Morgan Stanley
DBV

Morgan Stanley’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Morgan Stanley’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150
Closed -$3.79K – 8026
2022
Q4 		$3.79K Hold
150
– – ﹤0.01% 7223
2022
Q3 		$4K Hold
150
– – ﹤0.01% 7360
2022
Q2 		$4K Hold
150
– – ﹤0.01% 7491
2022
Q1 		$4K Hold
150
– – ﹤0.01% 7669
2021
Q4 		$4K Hold
150
– – ﹤0.01% 7726
2021
Q3 		$4K Sell
150
-50
-25% -$1.24K ﹤0.01% 7585
2021
Q2 		$5K Hold
200
– – ﹤0.01% 7426
2021
Q1 		$5K Sell
200
-14,556
-99% -$359K ﹤0.01% 7135
2020
Q4 		$354K Buy
14,756
+2,828
+24% +$66.9K ﹤0.01% 5272
2020
Q3 		$279K Sell
11,928
-6
-0.1% -$141 ﹤0.01% 4936
2020
Q2 		$283K Sell
11,934
-1,756
-13% -$40.7K ﹤0.01% 4902
2020
Q1 		$304K Sell
13,690
-494
-3% -$11.6K ﹤0.01% 4655
2019
Q4 		$345K Sell
14,184
-281
-2% -$6.85K ﹤0.01% 5136
2019
Q3 		$354K Sell
14,465
-237
-2% -$5.75K ﹤0.01% 4848
2019
Q2 		$357K Buy
14,702
+305
+2% +$7.43K ﹤0.01% 4769
2019
Q1 		$352K Sell
14,397
-432
-3% -$10.5K ﹤0.01% 4762
2018
Q4 		$349K Buy
14,829
+1,387
+10% +$33.7K ﹤0.01% 5023
2018
Q3 		$321K Sell
13,442
-2,807
-17% -$67.8K ﹤0.01% 5235
2018
Q2 		$396K Sell
16,249
-1,034
-6% -$25K ﹤0.01% 5241
2018
Q1 		$408K Sell
17,283
-256
-1% -$6.01K ﹤0.01% 5120
2017
Q4 		$416K Sell
17,539
-1,536
-8% -$36.4K ﹤0.01% 5074
2017
Q3 		$456K Sell
19,075
-2,685
-12% -$64.8K ﹤0.01% 4937
2017
Q2 		$531K Sell
21,760
-231,966
-91% -$5.72M ﹤0.01% 4759
2017
Q1 		$6.41M Buy
253,726
+132,952
+110% +$3.38M ﹤0.01% 2607
2016
Q4 		$3M Buy
120,774
+54,305
+82% +$1.37M ﹤0.01% 3534
2016
Q3 		$1.66M Sell
66,469
-916,976
-93% -$22.4M ﹤0.01% 3656
2016
Q2 		$23.8M Buy
983,445
+385,682
+65% +$9.07M 0.01% 1287
2016
Q1 		$14M Buy
597,763
+7,044
+1% +$162K 0.01% 1600
2015
Q4 		$13.8M Buy
590,719
+484,418
+456% +$11.2M 0.01% 1716
2015
Q3 		$2.36M Sell
106,301
-35,252
-25% -$805K ﹤0.01% 3355
2015
Q2 		$3.33M Sell
141,553
-89,613
-39% -$2.19M ﹤0.01% 3171
2015
Q1 		$5.74M Sell
231,166
-263,371
-53% -$6.51M ﹤0.01% 2634
2014
Q4 		$12.6M Buy
494,537
+390,355
+375% +$9.98M ﹤0.01% 1852
2014
Q3 		$2.68M Sell
104,182
-414,387
-80% -$10.8M ﹤0.01% 3195
2014
Q2 		$13.5M Buy
518,569
+393,427
+314% +$10.3M 0.01% 1761
2014
Q1 		$3.27M Sell
125,142
-85,742
-41% -$2.18M ﹤0.01% 2995
2013
Q4 		$5.36M Sell
210,884
-6,393
-3% -$164K ﹤0.01% 2502
2013
Q3 		$5.55M Sell
217,277
-42,859
-16% -$1.09M ﹤0.01% 2322
2013
Q2 		$6.61M Buy
+260,136
New +$6.99M ﹤0.01% 2070

Morgan Stanley's DBV Position: Q1 2023 in Review

Morgan Stanley sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 150 shares — an estimated $3.79K sold.

Morgan Stanley first reported a position in DBV in Q2 2013 and held it in 39 quarters. The position peaked at $23.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

  • Morgan Stanley reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 150 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $3.79K.
  • Morgan Stanley first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's Invesco DB G10 Currency Harvest Fund position peaked at $23.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.