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
VF
ATPW
HF
FTUS
UI
3AM
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.