Morgan Stanley
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Morgan Stanley’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Morgan Stanley’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
196,703
+86,779
+79% +$5.08M ﹤0.01% 3467
2025
Q4 		$6.45M Sell
109,924
-14,659
-12% -$875K ﹤0.01% 3986
2025
Q3 		$7.75M Buy
124,583
+12,723
+11% +$794K ﹤0.01% 3774
2025
Q2 		$7.15M Buy
111,860
+12,349
+12% +$787K ﹤0.01% 3763
2025
Q1 		$6.12M Buy
99,511
+22,387
+29% +$1.36M ﹤0.01% 3753
2024
Q4 		$4.52M Sell
77,124
-52,074
-40% -$3.16M ﹤0.01% 4084
2024
Q3 		$8.31M Buy
129,198
+35,462
+38% +$2.2M ﹤0.01% 3570
2024
Q2 		$5.39M Sell
93,736
-7,716
-8% -$459K ﹤0.01% 3814
2024
Q1 		$6.21M Sell
101,452
-30,674
-23% -$1.91M ﹤0.01% 3742
2023
Q4 		$8.7M Buy
132,126
+47,590
+56% +$2.99M ﹤0.01% 4025
2023
Q3 		$5.26M Buy
84,536
+8,473
+11% +$545K ﹤0.01% 3700
2023
Q2 		$4.91M Sell
76,063
-62,750
-45% -$4.25M ﹤0.01% 3788
2023
Q1 		$9.74M Buy
138,813
+15,990
+13% +$1.13M ﹤0.01% 3170
2022
Q4 		$8.73M Buy
122,823
+41,191
+50% +$2.72M ﹤0.01% 3211
2022
Q3 		$5.28M Sell
81,632
-4,139
-5% -$280K ﹤0.01% 3645
2022
Q2 		$5.92M Sell
85,771
-26,203
-23% -$1.89M ﹤0.01% 3606
2022
Q1 		$8.62M Buy
111,974
+3,135
+3% +$253K ﹤0.01% 3082
2021
Q4 		$8.87M Sell
108,839
-3,405
-3% -$281K ﹤0.01% 3076
2021
Q3 		$9.48M Buy
112,244
+10,712
+11% +$916K ﹤0.01% 2951
2021
Q2 		$8.6M Buy
101,532
+30,986
+44% +$2.67M ﹤0.01% 3161
2021
Q1 		$6.01M Buy
70,546
+8,881
+14% +$790K ﹤0.01% 3224
2020
Q4 		$5.64M Buy
61,665
+6,736
+12% +$609K ﹤0.01% 3126
2020
Q3 		$4.92M Sell
54,929
-34,659
-39% -$3.09M ﹤0.01% 2729
2020
Q2 		$7.86M Sell
89,588
-2,941
-3% -$259K ﹤0.01% 2194
2020
Q1 		$8.16M Sell
92,529
-34,239
-27% -$2.98M ﹤0.01% 1962
2019
Q4 		$11.1M Buy
126,768
+7,133
+6% +$624K ﹤0.01% 2324
2019
Q3 		$10.5M Sell
119,635
-4,187
-3% -$371K ﹤0.01% 2069
2019
Q2 		$10.9M Sell
123,822
-16,896
-12% -$1.46M ﹤0.01% 2056
2019
Q1 		$12.1M Buy
140,718
+10,889
+8% +$943K ﹤0.01% 1844
2018
Q4 		$11.3M Buy
129,829
+51,856
+67% +$4.39M ﹤0.01% 2000
2018
Q3 		$6.56M Buy
77,973
+27,780
+55% +$2.38M ﹤0.01% 2887
2018
Q2 		$4.34M Buy
50,193
+18,421
+58% +$1.62M ﹤0.01% 3313
2018
Q1 		$2.86M Buy
31,772
+16,436
+107% +$1.46M ﹤0.01% 3644
2017
Q4 		$1.31M Sell
15,336
-15,773
-51% -$1.34M ﹤0.01% 4361
2017
Q3 		$2.65M Sell
31,109
-84,371
-73% -$7.31M ﹤0.01% 3605
2017
Q2 		$9.88M Sell
115,480
-158,863
-58% -$13.8M ﹤0.01% 2204
2017
Q1 		$23.7M Sell
274,343
-401,598
-59% -$34.1M 0.01% 1414
2016
Q4 		$55.8M Buy
675,941
+354,727
+110% +$31.4M 0.02% 816
2016
Q3 		$30.6M Sell
321,214
-192,986
-38% -$18.2M 0.01% 1145
2016
Q2 		$48.1M Buy
514,200
+155,616
+43% +$14M 0.02% 816
2016
Q1 		$30.8M Buy
358,584
+11,993
+3% +$1.01M 0.01% 1033
2015
Q4 		$27.9M Buy
346,591
+74,176
+27% +$5.92M 0.01% 1167
2015
Q3 		$22M Sell
272,415
-622
-0.2% -$49.4K 0.01% 1303
2015
Q2 		$21.7M Sell
273,037
-451,050
-62% -$36.1M 0.01% 1428
2015
Q1 		$58.7M Sell
724,087
-354,700
-33% -$28.9M 0.02% 756
2014
Q4 		$87.6M Buy
1,078,787
+671,761
+165% +$57.3M 0.03% 565
2014
Q3 		$36.1M Sell
407,026
-28,917
-7% -$2.71M 0.01% 994
2014
Q2 		$42M Buy
435,943
+15,950
+4% +$1.52M 0.02% 895
2014
Q1 		$39.7M Buy
419,993
+78,056
+23% +$7.42M 0.02% 879
2013
Q4 		$31.7M Sell
341,937
-506
-0.1% -$49.3K 0.01% 1015
2013
Q3 		$34.1M Sell
342,443
-4,808
-1% -$476K 0.02% 875
2013
Q2 		$34.2M Buy
+347,251
New +$34.5M 0.02% 837

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley's FXY Position: Q1 2026 in Review

Morgan Stanley increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 79% in Q1 2026, buying an estimated $5.08M and bringing the position to 196,703 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Morgan Stanley first reported a position in FXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q4 2014. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Morgan Stanley held 196,703 shares of Invesco CurrencyShares Japanese Yen Trust worth $11.4M as of Q1 2026.
  • Morgan Stanley bought 86,779 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $5.08M.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3467 holding.
  • Morgan Stanley first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco CurrencyShares Japanese Yen Trust position peaked at $87.6M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

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