INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,198 Value ($000) $12,410 Avg Close Range
Q3 2025
Shares 100,207 Value ($000) $11,146 Avg Close Range
Q2 2025
Shares 127,895 Value ($000) $14,299 Avg Close Range
Q1 2025
Shares 60,105 Value ($000) $6,033 Avg Close Range
Q4 2024
Shares 63,289 Value ($000) $6,194 Avg Close Range
Q3 2024
Shares 63,193 Value ($000) $6,638 Avg Close Range
Q2 2024
Shares 32,406 Value ($000) $3,208 Avg Close Range
Q1 2024
Shares 29,106 Value ($000) $2,872 Avg Close Range
Q4 2023
Shares 35,058 Value ($000) $3,708 Avg Close Range
Q3 2023
Shares 7,879 Value ($000) $766 Avg Close Range
Q2 2023
Shares 34,634 Value ($000) $3,445 Avg Close Range
Q1 2023
Shares 49,033 Value ($000) $4,775 Avg Close Range
Q4 2022
Shares 47,073 Value ($000) $4,543 Avg Close Range
Q3 2022
Shares 32,991 Value ($000) $2,984 Avg Close Range
Q2 2022
Shares 27,012 Value ($000) $2,534 Avg Close Range
Q1 2022
Shares 27,091 Value ($000) $2,634 Avg Close Range
Q4 2021
Shares 29,939 Value ($000) $2,957 Avg Close Range
Q3 2021
Shares 20,993 Value ($000) $2,034 Avg Close Range
Q2 2021
Shares 18,248 Value ($000) $1,786 Avg Close Range
Q1 2021
Shares 21,541 Value ($000) $2,071 Avg Close Range
Q4 2020
Shares 26,812 Value ($000) $2,761 Avg Close Range
Q3 2020
Shares 14,664 Value ($000) $1,455 Avg Close Range
Q2 2020
Shares 24,856 Value ($000) $2,405 Avg Close Range
Q1 2020
Shares 15,301 Value ($000) $1,460 Avg Close Range
Q4 2019
Shares 41,765 Value ($000) $3,975 Avg Close Range
Q3 2019
Shares 41,306 Value ($000) $3,826 Avg Close Range
Q2 2019
Shares 39,294 Value ($000) $3,729 Avg Close Range
Q1 2019
Shares 15,452 Value ($000) $1,444 Avg Close Range
Q4 2018
Shares 15,978 Value ($000) $1,516 Avg Close Range
Q3 2018
Shares 27,502 Value ($000) $2,622 Avg Close Range
Q2 2018
Shares 26,172 Value ($000) $2,480 Avg Close Range