INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 109,924 Value ($000) $6,449 Avg Close Range
Q3 2025
Shares 124,583 Value ($000) $7,750 Avg Close Range
Q2 2025
Shares 111,860 Value ($000) $7,152 Avg Close Range
Q1 2025
Shares 99,511 Value ($000) $6,120 Avg Close Range
Q4 2024
Shares 77,124 Value ($000) $4,521 Avg Close Range
Q3 2024
Shares 129,198 Value ($000) $8,307 Avg Close Range
Q2 2024
Shares 93,736 Value ($000) $5,392 Avg Close Range
Q1 2024
Shares 101,452 Value ($000) $6,212 Avg Close Range
Q4 2023
Shares 66,063 Value ($000) $4,348 Avg Close Range
Q3 2023
Shares 84,536 Value ($000) $5,257 Avg Close Range
Q2 2023
Shares 76,063 Value ($000) $4,909 Avg Close Range
Q1 2023
Shares 138,813 Value ($000) $9,736 Avg Close Range
Q4 2022
Shares 122,823 Value ($000) $8,733 Avg Close Range
Q3 2022
Shares 81,632 Value ($000) $5,275 Avg Close Range
Q2 2022
Shares 85,771 Value ($000) $5,916 Avg Close Range
Q1 2022
Shares 111,974 Value ($000) $8,616 Avg Close Range
Q4 2021
Shares 108,839 Value ($000) $8,869 Avg Close Range
Q3 2021
Shares 112,244 Value ($000) $9,480 Avg Close Range
Q2 2021
Shares 101,532 Value ($000) $8,603 Avg Close Range
Q1 2021
Shares 70,546 Value ($000) $6,008 Avg Close Range
Q4 2020
Shares 61,665 Value ($000) $5,640 Avg Close Range
Q3 2020
Shares 54,929 Value ($000) $4,923 Avg Close Range
Q2 2020
Shares 89,588 Value ($000) $7,858 Avg Close Range
Q1 2020
Shares 92,529 Value ($000) $8,161 Avg Close Range
Q4 2019
Shares 126,768 Value ($000) $11,083 Avg Close Range
Q3 2019
Shares 119,635 Value ($000) $10,522 Avg Close Range
Q2 2019
Shares 123,822 Value ($000) $10,939 Avg Close Range
Q1 2019
Shares 140,718 Value ($000) $12,117 Avg Close Range
Q4 2018
Shares 129,829 Value ($000) $11,310 Avg Close Range
Q3 2018
Shares 77,973 Value ($000) $6,562 Avg Close Range
Q2 2018
Shares 50,193 Value ($000) $4,340 Avg Close Range