Morgan Stanley’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38B | Sell |
29,332,704
-707,991
| -2% | -$81.7M | 0.22% | 80 |
|
|
2025
Q1 | $2.87B | Buy |
30,040,695
+455,942
| +2% | +$43.5M | 0.21% | 90 |
|
|
2024
Q4 | $3.15B | Sell |
29,584,753
-11,751,403
| -28% | -$1.25B | 0.22% | 74 |
|
|
2024
Q3 | $3.31B | Sell |
41,336,156
-7,201,698
| -15% | -$577M | 0.24% | 68 |
|
|
2024
Q2 | $3.21B | Sell |
48,537,854
-2,549,388
| -5% | -$168M | 0.25% | 66 |
|
|
2024
Q1 | $3.94B | Sell |
51,087,242
-53,952,368
| -51% | -$4.16B | 0.32% | 53 |
|
|
2023
Q4 | $8.18B | Buy |
105,039,610
+45,391,759
| +76% | +$3.54B | 0.36% | 47 |
|
|
2023
Q3 | $3.25B | Sell |
59,647,851
-3,751,964
| -6% | -$205M | 0.33% | 52 |
|
|
2023
Q2 | $4.1B | Sell |
63,399,815
-3,478,858
| -5% | -$225M | 0.4% | 41 |
|
|
2023
Q1 | $3.21B | Sell |
66,878,673
-2,595,142
| -4% | -$124M | 0.34% | 53 |
|
|
2022
Q4 | $2.41B | Sell |
69,473,815
-5,352,703
| -7% | -$186M | 0.27% | 69 |
|
|
2022
Q3 | $2.02B | Buy |
74,826,518
+1,832,999
| +3% | +$49.4M | 0.27% | 72 |
|
|
2022
Q2 | $2.28B | Buy |
72,993,519
+66,551,504
| +1,033% | +$2.08B | 0.3% | 64 |
|
|
2022
Q1 | $4.35B | Buy |
6,442,015
+557,589
| +9% | +$377M | 0.59% | 23 |
|
|
2021
Q4 | $8.11B | Sell |
5,884,426
-150,308
| -2% | -$207M | 1% | 7 |
|
|
2021
Q3 | $8.18B | Buy |
6,034,734
+83,944
| +1% | +$114M | 1.1% | 7 |
|
|
2021
Q2 | $8.69B | Sell |
5,950,790
-81,635
| -1% | -$119M | 1.15% | 6 |
|
|
2021
Q1 | $6.67B | Buy |
6,032,425
+1,174,003
| +24% | +$1.3B | 0.98% | 8 |
|
|
2020
Q4 | $5.5B | Sell |
4,858,422
-234,985
| -5% | -$266M | 0.85% | 14 |
|
|
2020
Q3 | $5.21B | Sell |
5,093,407
-417,836
| -8% | -$427M | 1.01% | 10 |
|
|
2020
Q2 | $5.23B | Buy |
5,511,243
+263,181
| +5% | +$250M | 1.16% | 6 |
|
|
2020
Q1 | $2.19B | Buy |
5,248,062
+942,540
| +22% | +$393M | 0.59% | 24 |
|
|
2019
Q4 | $1.71B | Buy |
4,305,522
+1,718,909
| +66% | +$683M | 0.4% | 43 |
|
|
2019
Q3 | $806M | Sell |
2,586,613
-934,415
| -27% | -$291M | 0.21% | 105 |
|
|
2019
Q2 | $1.06B | Sell |
3,521,028
-791,266
| -18% | -$237M | 0.28% | 86 |
|
|
2019
Q1 | $891M | Buy |
4,312,294
+2,063,041
| +92% | +$426M | 0.25% | 94 |
|
|
2018
Q4 | $311M | Buy |
2,249,253
+1,723,074
| +327% | +$239M | 0.09% | 220 |
|
|
2018
Q3 | $86.5M | Sell |
526,179
-40,231
| -7% | -$6.62M | 0.02% | 668 |
|
|
2018
Q2 | $82.6M | Buy |
566,410
+135,031
| +31% | +$19.7M | 0.02% | 665 |
|
|
2018
Q1 | $53.7M | Sell |
431,379
-230,287
| -35% | -$28.7M | 0.01% | 878 |
|
|
2017
Q4 | $66.8M | Buy |
661,666
+335,573
| +103% | +$33.9M | 0.02% | 765 |
|
|
2017
Q3 | $38M | Sell |
326,093
-374,017
| -53% | -$43.6M | 0.01% | 1082 |
|
|
2017
Q2 | $60.8M | Buy |
700,110
+56,208
| +9% | +$4.88M | 0.02% | 807 |
|
|
2017
Q1 | $43.8M | Buy |
643,902
+348,254
| +118% | +$23.7M | 0.01% | 992 |
|
|
2016
Q4 | $12.7M | Sell |
295,648
-55,102
| -16% | -$2.36M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $15.1M | Buy |
350,750
+255,746
| +269% | +$11M | 0.01% | 1672 |
|
|
2016
Q2 | $2.92M | Buy |
95,004
+4,316
| +5% | +$133K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $2.56M | Buy |
90,688
+61,324
| +209% | +$1.73M | ﹤0.01% | 3147 |
|
|
2015
Q4 | $757K | Buy |
29,364
+22,136
| +306% | +$571K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $255K | Sell |
7,228
-5,660
| -44% | -$200K | ﹤0.01% | 4980 |
|
|
2015
Q2 | $438K | Buy |
+12,888
| New | +$438K | ﹤0.01% | 4810 |
|