Morgan Stanley’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93B | Sell |
24,704,666
-1,748,477
| -7% | -$230M | 0.18% | 91 |
|
|
2025
Q4 | $4.26B | Sell |
26,453,143
-2,831,419
| -10% | -$455M | 0.25% | 64 |
|
|
2025
Q3 | $4.35B | Sell |
29,284,562
-48,142
| -0.2% | -$6.53M | 0.26% | 64 |
|
|
2025
Q2 | $3.38B | Sell |
29,332,704
-707,991
| -2% | -$70.8M | 0.22% | 80 |
|
|
2025
Q1 | $2.87B | Buy |
30,040,695
+455,942
| +2% | +$49.7M | 0.21% | 90 |
|
|
2024
Q4 | $3.15B | Sell |
29,584,753
-11,751,403
| -28% | -$1.14B | 0.22% | 74 |
|
|
2024
Q3 | $3.31B | Sell |
41,336,156
-7,201,698
| -15% | -$497M | 0.24% | 68 |
|
|
2024
Q2 | $3.21B | Sell |
48,537,854
-2,549,388
| -5% | -$169M | 0.25% | 66 |
|
|
2024
Q1 | $3.94B | Sell |
51,087,242
-53,952,368
| -51% | -$4.26B | 0.32% | 53 |
|
|
2023
Q4 | $8.18B | Buy |
105,039,610
+45,391,759
| +76% | +$2.9B | 0.36% | 47 |
|
|
2023
Q3 | $3.25B | Sell |
59,647,851
-3,751,964
| -6% | -$227M | 0.33% | 52 |
|
|
2023
Q2 | $4.1B | Sell |
63,399,815
-3,478,858
| -5% | -$197M | 0.4% | 41 |
|
|
2023
Q1 | $3.21B | Sell |
66,878,673
-2,595,142
| -4% | -$114M | 0.34% | 53 |
|
|
2022
Q4 | $2.41B | Sell |
69,473,815
-5,352,703
| -7% | -$183M | 0.27% | 69 |
|
|
2022
Q3 | $2.02B | Buy |
74,826,518
+1,832,999
| +3% | +$62.4M | 0.27% | 72 |
|
|
2022
Q2 | $2.28B | Buy |
72,993,519
+8,573,369
| +13% | +$366M | 0.3% | 64 |
|
|
2022
Q1 | $4.35B | Buy |
64,420,150
+5,575,890
| +9% | +$458M | 0.59% | 23 |
|
|
2021
Q4 | $8.11B | Sell |
58,844,260
-1,503,080
| -2% | -$220M | 1% | 7 |
|
|
2021
Q3 | $8.18B | Buy |
60,347,340
+839,440
| +1% | +$126M | 1.1% | 7 |
|
|
2021
Q2 | $8.69B | Sell |
59,507,900
-816,350
| -1% | -$101M | 1.15% | 6 |
|
|
2021
Q1 | $6.67B | Buy |
60,324,250
+11,740,030
| +24% | +$1.42B | 0.98% | 8 |
|
|
2020
Q4 | $5.5B | Sell |
48,584,220
-2,349,850
| -5% | -$247M | 0.85% | 14 |
|
|
2020
Q3 | $5.21B | Sell |
50,934,070
-4,178,360
| -8% | -$415M | 1.01% | 10 |
|
|
2020
Q2 | $5.23B | Buy |
55,112,430
+2,631,810
| +5% | +$183M | 1.16% | 6 |
|
|
2020
Q1 | $2.19B | Buy |
52,480,620
+9,425,400
| +22% | +$425M | 0.59% | 24 |
|
|
2019
Q4 | $1.71B | Buy |
43,055,220
+17,189,090
| +66% | +$581M | 0.4% | 43 |
|
|
2019
Q3 | $806M | Sell |
25,866,130
-9,344,150
| -27% | -$320M | 0.21% | 105 |
|
|
2019
Q2 | $1.06B | Sell |
35,210,280
-7,912,660
| -18% | -$206M | 0.28% | 86 |
|
|
2019
Q1 | $891M | Buy |
43,122,940
+20,630,410
| +92% | +$364M | 0.25% | 94 |
|
|
2018
Q4 | $311M | Buy |
22,492,530
+17,230,740
| +327% | +$243M | 0.09% | 220 |
|
|
2018
Q3 | $86.5M | Sell |
5,261,790
-402,310
| -7% | -$6.13M | 0.02% | 668 |
|
|
2018
Q2 | $82.6M | Buy |
5,664,100
+1,350,310
| +31% | +$19.1M | 0.02% | 665 |
|
|
2018
Q1 | $53.7M | Sell |
4,313,790
-2,302,870
| -35% | -$29.8M | 0.01% | 878 |
|
|
2017
Q4 | $66.8M | Buy |
6,616,660
+3,355,730
| +103% | +$34.4M | 0.02% | 765 |
|
|
2017
Q3 | $38M | Sell |
3,260,930
-3,740,170
| -53% | -$38.2M | 0.01% | 1082 |
|
|
2017
Q2 | $60.8M | Buy |
7,001,100
+562,080
| +9% | +$4.75M | 0.02% | 807 |
|
|
2017
Q1 | $43.8M | Buy |
6,439,020
+3,482,540
| +118% | +$20.1M | 0.01% | 992 |
|
|
2016
Q4 | $12.7M | Sell |
2,956,480
-551,020
| -16% | -$2.31M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $15.1M | Buy |
3,507,500
+2,557,460
| +269% | +$9.76M | 0.01% | 1672 |
|
|
2016
Q2 | $2.92M | Buy |
950,040
+43,160
| +5% | +$126K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $2.56M | Buy |
906,880
+613,240
| +209% | +$1.45M | ﹤0.01% | 3147 |
|
|
2015
Q4 | $757K | Buy |
293,640
+221,360
| +306% | +$651K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $255K | Sell |
72,280
-56,600
| -44% | -$179K | ﹤0.01% | 4980 |
|
|
2015
Q2 | $438K | Buy |
+128,880
| New | +$403K | ﹤0.01% | 4810 |
|
Other funds holding SHOP
VCM
Morgan Stanley's SHOP Position: Q1 2026 in Review
Morgan Stanley reduced its Shopify (SHOP) stake by 6.6% in Q1 2026, selling an estimated $230M and leaving 24,704,666 shares worth $2.93B. The position accounts for 0.18% of the portfolio, ranked #91.
Morgan Stanley first reported a position in SHOP in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.69B in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Morgan Stanley held 24,704,666 shares of Shopify worth $2.93B as of Q1 2026.
- Morgan Stanley sold 1,748,477 Shopify shares in Q1 2026, an estimated $230M.
- Shopify made up 0.18% of Morgan Stanley's portfolio in Q1 2026, its #91 holding.
- Morgan Stanley first reported a position in Shopify in Q2 2015 and has held it in 44 quarters since.
- Morgan Stanley's Shopify position peaked at $8.69B in Q2 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.