de Morgan Stanley Invesco CurrencyShares Canadian Dollar Trust FXC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 281 k | Vender |
4,081
-726
| -15% | -USD 51.3 k | ﹤0.01% | 5804 |
|
|
2026
Q1 | USD 338 k | Vender |
4,807
-219
| -4% | -USD 15.6 k | ﹤0.01% | 5661 |
|
|
2025
Q4 | USD 358 k | Vender |
5,026
-4
| -0.1% | -USD 280 | ﹤0.01% | 5683 |
|
|
2025
Q3 | USD 353 k | Vender |
5,030
-3,699
| -42% | -USD 262 k | ﹤0.01% | 5654 |
|
|
2025
Q2 | USD 627 k | Comprar |
8,729
+3,063
| +54% | +USD 216 k | ﹤0.01% | 5356 |
|
|
2025
Q1 | USD 385 k | Vender |
5,666
-4,959
| -47% | -USD 338 k | ﹤0.01% | 5447 |
|
|
2024
Q4 | USD 723 k | Vender |
10,625
-20,036
| -65% | -USD 1.4 M | ﹤0.01% | 5253 |
|
|
2024
Q3 | USD 2.22 M | Comprar |
30,661
+17,479
| +133% | +USD 1.25 M | ﹤0.01% | 4573 |
|
|
2024
Q2 | USD 943 k | Vender |
13,182
-3,882
| -23% | -USD 278 k | ﹤0.01% | 4998 |
|
|
2024
Q1 | USD 1.23 M | Vender |
17,064
-16,129
| -49% | -USD 1.17 M | ﹤0.01% | 4854 |
|
|
2023
Q4 | USD 2.45 M | Comprar |
33,193
+27,775
| +513% | +USD 2 M | ﹤0.01% | 4393 |
|
|
2023
Q3 | USD 391 k | Vender |
5,418
-393
| -7% | -USD 28.7 k | ﹤0.01% | 5283 |
|
|
2023
Q2 | USD 430 k | Vender |
5,811
-1,067
| -16% | -USD 77.7 k | ﹤0.01% | 5294 |
|
|
2023
Q1 | USD 498 k | Comprar |
6,878
+840
| +14% | +USD 60.8 k | ﹤0.01% | 5257 |
|
|
2022
Q4 | USD 436 k | Vender |
6,038
-3,962
| -40% | -USD 285 k | ﹤0.01% | 5309 |
|
|
2022
Q3 | USD 709 k | Vender |
10,000
-367
| -4% | -USD 27.5 k | ﹤0.01% | 5087 |
|
|
2022
Q2 | USD 787 k | Vender |
10,367
-7,372
| -42% | -USD 565 k | ﹤0.01% | 5168 |
|
|
2022
Q1 | USD 1.39 M | Vender |
17,739
-6,863
| -28% | -USD 530 k | ﹤0.01% | 4762 |
|
|
2021
Q4 | USD 1.91 M | Vender |
24,602
-6,291
| -20% | -USD 489 k | ﹤0.01% | 4627 |
|
|
2021
Q3 | USD 2.39 M | Vender |
30,893
-22,053
| -42% | -USD 1.72 M | ﹤0.01% | 4419 |
|
|
2021
Q2 | USD 4.19 M | Comprar |
52,946
+26,786
| +102% | +USD 2.14 M | ﹤0.01% | 3969 |
|
|
2021
Q1 | USD 2.04 M | Vender |
26,160
-36,475
| -58% | -USD 2.83 M | ﹤0.01% | 4243 |
|
|
2020
Q4 | USD 4.84 M | Comprar |
62,635
+43,556
| +228% | +USD 3.29 M | ﹤0.01% | 3293 |
|
|
2020
Q3 | USD 1.41 M | Comprar |
19,079
+7,486
| +65% | +USD 554 k | ﹤0.01% | 3960 |
|
|
2020
Q2 | USD 841 k | Comprar |
11,593
+1,437
| +14% | +USD 102 k | ﹤0.01% | 4293 |
|
|
2020
Q1 | USD 712 k | Vender |
10,156
-7,786
| -43% | -USD 572 k | ﹤0.01% | 4169 |
|
|
2019
Q4 | USD 1.36 M | Vender |
17,942
-1,710
| -9% | -USD 128 k | ﹤0.01% | 4315 |
|
|
2019
Q3 | USD 1.46 M | Vender |
19,652
-16,366
| -45% | -USD 1.22 M | ﹤0.01% | 4052 |
|
|
2019
Q2 | USD 2.71 M | Comprar |
36,018
+15,604
| +76% | +USD 1.15 M | ﹤0.01% | 3522 |
|
|
2019
Q1 | USD 1.51 M | Vender |
20,414
-11,771
| -37% | -USD 874 k | ﹤0.01% | 3823 |
|
|
2018
Q4 | USD 2.33 M | Vender |
32,185
-7,545
| -19% | -USD 564 k | ﹤0.01% | 3635 |
|
|
2018
Q3 | USD 3.03 M | Comprar |
39,730
+11,304
| +40% | +USD 853 k | ﹤0.01% | 3659 |
|
|
2018
Q2 | USD 2.13 M | Comprar |
28,426
+2,688
| +10% | +USD 205 k | ﹤0.01% | 4023 |
|
|
2018
Q1 | USD 1.97 M | Comprar |
25,738
+809
| +3% | +USD 63.1 k | ﹤0.01% | 4023 |
|
|
2017
Q4 | USD 1.96 M | Vender |
24,929
-8,124
| -25% | -USD 631 k | ﹤0.01% | 4050 |
|
|
2017
Q3 | USD 2.61 M | Vender |
33,053
-79,480
| -71% | -USD 6.26 M | ﹤0.01% | 3621 |
|
|
2017
Q2 | USD 8.56 M | Comprar |
112,533
+86,679
| +335% | +USD 6.36 M | ﹤0.01% | 2319 |
|
|
2017
Q1 | USD 1.92 M | Comprar |
25,854
+9,414
| +57% | +USD 703 k | ﹤0.01% | 3852 |
|
|
2016
Q4 | USD 1.21 M | Vender |
16,440
-7,369
| -31% | -USD 546 k | ﹤0.01% | 4322 |
|
|
2016
Q3 | USD 1.8 M | Vender |
23,809
-17,113
| -42% | -USD 1.3 M | ﹤0.01% | 3582 |
|
|
2016
Q2 | USD 3.14 M | Vender |
40,922
-13,169
| -24% | -USD 1.01 M | ﹤0.01% | 3037 |
|
|
2016
Q1 | USD 4.13 M | Comprar |
54,091
+19,035
| +54% | +USD 1.38 M | ﹤0.01% | 2711 |
|
|
2015
Q4 | USD 2.51 M | Vender |
35,056
-700
| -2% | -USD 52.1 k | ﹤0.01% | 3295 |
|
|
2015
Q3 | USD 2.66 M | Vender |
35,756
-14,981
| -30% | -USD 1.14 M | ﹤0.01% | 3238 |
|
|
2015
Q2 | USD 4.04 M | Vender |
50,737
-28,358
| -36% | -USD 2.29 M | ﹤0.01% | 2988 |
|
|
2015
Q1 | USD 6.21 M | Comprar |
79,095
+49,801
| +170% | +USD 3.99 M | ﹤0.01% | 2542 |
|
|
2014
Q4 | USD 2.5 M | Vender |
29,294
-5,438
| -16% | -USD 476 k | ﹤0.01% | 3359 |
|
|
2014
Q3 | USD 3.08 M | Comprar |
34,732
+1,313
| +4% | +USD 120 k | ﹤0.01% | 3085 |
|
|
2014
Q2 | USD 3.12 M | Comprar |
33,419
+5,184
| +18% | +USD 473 k | ﹤0.01% | 3116 |
|
|
2014
Q1 | USD 2.54 M | Vender |
28,235
-12,630
| -31% | -USD 1.14 M | ﹤0.01% | 3216 |
|
|
2013
Q4 | USD 3.82 M | Vender |
40,865
-38,890
| -49% | -USD 3.69 M | ﹤0.01% | 2817 |
|
|
2013
Q3 | USD 7.7 M | Vender |
79,755
-36,507
| -31% | -USD 3.5 M | ﹤0.01% | 2014 |
|
|
2013
Q2 | USD 11 M | Comprar |
+116,262
| Nuevas | +USD 11.3 M | 0.01% | 1624 |
|
Otros fondos que tienen FXC en su cartera
UI
Posición de Morgan Stanley en FXC: resumen de T2 2026
Morgan Stanley redujo su participación en Invesco CurrencyShares Canadian Dollar Trust (FXC) en 15% durante T2 2026, al vender acciones por un valor estimado de USD 51.3 k, y conservó 4,081 acciones valuadas en USD 281 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #5804.
Morgan Stanley reportó por primera vez una posición en FXC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 11 M en T2 2013. Al cierre de T2 2026, 18 fondos que sigue Wall St. Rank mantienen una posición en FXC.
- Al cierre de T2 2026, Morgan Stanley tenía 4,081 acciones de Invesco CurrencyShares Canadian Dollar Trust con un valor de USD 281 k.
- Morgan Stanley vendió 726 acciones de Invesco CurrencyShares Canadian Dollar Trust en T2 2026, por un valor estimado de USD 51.3 k.
- Invesco CurrencyShares Canadian Dollar Trust representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 5804.
- Morgan Stanley reportó por primera vez una posición en Invesco CurrencyShares Canadian Dollar Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Invesco CurrencyShares Canadian Dollar Trust alcanzó su máximo de USD 11 M en T2 2013.
- Al cierre de T2 2026, 18 fondos que sigue Wall St. Rank tenían Invesco CurrencyShares Canadian Dollar Trust en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.