Morgan Stanley’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
1,296,632
+293,945
| +29% | +$5.2M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $19.8M | Sell |
1,002,687
-599,684
| -37% | -$11.8M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $33.7M | Buy |
1,602,371
+130,906
| +9% | +$2.76M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $62.4M | Sell |
1,471,465
-697,507
| -32% | -$29.6M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $71.7M | Sell |
2,168,972
-273,732
| -11% | -$9.06M | 0.01% | 1416 |
|
|
2024
Q1 | $111M | Sell |
2,442,704
-1,687,858
| -41% | -$76.5M | 0.01% | 1119 |
|
|
2023
Q4 | $208M | Buy |
4,130,562
+2,410,909
| +140% | +$121M | 0.01% | 1128 |
|
|
2023
Q3 | $90.5M | Sell |
1,719,653
-266,699
| -13% | -$14M | 0.01% | 1124 |
|
|
2023
Q2 | $71.3M | Buy |
1,986,352
+408,449
| +26% | +$14.7M | 0.01% | 1302 |
|
|
2023
Q1 | $74.2M | Buy |
1,577,903
+142,686
| +10% | +$6.71M | 0.01% | 1245 |
|
|
2022
Q4 | $82.3M | Buy |
1,435,217
+312,972
| +28% | +$17.9M | 0.01% | 1148 |
|
|
2022
Q3 | $43.1M | Sell |
1,122,245
-42,865
| -4% | -$1.65M | 0.01% | 1439 |
|
|
2022
Q2 | $47.8M | Buy |
1,165,110
+606,772
| +109% | +$24.9M | 0.01% | 1399 |
|
|
2022
Q1 | $28.7M | Buy |
558,338
+7,174
| +1% | +$369K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $35.8M | Sell |
551,164
-193,104
| -26% | -$12.5M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $36M | Buy |
744,268
+66,817
| +10% | +$3.23M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $38.7M | Sell |
677,451
-468,914
| -41% | -$26.8M | 0.01% | 1516 |
|
|
2021
Q1 | $58.5M | Sell |
1,146,365
-1,657,276
| -59% | -$84.5M | 0.01% | 1060 |
|
|
2020
Q4 | $118M | Sell |
2,803,641
-604,061
| -18% | -$25.4M | 0.02% | 644 |
|
|
2020
Q3 | $61.3M | Buy |
3,407,702
+22,276
| +0.7% | +$401K | 0.01% | 806 |
|
|
2020
Q2 | $52.9M | Buy |
3,385,426
+456,001
| +16% | +$7.13M | 0.01% | 817 |
|
|
2020
Q1 | $31.6M | Sell |
2,929,425
-404,945
| -12% | -$4.37M | 0.01% | 993 |
|
|
2019
Q4 | $127M | Buy |
3,334,370
+430,959
| +15% | +$16.4M | 0.03% | 513 |
|
|
2019
Q3 | $96.3M | Buy |
2,903,411
+2,093,641
| +259% | +$69.4M | 0.03% | 573 |
|
|
2019
Q2 | $28.1M | Sell |
809,770
-782,934
| -49% | -$27.2M | 0.01% | 1232 |
|
|
2019
Q1 | $72.9M | Buy |
1,592,704
+677,091
| +74% | +$31M | 0.02% | 657 |
|
|
2018
Q4 | $34.7M | Sell |
915,613
-165,603
| -15% | -$6.28M | 0.01% | 1021 |
|
|
2018
Q3 | $74.1M | Buy |
1,081,216
+636,995
| +143% | +$43.7M | 0.02% | 741 |
|
|
2018
Q2 | $29.6M | Sell |
444,221
-592,559
| -57% | -$39.5M | 0.01% | 1278 |
|
|
2018
Q1 | $64.4M | Sell |
1,036,780
-52,158
| -5% | -$3.24M | 0.02% | 788 |
|
|
2017
Q4 | $68.5M | Buy |
1,088,938
+541,994
| +99% | +$34.1M | 0.02% | 757 |
|
|
2017
Q3 | $26.2M | Sell |
546,944
-68,372
| -11% | -$3.27M | 0.01% | 1369 |
|
|
2017
Q2 | $22.3M | Sell |
615,316
-711,252
| -54% | -$25.8M | 0.01% | 1432 |
|
|
2017
Q1 | $50.6M | Sell |
1,326,568
-6,392,671
| -83% | -$244M | 0.02% | 902 |
|
|
2016
Q4 | $332M | Buy |
7,719,239
+1,101,859
| +17% | +$47.4M | 0.11% | 185 |
|
|
2016
Q3 | $310M | Sell |
6,617,380
-823,432
| -11% | -$38.5M | 0.11% | 204 |
|
|
2016
Q2 | $368M | Buy |
7,440,812
+258,709
| +4% | +$12.8M | 0.13% | 172 |
|
|
2016
Q1 | $409M | Sell |
7,182,103
-62,577
| -0.9% | -$3.56M | 0.16% | 149 |
|
|
2015
Q4 | $290M | Sell |
7,244,680
-994,772
| -12% | -$39.9M | 0.11% | 218 |
|
|
2015
Q3 | $348M | Sell |
8,239,452
-1,412,713
| -15% | -$59.7M | 0.13% | 176 |
|
|
2015
Q2 | $406M | Sell |
9,652,165
-954,378
| -9% | -$40.2M | 0.14% | 167 |
|
|
2015
Q1 | $697M | Sell |
10,606,543
-414,563
| -4% | -$27.3M | 0.26% | 79 |
|
|
2014
Q4 | $828M | Buy |
11,021,106
+478,566
| +5% | +$35.9M | 0.3% | 55 |
|
|
2014
Q3 | $753M | Buy |
10,542,540
+5,839,034
| +124% | +$417M | 0.29% | 58 |
|
|
2014
Q2 | $417M | Buy |
4,703,506
+2,761,718
| +142% | +$245M | 0.16% | 145 |
|
|
2014
Q1 | $181M | Sell |
1,941,788
-531,087
| -21% | -$49.5M | 0.08% | 299 |
|
|
2013
Q4 | $201M | Buy |
2,472,875
+411,005
| +20% | +$33.4M | 0.09% | 264 |
|
|
2013
Q3 | $154M | Buy |
2,061,870
+12,098
| +0.6% | +$902K | 0.07% | 316 |
|
|
2013
Q2 | $127M | Buy |
+2,049,772
| New | +$127M | 0.06% | 342 |
|