Morgan Stanley reports 149.50% increase in ownership of FXE / Invesco CurrencyShares Euro Trust

Invesco CurrencyShares Euro Trust

MX ˙ BMV ˙ US46138K1034

Security	MX:FXE / Invesco CurrencyShares Euro Trust
Institution	Morgan Stanley
Latest Disclosed Ownership	1,025,761 shares
Latest Disclosed Value	$ 109,438,441

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,025,761 shares of Invesco CurrencyShares Euro Trust (MX:FXE) valued at $109,438,441 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 411,128 shares of Invesco CurrencyShares Euro Trust. This represents a change in shares of 149.50% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,025,761	614,633	149.50	109,438	145.44	0.0066
2026-05-27	2025-12-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	411,128	-36,878	-8.23	44,589	-8.16	0.0027
2026-02-13	2025-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	411,128	-36,878		44,589		0.0027
2026-05-27	2025-09-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	448,006	-360,198	-44.57	48,551	-44.78	0.0029
2025-11-14	2025-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	448,006	-360,198		48,551		0.0029
2025-08-15	2025-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	808,204	643,486	390.66	87,925	434.33	0.0057
2025-05-15	2025-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	164,718	17,057	11.55	16,455	16.50	0.0012
2025-05-15	2024-12-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	147,661	35,197	31.30	14,125	22.10	0.0010
2025-02-14	2024-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	147,661	35,197		14,125		0.0010
2025-05-14	2024-09-30	13F/A-2	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,464	1,668	1.51	11,569	5.51	0.0008
2025-02-14	2024-09-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,464	1,668		11,569		0.0008
2024-11-14	2024-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,464	1,668		11,569		0.0001
2025-05-14	2024-06-30	13F/A-2	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	110,796	-1,523	-1.36	10,964	-2.10	0.0008
2024-10-17	2024-06-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	110,796	-1,523		10,964		0.0008
2024-08-14	2024-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	110,796	-1,523		10,964		0.0008
2024-10-17	2024-03-31	13F/A-2	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,319	-66,105	-37.05	11,199	-38.49	0.0009
2024-08-16	2024-03-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,319	-66,105		11,199		0.0001
2024-05-15	2024-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112,319	-66,105		11,199		0.0009
2024-08-16	2023-12-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	178,424	-21,527	-10.77	18,206	-6.80	0.0016
2024-02-13	2023-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	178,424	-21,527		18,206		0.0016
2023-11-15	2023-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	199,951	56,937	39.81	19,535	35.50	0.0020
2023-08-14	2023-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	143,014	-30,928	-17.78	14,417	-17.27	0.0014
2023-05-15	2023-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	173,942	-62,470	-26.42	17,427	-25.39	0.0019
2023-02-14	2022-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	236,412	207,285	711.66	23,358	786.41	0.0027
2022-11-14	2022-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	29,127	5,532	23.45	2,635	15.22	0.0004
2022-10-27	2022-06-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	23,595	627	2.73	2,287	-2.93	0.0003
2022-08-15	2022-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	23,595	627		2,287		0.0001
2022-10-27	2022-03-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	22,968	-3,367	-12.79	2,356	-15.43	0.0003
2022-05-13	2022-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	22,968	-3,367		2,356		0.0003
2022-02-14	2021-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	26,335	-66,807	-71.73	2,786	-72.30	0.0003
2021-11-15	2021-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	93,142	1,216	1.32	10,057	-1.27	0.0014
2021-08-23	2021-06-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	91,926	-66,761	-42.07	10,186	-41.58	0.0013
2021-08-16	2021-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	91,926	-66,761		10,186		0.0003
2021-05-17	2021-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	158,687	-29,817	-15.82	17,435	-19.39	0.0026
2021-02-16	2020-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	188,504	29,736	18.73	21,629	23.43	0.0033
2020-11-13	2020-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	158,768	47,941	43.26	17,523	49.17	0.0034
2020-08-14	2020-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	110,827	23,911	27.51	11,747	29.57	0.0026
2020-05-26	2020-03-31	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	86,916	-57,629	-39.87	9,066	-41.00	0.0025
2020-05-15	2020-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	86,916	-57,629		9,066		696.4578
2020-02-14	2019-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	144,545	-43,197	-23.01	15,365	-20.97	0.0036
2019-11-14	2019-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	187,742	33,406	21.64	19,442	16.36	0.0051
2019-08-14	2019-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	154,336	-7,114	-4.41	16,709	-3.29	0.0044
2019-05-15	2019-03-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	161,450	-135,737	-45.67	17,278	-46.90	0.0049
2019-02-14	2018-12-31	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	297,187	24,492	8.98	32,536	7.33	0.0097
2019-04-23	2018-09-30	13F/A-2	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	272,695	-2,039	-0.74	30,313	-1.54	0.0076
2018-11-20	2018-09-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	272,695	0		30,313		0.0076
2018-11-14	2018-09-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	272,695			30,313
2019-04-23	2018-06-30	13F/A-1	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	274,734	274,734		30,787		0.0083
2018-08-14	2018-06-30	13F	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	274,734			30,787

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.