Morgan Stanley’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
111,860
+12,349
| +12% | +$790K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $6.12M | Buy |
99,511
+22,387
| +29% | +$1.38M | ﹤0.01% | 3753 |
|
|
2024
Q4 | $4.52M | Sell |
77,124
-52,074
| -40% | -$3.05M | ﹤0.01% | 4084 |
|
|
2024
Q3 | $8.31M | Buy |
129,198
+35,462
| +38% | +$2.28M | ﹤0.01% | 3570 |
|
|
2024
Q2 | $5.39M | Sell |
93,736
-7,716
| -8% | -$444K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $6.21M | Sell |
101,452
-30,674
| -23% | -$1.88M | ﹤0.01% | 3742 |
|
|
2023
Q4 | $8.7M | Buy |
132,126
+47,590
| +56% | +$3.13M | ﹤0.01% | 4025 |
|
|
2023
Q3 | $5.26M | Buy |
84,536
+8,473
| +11% | +$527K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $4.91M | Sell |
76,063
-62,750
| -45% | -$4.05M | ﹤0.01% | 3788 |
|
|
2023
Q1 | $9.74M | Buy |
138,813
+15,990
| +13% | +$1.12M | ﹤0.01% | 3170 |
|
|
2022
Q4 | $8.73M | Buy |
122,823
+41,191
| +50% | +$2.93M | ﹤0.01% | 3211 |
|
|
2022
Q3 | $5.28M | Sell |
81,632
-4,139
| -5% | -$267K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $5.92M | Sell |
85,771
-26,203
| -23% | -$1.81M | ﹤0.01% | 3606 |
|
|
2022
Q1 | $8.62M | Buy |
111,974
+3,135
| +3% | +$241K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $8.87M | Sell |
108,839
-3,405
| -3% | -$277K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $9.48M | Buy |
112,244
+10,712
| +11% | +$905K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $8.6M | Buy |
101,532
+30,986
| +44% | +$2.63M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $6.01M | Buy |
70,546
+8,881
| +14% | +$756K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $5.64M | Buy |
61,665
+6,736
| +12% | +$616K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $4.92M | Sell |
54,929
-34,659
| -39% | -$3.11M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $7.86M | Sell |
89,588
-2,941
| -3% | -$258K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $8.16M | Sell |
92,529
-34,239
| -27% | -$3.02M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $11.1M | Buy |
126,768
+7,133
| +6% | +$624K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $10.5M | Sell |
119,635
-4,187
| -3% | -$368K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $10.9M | Sell |
123,822
-16,896
| -12% | -$1.49M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $12.1M | Buy |
140,718
+10,889
| +8% | +$938K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $11.3M | Buy |
129,829
+51,856
| +67% | +$4.52M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $6.56M | Buy |
77,973
+27,780
| +55% | +$2.34M | ﹤0.01% | 2887 |
|
|
2018
Q2 | $4.34M | Buy |
50,193
+18,421
| +58% | +$1.59M | ﹤0.01% | 3313 |
|
|
2018
Q1 | $2.86M | Buy |
31,772
+16,436
| +107% | +$1.48M | ﹤0.01% | 3644 |
|
|
2017
Q4 | $1.31M | Sell |
15,336
-15,773
| -51% | -$1.34M | ﹤0.01% | 4361 |
|
|
2017
Q3 | $2.66M | Sell |
31,109
-84,371
| -73% | -$7.2M | ﹤0.01% | 3605 |
|
|
2017
Q2 | $9.88M | Sell |
115,480
-158,863
| -58% | -$13.6M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $23.7M | Sell |
274,343
-401,598
| -59% | -$34.7M | 0.01% | 1414 |
|
|
2016
Q4 | $55.8M | Buy |
675,941
+354,727
| +110% | +$29.3M | 0.02% | 816 |
|
|
2016
Q3 | $30.6M | Sell |
321,214
-192,986
| -38% | -$18.4M | 0.01% | 1145 |
|
|
2016
Q2 | $48.1M | Buy |
514,200
+155,616
| +43% | +$14.6M | 0.02% | 816 |
|
|
2016
Q1 | $30.8M | Buy |
358,584
+11,993
| +3% | +$1.03M | 0.01% | 1033 |
|
|
2015
Q4 | $27.9M | Buy |
346,591
+74,176
| +27% | +$5.98M | 0.01% | 1167 |
|
|
2015
Q3 | $22M | Sell |
272,415
-622
| -0.2% | -$50.3K | 0.01% | 1303 |
|
|
2015
Q2 | $21.7M | Sell |
273,037
-451,050
| -62% | -$35.8M | 0.01% | 1428 |
|
|
2015
Q1 | $58.7M | Sell |
724,087
-354,700
| -33% | -$28.7M | 0.02% | 756 |
|
|
2014
Q4 | $87.6M | Buy |
1,078,787
+671,761
| +165% | +$54.6M | 0.03% | 565 |
|
|
2014
Q3 | $36.1M | Sell |
407,026
-28,917
| -7% | -$2.57M | 0.01% | 994 |
|
|
2014
Q2 | $42M | Buy |
435,943
+15,950
| +4% | +$1.54M | 0.02% | 895 |
|
|
2014
Q1 | $39.7M | Buy |
419,993
+78,056
| +23% | +$7.38M | 0.02% | 879 |
|
|
2013
Q4 | $31.7M | Sell |
341,937
-506
| -0.1% | -$46.9K | 0.01% | 1015 |
|
|
2013
Q3 | $34.1M | Sell |
342,443
-4,808
| -1% | -$478K | 0.02% | 875 |
|
|
2013
Q2 | $34.2M | Buy |
+347,251
| New | +$34.2M | 0.02% | 837 |
|