Morgan Stanley’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$338K Sell
4,807
-219
-4% -$15.6K ﹤0.01% 5661
2025
Q4
$358K Sell
5,026
-4
-0.1% -$280 ﹤0.01% 5683
2025
Q3
$353K Sell
5,030
-3,699
-42% -$262K ﹤0.01% 5654
2025
Q2
$627K Buy
8,729
+3,063
+54% +$216K ﹤0.01% 5356
2025
Q1
$385K Sell
5,666
-4,959
-47% -$338K ﹤0.01% 5447
2024
Q4
$723K Sell
10,625
-20,036
-65% -$1.4M ﹤0.01% 5253
2024
Q3
$2.22M Buy
30,661
+17,479
+133% +$1.25M ﹤0.01% 4573
2024
Q2
$943K Sell
13,182
-3,882
-23% -$278K ﹤0.01% 4998
2024
Q1
$1.23M Sell
17,064
-49,322
-74% -$3.58M ﹤0.01% 4854
2023
Q4
$4.9M Buy
66,386
+60,968
+1,125% +$4.38M ﹤0.01% 4393
2023
Q3
$391K Sell
5,418
-393
-7% -$28.7K ﹤0.01% 5283
2023
Q2
$430K Sell
5,811
-1,067
-16% -$77.7K ﹤0.01% 5294
2023
Q1
$498K Buy
6,878
+840
+14% +$60.8K ﹤0.01% 5257
2022
Q4
$436K Sell
6,038
-3,962
-40% -$285K ﹤0.01% 5309
2022
Q3
$709K Sell
10,000
-367
-4% -$27.5K ﹤0.01% 5087
2022
Q2
$787K Sell
10,367
-7,372
-42% -$565K ﹤0.01% 5168
2022
Q1
$1.39M Sell
17,739
-6,863
-28% -$530K ﹤0.01% 4762
2021
Q4
$1.91M Sell
24,602
-6,291
-20% -$489K ﹤0.01% 4627
2021
Q3
$2.39M Sell
30,893
-22,053
-42% -$1.72M ﹤0.01% 4419
2021
Q2
$4.19M Buy
52,946
+26,786
+102% +$2.14M ﹤0.01% 3969
2021
Q1
$2.04M Sell
26,160
-36,475
-58% -$2.83M ﹤0.01% 4243
2020
Q4
$4.84M Buy
62,635
+43,556
+228% +$3.29M ﹤0.01% 3293
2020
Q3
$1.41M Buy
19,079
+7,486
+65% +$554K ﹤0.01% 3960
2020
Q2
$841K Buy
11,593
+1,437
+14% +$102K ﹤0.01% 4293
2020
Q1
$712K Sell
10,156
-7,786
-43% -$572K ﹤0.01% 4169
2019
Q4
$1.36M Sell
17,942
-1,710
-9% -$128K ﹤0.01% 4315
2019
Q3
$1.46M Sell
19,652
-16,366
-45% -$1.22M ﹤0.01% 4052
2019
Q2
$2.71M Buy
36,018
+15,604
+76% +$1.15M ﹤0.01% 3522
2019
Q1
$1.51M Sell
20,414
-11,771
-37% -$874K ﹤0.01% 3823
2018
Q4
$2.33M Sell
32,185
-7,545
-19% -$564K ﹤0.01% 3635
2018
Q3
$3.03M Buy
39,730
+11,304
+40% +$853K ﹤0.01% 3659
2018
Q2
$2.13M Buy
28,426
+2,688
+10% +$205K ﹤0.01% 4023
2018
Q1
$1.97M Buy
25,738
+809
+3% +$63.1K ﹤0.01% 4023
2017
Q4
$1.96M Sell
24,929
-8,124
-25% -$631K ﹤0.01% 4050
2017
Q3
$2.61M Sell
33,053
-79,480
-71% -$6.26M ﹤0.01% 3621
2017
Q2
$8.56M Buy
112,533
+86,679
+335% +$6.36M ﹤0.01% 2319
2017
Q1
$1.92M Buy
25,854
+9,414
+57% +$703K ﹤0.01% 3852
2016
Q4
$1.21M Sell
16,440
-7,369
-31% -$546K ﹤0.01% 4322
2016
Q3
$1.8M Sell
23,809
-17,113
-42% -$1.3M ﹤0.01% 3582
2016
Q2
$3.14M Sell
40,922
-13,169
-24% -$1.01M ﹤0.01% 3037
2016
Q1
$4.13M Buy
54,091
+19,035
+54% +$1.38M ﹤0.01% 2711
2015
Q4
$2.51M Sell
35,056
-700
-2% -$52.1K ﹤0.01% 3295
2015
Q3
$2.66M Sell
35,756
-14,981
-30% -$1.14M ﹤0.01% 3238
2015
Q2
$4.04M Sell
50,737
-28,358
-36% -$2.29M ﹤0.01% 2988
2015
Q1
$6.21M Buy
79,095
+49,801
+170% +$3.99M ﹤0.01% 2542
2014
Q4
$2.5M Sell
29,294
-5,438
-16% -$476K ﹤0.01% 3359
2014
Q3
$3.08M Buy
34,732
+1,313
+4% +$120K ﹤0.01% 3085
2014
Q2
$3.12M Buy
33,419
+5,184
+18% +$473K ﹤0.01% 3116
2014
Q1
$2.54M Sell
28,235
-12,630
-31% -$1.14M ﹤0.01% 3216
2013
Q4
$3.83M Sell
40,865
-38,890
-49% -$3.69M ﹤0.01% 2817
2013
Q3
$7.7M Sell
79,755
-36,507
-31% -$3.5M ﹤0.01% 2014
2013
Q2
$11M Buy
+116,262
New +$11.3M 0.01% 1624

Other funds holding FXC

Morgan Stanley's FXC Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 4.4% in Q1 2026, selling an estimated $15.6K and leaving 4,807 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #5661.

Morgan Stanley first reported a position in FXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2013. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Morgan Stanley held 4,807 shares of Invesco CurrencyShares Canadian Dollar Trust worth $338K as of Q1 2026.
  • Morgan Stanley sold 219 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $15.6K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5661 holding.
  • Morgan Stanley first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco CurrencyShares Canadian Dollar Trust position peaked at $11M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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