Morgan Stanley
FXF icon

Morgan Stanley’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Morgan Stanley’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
103,465
-7,733
-7% -$872K ﹤0.01% 3464
2025
Q4 		$12.4M Buy
111,198
+10,991
+11% +$1.22M ﹤0.01% 3411
2025
Q3 		$11.1M Sell
100,207
-27,688
-22% -$3.07M ﹤0.01% 3456
2025
Q2 		$14.3M Buy
127,895
+67,790
+113% +$7.28M ﹤0.01% 3124
2025
Q1 		$6.03M Sell
60,105
-3,184
-5% -$315K ﹤0.01% 3769
2024
Q4 		$6.19M Buy
63,289
+96
+0.2% +$9.72K ﹤0.01% 3822
2024
Q3 		$6.64M Buy
63,193
+30,787
+95% +$3.16M ﹤0.01% 3735
2024
Q2 		$3.21M Buy
32,406
+3,300
+11% +$325K ﹤0.01% 4228
2024
Q1 		$2.87M Sell
29,106
-41,010
-58% -$4.17M ﹤0.01% 4343
2023
Q4 		$7.42M Buy
70,116
+62,237
+790% +$6.25M ﹤0.01% 4126
2023
Q3 		$766K Sell
7,879
-26,755
-77% -$2.7M ﹤0.01% 4949
2023
Q2 		$3.44M Sell
34,634
-14,399
-29% -$1.43M ﹤0.01% 4044
2023
Q1 		$4.78M Buy
49,033
+1,960
+4% +$189K ﹤0.01% 3822
2022
Q4 		$4.54M Buy
47,073
+14,082
+43% +$1.3M ﹤0.01% 3839
2022
Q3 		$2.98M Buy
32,991
+5,979
+22% +$553K ﹤0.01% 4126
2022
Q2 		$2.53M Sell
27,012
-79
-0.3% -$7.34K ﹤0.01% 4350
2022
Q1 		$2.63M Sell
27,091
-2,848
-10% -$277K ﹤0.01% 4304
2021
Q4 		$2.96M Buy
29,939
+8,946
+43% +$876K ﹤0.01% 4254
2021
Q3 		$2.03M Buy
20,993
+2,745
+15% +$270K ﹤0.01% 4564
2021
Q2 		$1.79M Sell
18,248
-3,293
-15% -$328K ﹤0.01% 4719
2021
Q1 		$2.07M Sell
21,541
-5,271
-20% -$529K ﹤0.01% 4236
2020
Q4 		$2.76M Buy
26,812
+12,148
+83% +$1.23M ﹤0.01% 3868
2020
Q3 		$1.46M Sell
14,664
-10,192
-41% -$1.01M ﹤0.01% 3935
2020
Q2 		$2.4M Buy
24,856
+9,555
+62% +$910K ﹤0.01% 3419
2020
Q1 		$1.46M Sell
15,301
-26,464
-63% -$2.52M ﹤0.01% 3631
2019
Q4 		$3.98M Buy
41,765
+459
+1% +$42.8K ﹤0.01% 3444
2019
Q3 		$3.83M Buy
41,306
+2,012
+5% +$189K ﹤0.01% 3164
2019
Q2 		$3.73M Buy
39,294
+23,842
+154% +$2.21M ﹤0.01% 3228
2019
Q1 		$1.44M Sell
15,452
-526
-3% -$49.1K ﹤0.01% 3851
2018
Q4 		$1.52M Sell
15,978
-11,524
-42% -$1.08M ﹤0.01% 3986
2018
Q3 		$2.62M Buy
27,502
+1,330
+5% +$127K ﹤0.01% 3784
2018
Q2 		$2.48M Buy
26,172
+13,727
+110% +$1.31M ﹤0.01% 3873
2018
Q1 		$1.23M Sell
12,445
-15,299
-55% -$1.52M ﹤0.01% 4404
2017
Q4 		$2.69M Buy
27,744
+20,510
+284% +$1.96M ﹤0.01% 3757
2017
Q3 		$707K Buy
7,234
+2,252
+45% +$222K ﹤0.01% 4660
2017
Q2 		$493K Sell
4,982
-17
-0.3% -$1.64K ﹤0.01% 4799
2017
Q1 		$476K Sell
4,999
-10
-0.2% -$950 ﹤0.01% 4865
2016
Q4 		$469K Sell
5,009
-355
-7% -$33.9K ﹤0.01% 4974
2016
Q3 		$529K Buy
5,364
+608
+13% +$59.7K ﹤0.01% 4490
2016
Q2 		$468K Sell
4,756
-441
-8% -$43.7K ﹤0.01% 4462
2016
Q1 		$520K Sell
5,197
-8
-0.2% -$777 ﹤0.01% 4413
2015
Q4 		$501K Sell
5,205
-4,170
-44% -$407K ﹤0.01% 4544
2015
Q3 		$931K Buy
9,375
+934
+11% +$93.9K ﹤0.01% 4164
2015
Q2 		$877K Buy
8,441
+3,029
+56% +$313K ﹤0.01% 4307
2015
Q1 		$542K Sell
5,412
-2,922
-35% -$299K ﹤0.01% 4603
2014
Q4 		$818K Sell
8,334
-13,509
-62% -$1.37M ﹤0.01% 4312
2014
Q3 		$2.23M Sell
21,843
-4,192
-16% -$448K ﹤0.01% 3334
2014
Q2 		$2.87M Buy
26,035
+1,604
+7% +$177K ﹤0.01% 3193
2014
Q1 		$2.7M Buy
24,431
+1,324
+6% +$145K ﹤0.01% 3164
2013
Q4 		$2.54M Buy
23,107
+7,320
+46% +$795K ﹤0.01% 3202
2013
Q3 		$1.71M Sell
15,787
-3,398
-18% -$358K ﹤0.01% 3361
2013
Q2 		$1.99M Buy
+19,185
New +$2M ﹤0.01% 3155

Other funds holding FXF

HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley's FXF Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 7% in Q1 2026, selling an estimated $872K and leaving 103,465 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Morgan Stanley first reported a position in FXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • Morgan Stanley held 103,465 shares of Invesco CurrencyShares Swiss Franc Trust worth $11.4M as of Q1 2026.
  • Morgan Stanley sold 7,733 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $872K.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3464 holding.
  • Morgan Stanley first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco CurrencyShares Swiss Franc Trust position peaked at $14.3M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

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