Morgan Stanley reports 48.11% decrease in ownership of FXA / Invesco CurrencyShares Australian Dollar Trust

Invesco CurrencyShares Australian Dollar Trust

US ˙ ARCA

Security	FXA / Invesco CurrencyShares Australian Dollar Trust
Institution	Morgan Stanley
Latest Disclosed Ownership	19,589 shares
Latest Disclosed Value	$ 1,339,399

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 19,589 shares of Invesco CurrencyShares Australian Dollar Trust (US:FXA) valued at $1,339,355 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 37,753 shares of Invesco CurrencyShares Australian Dollar Trust. This represents a change in shares of -48.11% during the quarter. The current value of the position is $1,383,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	19,589	-18,164	-48.11	1,339	-46.33	0.0001
2026-05-27	2025-12-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	37,753	981	2.67	2,495	3.57	0.0001
2026-02-13	2025-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	37,753	981		2,495
2026-05-27	2025-09-30	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	36,772	-65,328	-63.98	2,409	-63.82	0.0001
2025-11-14	2025-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	36,772	-65,328		2,409		0.0001
2025-08-15	2025-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	102,100	1,371	1.36	6,658	6.77	0.0004
2025-05-15	2025-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	100,729	2,492	2.54	6,237	3.52	0.0004
2025-05-15	2024-12-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	98,237	11,464	13.21	6,025	1.36	0.0004
2025-02-14	2024-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	98,237	11,464		6,025		0.0004
2025-05-14	2024-09-30	13F/A-2	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	86,773	-20,173	-18.86	5,944	-15.92	0.0004
2025-02-14	2024-09-30	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	86,773	-20,173		5,944		0.0004
2024-11-14	2024-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	86,773	-20,173		5,944		0.0001
2025-05-14	2024-06-30	13F/A-2	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	106,946	-737	-0.68	7,069	1.67	0.0005
2024-10-17	2024-06-30	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	106,946	-737		7,069		0.0005
2024-08-14	2024-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	106,946	-737		7,069		0.0005
2024-10-17	2024-03-31	13F/A-2	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	107,683	-1,816	-1.66	6,953	-5.97	0.0006
2024-08-16	2024-03-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	107,683	-1,816		6,953		0.0001
2024-05-15	2024-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	107,683	-1,816		6,953		0.0006
2024-08-16	2023-12-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	109,499	84,635	340.39	7,393	367.02	0.0007
2024-02-13	2023-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	109,499	84,635		7,393		0.0007
2023-11-15	2023-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	24,864	-441	-1.74	1,584	-5.15	0.0002
2023-08-14	2023-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	25,305	-1,927	-7.08	1,670	-7.43	0.0002
2023-05-15	2023-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	27,232	-1,757	-6.06	1,803	-7.68	0.0002
2023-02-14	2022-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	28,989	-58,150	-66.73	1,954	-64.59	0.0002
2022-11-14	2022-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	87,139	8,275	10.49	5,516	2.38	0.0008
2022-10-27	2022-06-30	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	78,864	2,272	2.97	5,388	-5.19	0.0007
2022-08-15	2022-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	78,864	2,272		5,388		0.0001
2022-10-27	2022-03-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	76,592	14,315	22.99	5,683	26.60	0.0008
2022-05-13	2022-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	76,592	14,315		5,683		0.0008
2022-02-14	2021-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	62,277	-9,081	-12.73	4,489	-12.38	0.0006
2021-11-15	2021-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	71,358	61,645	634.66	5,123	607.60	0.0007
2021-08-23	2021-06-30	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	9,713	-19,766	-67.05	724	-67.52	0.0001
2021-08-16	2021-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	9,713	-19,766		724		0.0000
2021-05-17	2021-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	29,479	-33,922	-53.50	2,229	-54.24	0.0003
2021-02-16	2020-12-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	63,401	-29,158	-31.50	4,871	-26.28	0.0008
2020-11-13	2020-09-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	92,559	38,492	71.19	6,607	77.32	0.0013
2020-08-14	2020-06-30	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	54,067	-6,803	-11.18	3,726	-0.24	0.0008
2020-05-26	2020-03-31	13F/A-1	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	60,870	-9,021	-12.91	3,735	-23.84	0.0010
2020-05-15	2020-03-31	13F	INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	60,870	-9,021		3,735		286.9259
2020-02-14	2019-12-31	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	69,891	12,104	20.95	4,904	25.71	0.0011
2019-11-14	2019-09-30	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	57,787	11,756	25.54	3,901	20.70	0.0010
2019-08-14	2019-06-30	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	46,031	-940	-2.00	3,232	-3.06	0.0009
2019-05-15	2019-03-31	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	46,971	6,611	16.38	3,334	17.27	0.0009
2019-02-14	2018-12-31	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	40,360	-15,790	-28.12	2,843	-30.04	0.0009
2019-04-23	2018-09-30	13F/A-2	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	56,150	23,867	73.93	4,064	70.04	0.0010
2018-11-20	2018-09-30	13F/A-1	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	56,150	0		4,064		0.0010
2018-11-14	2018-09-30	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	56,150			4,064
2019-04-23	2018-06-30	13F/A-1	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	32,283	32,283		2,390		0.0006
2018-08-14	2018-06-30	13F	INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	32,283			2,390

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.