Morgan Stanley
FXA icon

Morgan Stanley’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Morgan Stanley’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
19,589
-18,164
-48% -$1.25M ﹤0.01% 4997
2025
Q4 		$2.5M Buy
37,753
+981
+3% +$63.8K ﹤0.01% 4656
2025
Q3 		$2.41M Sell
36,772
-65,328
-64% -$4.23M ﹤0.01% 4668
2025
Q2 		$6.66M Buy
102,100
+1,371
+1% +$87K ﹤0.01% 3818
2025
Q1 		$6.24M Buy
100,729
+2,492
+3% +$155K ﹤0.01% 3741
2024
Q4 		$6.02M Buy
98,237
+11,464
+13% +$741K ﹤0.01% 3848
2024
Q3 		$5.94M Sell
86,773
-20,173
-19% -$1.34M ﹤0.01% 3836
2024
Q2 		$7.07M Sell
106,946
-737
-0.7% -$48.1K ﹤0.01% 3605
2024
Q1 		$6.95M Sell
107,683
-111,315
-51% -$7.25M ﹤0.01% 3639
2023
Q4 		$14.8M Buy
218,998
+194,134
+781% +$12.5M ﹤0.01% 3604
2023
Q3 		$1.58M Sell
24,864
-441
-2% -$28.6K ﹤0.01% 4533
2023
Q2 		$1.67M Sell
25,305
-1,927
-7% -$127K ﹤0.01% 4534
2023
Q1 		$1.8M Sell
27,232
-1,757
-6% -$119K ﹤0.01% 4525
2022
Q4 		$1.95M Sell
28,989
-58,150
-67% -$3.78M ﹤0.01% 4483
2022
Q3 		$5.52M Buy
87,139
+8,275
+10% +$560K ﹤0.01% 3600
2022
Q2 		$5.39M Buy
78,864
+2,272
+3% +$161K ﹤0.01% 3688
2022
Q1 		$5.68M Buy
76,592
+14,315
+23% +$1.03M ﹤0.01% 3548
2021
Q4 		$4.49M Sell
62,277
-9,081
-13% -$657K ﹤0.01% 3829
2021
Q3 		$5.12M Buy
71,358
+61,645
+635% +$4.5M ﹤0.01% 3667
2021
Q2 		$724K Sell
9,713
-19,766
-67% -$1.51M ﹤0.01% 5276
2021
Q1 		$2.23M Sell
29,479
-33,922
-54% -$2.61M ﹤0.01% 4170
2020
Q4 		$4.87M Sell
63,401
-29,158
-32% -$2.13M ﹤0.01% 3283
2020
Q3 		$6.61M Buy
92,559
+38,492
+71% +$2.75M ﹤0.01% 2439
2020
Q2 		$3.73M Sell
54,067
-6,803
-11% -$447K ﹤0.01% 2977
2020
Q1 		$3.73M Sell
60,870
-9,021
-13% -$593K ﹤0.01% 2735
2019
Q4 		$4.9M Buy
69,891
+12,104
+21% +$828K ﹤0.01% 3228
2019
Q3 		$3.9M Buy
57,787
+11,756
+26% +$806K ﹤0.01% 3136
2019
Q2 		$3.23M Sell
46,031
-940
-2% -$65.8K ﹤0.01% 3353
2019
Q1 		$3.33M Buy
46,971
+6,611
+16% +$471K ﹤0.01% 3102
2018
Q4 		$2.84M Sell
40,360
-15,790
-28% -$1.13M ﹤0.01% 3481
2018
Q3 		$4.06M Buy
56,150
+23,867
+74% +$1.75M ﹤0.01% 3393
2018
Q2 		$2.39M Buy
32,283
+5,317
+20% +$402K ﹤0.01% 3904
2018
Q1 		$2.07M Sell
26,966
-8,597
-24% -$676K ﹤0.01% 3980
2017
Q4 		$2.78M Buy
35,563
+11,438
+47% +$880K ﹤0.01% 3722
2017
Q3 		$1.89M Sell
24,125
-8,577
-26% -$678K ﹤0.01% 3941
2017
Q2 		$2.52M Buy
32,702
+6,064
+23% +$455K ﹤0.01% 3587
2017
Q1 		$2.04M Buy
26,638
+10,383
+64% +$788K ﹤0.01% 3788
2016
Q4 		$1.17M Sell
16,255
-6,539
-29% -$490K ﹤0.01% 4347
2016
Q3 		$1.75M Buy
22,794
+168
+0.7% +$12.7K ﹤0.01% 3600
2016
Q2 		$1.69M Sell
22,626
-11,263
-33% -$841K ﹤0.01% 3560
2016
Q1 		$2.6M Buy
33,889
+7,412
+28% +$536K ﹤0.01% 3134
2015
Q4 		$1.93M Sell
26,477
-48,788
-65% -$3.52M ﹤0.01% 3529
2015
Q3 		$5.29M Sell
75,265
-256,860
-77% -$18.6M ﹤0.01% 2610
2015
Q2 		$25.6M Buy
332,125
+248,431
+297% +$19.3M 0.01% 1294
2015
Q1 		$6.38M Sell
83,694
-3,628
-4% -$285K ﹤0.01% 2524
2014
Q4 		$7.14M Sell
87,322
-8,207
-9% -$703K ﹤0.01% 2377
2014
Q3 		$8.38M Sell
95,529
-15,160
-14% -$1.4M ﹤0.01% 2191
2014
Q2 		$10.5M Buy
110,689
+17,587
+19% +$1.64M ﹤0.01% 2001
2014
Q1 		$8.65M Sell
93,102
-14,426
-13% -$1.29M ﹤0.01% 2070
2013
Q4 		$9.62M Sell
107,528
-146,686
-58% -$13.6M ﹤0.01% 1984
2013
Q3 		$23.8M Sell
254,214
-605,283
-70% -$55.5M 0.01% 1103
2013
Q2 		$78.7M Buy
+859,497
New +$85.3M 0.04% 469

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's FXA Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 48% in Q1 2026, selling an estimated $1.25M and leaving 19,589 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4997.

Morgan Stanley first reported a position in FXA in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.7M in Q2 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Morgan Stanley held 19,589 shares of Invesco CurrencyShares Australian Dollar Trust worth $1.34M as of Q1 2026.
  • Morgan Stanley sold 18,164 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $1.25M.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4997 holding.
  • Morgan Stanley first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco CurrencyShares Australian Dollar Trust position peaked at $78.7M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.