Invesco CurrencyShares Japanese Yen Trust
MX ˙ BMV ˙ US46138W1071
SecurityMX:FXY / Invesco CurrencyShares Japanese Yen Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership196,703 shares
Latest Disclosed Value $ 11,385,182
Morgan Stanley reports 78.94% increase in ownership of FXY / Invesco CurrencyShares Japanese Yen Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 196,703 shares of Invesco CurrencyShares Japanese Yen Trust (MX:FXY) valued at $11,385,182 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 109,924 shares of Invesco CurrencyShares Japanese Yen Trust. This represents a change in shares of 78.94% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 196,703 86,779 78.94 11,385 76.54 0.0007
2026-05-27 2025-12-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 109,924 -14,659 -11.77 6,449 -16.79 0.0004
2026-02-13 2025-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 109,924 -14,659 6,449 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 124,583 12,723 11.37 7,750 8.36 0.0005
2025-11-14 2025-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 124,583 12,723 7,750 0.0005
2025-08-15 2025-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 111,860 12,349 12.41 7,152 16.88 0.0005
2025-05-15 2025-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 99,511 22,387 29.03 6,120 35.35 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 77,124 -52,074 -40.31 4,521 -45.58 0.0003
2025-02-14 2024-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 77,124 -52,074 4,521 0.0003
2025-05-14 2024-09-30 13F/A-2 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 129,198 35,462 37.83 8,307 54.06 0.0006
2025-02-14 2024-09-30 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 129,198 35,462 8,307 0.0006
2024-11-14 2024-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 129,198 35,462 8,307 0.0006
2025-05-14 2024-06-30 13F/A-2 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 93,736 -7,716 -7.61 5,392 -13.19 0.0004
2024-10-17 2024-06-30 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 93,736 -7,716 5,392 0.0004
2024-08-14 2024-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 93,736 -7,716 5,392 0.0004
2024-10-17 2024-03-31 13F/A-2 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 101,452 35,389 53.57 6,212 42.88 0.0005
2024-08-16 2024-03-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 101,452 35,389 6,212 0.0005
2024-05-15 2024-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 101,452 35,389 6,212 0.0005
2024-08-16 2023-12-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 66,063 -18,473 -21.85 4,348 -17.31 0.0004
2024-02-13 2023-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 66,063 -18,473 4,348 0.0004
2023-11-15 2023-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 84,536 8,473 11.14 5,257 7.09 0.0005
2023-08-14 2023-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 76,063 -62,750 -45.20 4,909 -49.57 0.0005
2023-05-15 2023-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 138,813 15,990 13.02 9,736 11.49 0.0010
2023-02-14 2022-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 122,823 41,191 50.46 8,733 65.54 0.0010
2022-11-14 2022-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 81,632 -4,139 -4.83 5,275 -10.84 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 85,771 -26,203 -23.40 5,916 -31.34 0.0008
2022-08-15 2022-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 85,771 -26,203 5,916 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 111,974 3,135 2.88 8,616 -2.85 0.0012
2022-05-13 2022-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 111,974 3,135 8,616 0.0012
2022-02-14 2021-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 108,839 -3,405 -3.03 8,869 -6.45 0.0011
2021-11-15 2021-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 112,244 10,712 10.55 9,480 10.19 0.0013
2021-08-23 2021-06-30 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 101,532 30,986 43.92 8,603 43.19 0.0011
2021-08-16 2021-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 101,532 30,986 8,603 0.0002
2021-05-17 2021-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 70,546 8,881 14.40 6,008 6.52 0.0009
2021-02-16 2020-12-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 61,665 6,736 12.26 5,640 14.56 0.0009
2020-11-13 2020-09-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 54,929 -34,659 -38.69 4,923 -37.35 0.0010
2020-08-14 2020-06-30 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 89,588 -2,941 -3.18 7,858 -3.71 0.0017
2020-05-26 2020-03-31 13F/A-1 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 92,529 -34,239 -27.01 8,161 -26.36 0.0022
2020-05-15 2020-03-31 13F INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 92,529 -34,239 8,161 626.9349
2020-02-14 2019-12-31 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 126,768 7,133 5.96 11,083 5.33 0.0026
2019-11-14 2019-09-30 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 119,635 -4,187 -3.38 10,522 -3.81 0.0028
2019-08-14 2019-06-30 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 123,822 -16,896 -12.01 10,939 -9.72 0.0029
2019-05-15 2019-03-31 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 140,718 10,889 8.39 12,117 7.14 0.0034
2019-02-14 2018-12-31 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 129,829 51,856 66.51 11,310 72.36 0.0034
2019-04-23 2018-09-30 13F/A-2 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 77,973 27,780 55.35 6,562 51.20 0.0016
2018-11-20 2018-09-30 13F/A-1 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 77,973 0 6,562 0.0016
2018-11-14 2018-09-30 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 77,973 6,562
2019-04-23 2018-06-30 13F/A-1 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 50,193 50,193 4,340 0.0012
2018-08-14 2018-06-30 13F INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 50,193 4,340 0.0012
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.