MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FXF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,423,570 103,465
2025-12-31 $12,409,696 111,198
2025-09-30 $11,146,024 100,207
2025-06-30 $14,298,660 127,895
2025-03-31 $6,033,339 60,105
2024-12-31 $6,193,460 63,289
2024-09-30 $6,637,792 63,193
2024-06-30 $3,207,868 32,406
2024-03-31 $2,871,889 29,106
2023-12-31 $3,708,435 35,058
2023-09-30 $765,838 7,879
2023-06-30 $3,444,697 34,634
2023-03-31 $4,775,323 49,033
2022-12-31 $4,543,015 47,073
2022-09-30 $2,984,365 32,991
2022-06-30 $2,533,725 27,012
2022-03-31 $2,633,787 27,091
2021-12-31 $2,957,075 29,939
2021-09-30 $2,034,221 20,993
2021-06-30 $1,786,479 18,248
2021-03-31 $2,070,520 21,541
2020-12-31 $2,760,831 26,812
2020-09-30 $1,454,375 14,664
2020-06-30 $2,405,066 24,856
2020-03-31 $1,460,632 15,301