Morgan Stanley’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
808,204
+643,486
| +391% | +$70M | 0.01% | 1425 |
|
|
2025
Q1 | $16.5M | Buy |
164,718
+17,057
| +12% | +$1.7M | ﹤0.01% | 2884 |
|
|
2024
Q4 | $14.1M | Buy |
147,661
+35,197
| +31% | +$3.37M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $11.6M | Buy |
112,464
+1,668
| +2% | +$172K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $11M | Sell |
110,796
-1,523
| -1% | -$151K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $11.2M | Sell |
112,319
-244,529
| -69% | -$24.4M | ﹤0.01% | 3262 |
|
|
2023
Q4 | $36.4M | Buy |
356,848
+156,897
| +78% | +$16M | ﹤0.01% | 2784 |
|
|
2023
Q3 | $19.5M | Buy |
199,951
+56,937
| +40% | +$5.56M | ﹤0.01% | 2480 |
|
|
2023
Q2 | $14.4M | Sell |
143,014
-30,928
| -18% | -$3.12M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $17.4M | Sell |
173,942
-62,470
| -26% | -$6.26M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $23.4M | Buy |
236,412
+207,285
| +712% | +$20.5M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $2.64M | Buy |
29,127
+5,532
| +23% | +$500K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $2.29M | Buy |
23,595
+627
| +3% | +$60.8K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $2.36M | Sell |
22,968
-3,367
| -13% | -$345K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $2.79M | Sell |
26,335
-66,807
| -72% | -$7.07M | ﹤0.01% | 4297 |
|
|
2021
Q3 | $10.1M | Buy |
93,142
+1,216
| +1% | +$131K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $10.2M | Sell |
91,926
-66,761
| -42% | -$7.4M | ﹤0.01% | 2964 |
|
|
2021
Q1 | $17.4M | Sell |
158,687
-29,817
| -16% | -$3.28M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $21.6M | Buy |
188,504
+29,736
| +19% | +$3.41M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $17.5M | Buy |
158,768
+47,941
| +43% | +$5.29M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $11.7M | Buy |
110,827
+23,911
| +28% | +$2.53M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $9.07M | Sell |
86,916
-57,629
| -40% | -$6.01M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $15.4M | Sell |
144,545
-43,197
| -23% | -$4.59M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $19.4M | Buy |
187,742
+33,406
| +22% | +$3.46M | 0.01% | 1507 |
|
|
2019
Q2 | $16.7M | Sell |
154,336
-7,114
| -4% | -$770K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $17.3M | Sell |
161,450
-135,737
| -46% | -$14.5M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $32.5M | Buy |
297,187
+24,492
| +9% | +$2.68M | 0.01% | 1066 |
|
|
2018
Q3 | $30.3M | Sell |
272,695
-2,039
| -0.7% | -$227K | 0.01% | 1318 |
|
|
2018
Q2 | $30.8M | Sell |
274,734
-166,125
| -38% | -$18.6M | 0.01% | 1236 |
|
|
2018
Q1 | $52.2M | Sell |
440,859
-26,049
| -6% | -$3.08M | 0.01% | 890 |
|
|
2017
Q4 | $54M | Sell |
466,908
-291,671
| -38% | -$33.7M | 0.01% | 902 |
|
|
2017
Q3 | $86.6M | Sell |
758,579
-405,546
| -35% | -$46.3M | 0.03% | 633 |
|
|
2017
Q2 | $129M | Buy |
1,164,125
+516,092
| +80% | +$57M | 0.04% | 464 |
|
|
2017
Q1 | $67M | Sell |
648,033
-88,141
| -12% | -$9.11M | 0.02% | 756 |
|
|
2016
Q4 | $75.3M | Buy |
736,174
+459,265
| +166% | +$47M | 0.02% | 660 |
|
|
2016
Q3 | $30.3M | Buy |
276,909
+170,992
| +161% | +$18.7M | 0.01% | 1151 |
|
|
2016
Q2 | $11.5M | Sell |
105,917
-264,360
| -71% | -$28.6M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $41.2M | Buy |
370,277
+1,176
| +0.3% | +$131K | 0.02% | 868 |
|
|
2015
Q4 | $39.3M | Sell |
369,101
-418,235
| -53% | -$44.5M | 0.01% | 927 |
|
|
2015
Q3 | $86.3M | Buy |
787,336
+101,749
| +15% | +$11.1M | 0.03% | 530 |
|
|
2015
Q2 | $75M | Sell |
685,587
-190,768
| -22% | -$20.9M | 0.03% | 647 |
|
|
2015
Q1 | $92.6M | Sell |
876,355
-900,709
| -51% | -$95.2M | 0.03% | 536 |
|
|
2014
Q4 | $212M | Buy |
1,777,064
+138,500
| +8% | +$16.5M | 0.08% | 282 |
|
|
2014
Q3 | $204M | Sell |
1,638,564
-3,751
| -0.2% | -$467K | 0.08% | 282 |
|
|
2014
Q2 | $222M | Buy |
1,642,315
+127,534
| +8% | +$17.2M | 0.09% | 259 |
|
|
2014
Q1 | $206M | Buy |
1,514,781
+36,841
| +2% | +$5.01M | 0.09% | 261 |
|
|
2013
Q4 | $201M | Sell |
1,477,940
-66,310
| -4% | -$9.02M | 0.09% | 263 |
|
|
2013
Q3 | $207M | Sell |
1,544,250
-8,627
| -0.6% | -$1.15M | 0.1% | 232 |
|
|
2013
Q2 | $200M | Buy |
+1,552,877
| New | +$200M | 0.1% | 236 |
|