Morgan Stanley Invesco Currency Shares Japanese Yen Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Morgan Stanley holds 129,198 shares of FXY stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,198

Previous 93,736 37.83%

Holding current value

$7.67 Million

Previous $5.39 Million 54.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $2.03 Million - $2.33 Million	35,462 Added 37.83%	129,198 $8.31 Million
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

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

More about FXY

Track This Portfolio

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.

Account