
25,305 $1.67 Million
Q1 2023

May 15, 2023

SELL
$65.02 - $70.58 $114,240 - $124,009
-1,757 Reduced 6.06%
27,232 $1.8 Million
Q4 2022

Feb 14, 2023

SELL
$61.39 - $67.79 $3.57 Million - $3.94 Million
-58,150 Reduced 66.73%
28,989 $1.95 Million
Q3 2022

Nov 14, 2022

BUY
$63.3 - $70.54 $523,807 - $583,718
8,275 Added 10.49%
87,139 $5.52 Million
Q2 2022

Oct 27, 2022

BUY
$67.92 - $75.12 $154,314 - $170,672
2,272 Added 2.97%
78,864 $5.39 Million
Q2 2022

Aug 15, 2022

BUY
$67.92 - $75.12 $154,314 - $170,672
2,272 Added 2.97%
78,864 $5.39 Million
Q1 2022

Oct 27, 2022

SELL
$69.37 - $74.57 $157,608 - $169,423
-2,272 Reduced 2.88%
76,592 $5.68 Million
Q1 2022

May 13, 2022

BUY
$69.37 - $74.57 $993,031 - $1.07 Million
14,315 Added 22.99%
76,592 $5.68 Million
Q4 2021

Feb 14, 2022

SELL
$69.53 - $74.9 $631,401 - $680,166
-9,081 Reduced 12.73%
62,277 $4.49 Million
Q3 2021

Nov 15, 2021

BUY
$70.94 - $74.84 $5.06 Million - $5.34 Million
71,358 New
71,358 $5.12 Million

Others Institutions Holding FXA

About Invesco CurrencyShares Australian Dollar Trust


  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $92M
More about FXA
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.