Morgan Stanley
CPRI icon

Morgan Stanley’s Capri Holdings CPRI Stock Holding History

Morgan Stanley’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
946,791
-705,428
-43% -$14.9M ﹤0.01% 3128
2025
Q4 		$40.3M Buy
1,652,219
+717,397
+77% +$16.6M ﹤0.01% 2293
2025
Q3 		$18.6M Sell
934,822
-361,810
-28% -$7.26M ﹤0.01% 2953
2025
Q2 		$23M Buy
1,296,632
+293,945
+29% +$4.84M ﹤0.01% 2664
2025
Q1 		$19.8M Sell
1,002,687
-599,684
-37% -$13.3M ﹤0.01% 2703
2024
Q4 		$33.7M Buy
1,602,371
+130,906
+9% +$3.56M ﹤0.01% 2226
2024
Q3 		$62.4M Sell
1,471,465
-697,507
-32% -$24.5M ﹤0.01% 1629
2024
Q2 		$71.7M Sell
2,168,972
-273,732
-11% -$9.9M 0.01% 1416
2024
Q1 		$111M Sell
2,442,704
-1,687,858
-41% -$80.4M 0.01% 1119
2023
Q4 		$208M Buy
4,130,562
+2,410,909
+140% +$120M 0.01% 1128
2023
Q3 		$90.5M Sell
1,719,653
-266,699
-13% -$12.1M 0.01% 1124
2023
Q2 		$71.3M Buy
1,986,352
+408,449
+26% +$16.2M 0.01% 1302
2023
Q1 		$74.2M Buy
1,577,903
+142,686
+10% +$7.66M 0.01% 1245
2022
Q4 		$82.3M Buy
1,435,217
+312,972
+28% +$15.8M 0.01% 1148
2022
Q3 		$43.1M Sell
1,122,245
-42,865
-4% -$2M 0.01% 1439
2022
Q2 		$47.8M Buy
1,165,110
+606,772
+109% +$28.2M 0.01% 1399
2022
Q1 		$28.7M Buy
558,338
+7,174
+1% +$430K ﹤0.01% 1748
2021
Q4 		$35.8M Sell
551,164
-193,104
-26% -$11.4M ﹤0.01% 1608
2021
Q3 		$36M Buy
744,268
+66,817
+10% +$3.64M ﹤0.01% 1531
2021
Q2 		$38.7M Sell
677,451
-468,914
-41% -$25.5M 0.01% 1516
2021
Q1 		$58.5M Sell
1,146,365
-1,657,276
-59% -$78.1M 0.01% 1060
2020
Q4 		$118M Sell
2,803,641
-604,061
-18% -$18.5M 0.02% 644
2020
Q3 		$61.3M Buy
3,407,702
+22,276
+0.7% +$378K 0.01% 806
2020
Q2 		$52.9M Buy
3,385,426
+456,001
+16% +$6.75M 0.01% 817
2020
Q1 		$31.6M Sell
2,929,425
-404,945
-12% -$10.6M 0.01% 993
2019
Q4 		$127M Buy
3,334,370
+430,959
+15% +$14.9M 0.03% 513
2019
Q3 		$96.3M Buy
2,903,411
+2,093,641
+259% +$67.1M 0.03% 573
2019
Q2 		$28.1M Sell
809,770
-782,934
-49% -$31.8M 0.01% 1232
2019
Q1 		$72.9M Buy
1,592,704
+677,091
+74% +$29.6M 0.02% 657
2018
Q4 		$34.7M Sell
915,613
-165,603
-15% -$8.33M 0.01% 1021
2018
Q3 		$74.1M Buy
1,081,216
+636,995
+143% +$44.6M 0.02% 741
2018
Q2 		$29.6M Sell
444,221
-592,559
-57% -$38.7M 0.01% 1278
2018
Q1 		$64.4M Sell
1,036,780
-52,158
-5% -$3.32M 0.02% 788
2017
Q4 		$68.5M Buy
1,088,938
+541,994
+99% +$29.7M 0.02% 757
2017
Q3 		$26.2M Sell
546,944
-68,372
-11% -$2.78M 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% -$252M 0.02% 902
2016
Q4 		$332M Buy
7,719,239
+1,101,859
+17% +$52.3M 0.11% 185
2016
Q3 		$310M Sell
6,617,380
-823,432
-11% -$41M 0.11% 204
2016
Q2 		$368M Buy
7,440,812
+258,709
+4% +$12.7M 0.13% 172
2016
Q1 		$409M Sell
7,182,103
-62,577
-0.9% -$3.09M 0.16% 149
2015
Q4 		$290M Sell
7,244,680
-994,772
-12% -$41M 0.11% 218
2015
Q3 		$348M Sell
8,239,452
-1,412,713
-15% -$59.8M 0.13% 176
2015
Q2 		$406M Sell
9,652,165
-954,378
-9% -$53.8M 0.14% 167
2015
Q1 		$697M Sell
10,606,543
-414,563
-4% -$28.4M 0.26% 79
2014
Q4 		$828M Buy
11,021,106
+478,566
+5% +$35.7M 0.3% 55
2014
Q3 		$753M Buy
10,542,540
+5,839,034
+124% +$469M 0.29% 58
2014
Q2 		$417M Buy
4,703,506
+2,761,718
+142% +$254M 0.16% 145
2014
Q1 		$181M Sell
1,941,788
-531,087
-21% -$48M 0.08% 299
2013
Q4 		$201M Buy
2,472,875
+411,005
+20% +$32.4M 0.09% 264
2013
Q3 		$154M Buy
2,061,870
+12,098
+0.6% +$843K 0.07% 316
2013
Q2 		$127M Buy
+2,049,772
New +$120M 0.06% 342

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Morgan Stanley's CPRI Position: Q1 2026 in Review

Morgan Stanley reduced its Capri Holdings (CPRI) stake by 43% in Q1 2026, selling an estimated $14.9M and leaving 946,791 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Morgan Stanley first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $828M in Q4 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Morgan Stanley held 946,791 shares of Capri Holdings worth $16.7M as of Q1 2026.
  • Morgan Stanley sold 705,428 Capri Holdings shares in Q1 2026, an estimated $14.9M.
  • Capri Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3128 holding.
  • Morgan Stanley first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Capri Holdings position peaked at $828M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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