Morgan Stanley’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
3,322,981
-3,107,903
| -48% | -$273M | 0.02% | 694 |
|
|
2025
Q1 | $453M | Sell |
6,430,884
-3,946,460
| -38% | -$278M | 0.03% | 499 |
|
|
2024
Q4 | $678M | Buy |
10,377,344
+7,881,996
| +316% | +$515M | 0.05% | 371 |
|
|
2024
Q3 | $117M | Sell |
2,495,348
-24,164
| -1% | -$1.14M | 0.01% | 1128 |
|
|
2024
Q2 | $108M | Buy |
2,519,512
+50,877
| +2% | +$2.18M | 0.01% | 1133 |
|
|
2024
Q1 | $117M | Sell |
2,468,635
-3,235,025
| -57% | -$154M | 0.01% | 1079 |
|
|
2023
Q4 | $210M | Buy |
5,703,660
+2,741,236
| +93% | +$101M | 0.01% | 1120 |
|
|
2023
Q3 | $85.2M | Buy |
2,962,424
+1,006,126
| +51% | +$28.9M | 0.01% | 1169 |
|
|
2023
Q2 | $83.7M | Sell |
1,956,298
-99,284
| -5% | -$4.25M | 0.01% | 1193 |
|
|
2023
Q1 | $88.6M | Sell |
2,055,582
-35,971
| -2% | -$1.55M | 0.01% | 1130 |
|
|
2022
Q4 | $79.6M | Sell |
2,091,553
-145,464
| -7% | -$5.54M | 0.01% | 1178 |
|
|
2022
Q3 | $63.6M | Buy |
2,237,017
+258,086
| +13% | +$7.34M | 0.01% | 1150 |
|
|
2022
Q2 | $60.4M | Buy |
1,978,931
+1,093,519
| +124% | +$33.4M | 0.01% | 1244 |
|
|
2022
Q1 | $32.9M | Buy |
885,412
+142,402
| +19% | +$5.29M | ﹤0.01% | 1627 |
|
|
2021
Q4 | $30.2M | Sell |
743,010
-265,660
| -26% | -$10.8M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $37.3M | Sell |
1,008,670
-131,025
| -11% | -$4.85M | 0.01% | 1505 |
|
|
2021
Q2 | $49.6M | Buy |
1,139,695
+173,870
| +18% | +$7.56M | 0.01% | 1319 |
|
|
2021
Q1 | $39.8M | Buy |
965,825
+394,317
| +69% | +$16.2M | 0.01% | 1340 |
|
|
2020
Q4 | $17.8M | Buy |
571,508
+257,050
| +82% | +$7.99M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $4.92M | Buy |
314,458
+103,656
| +49% | +$1.62M | ﹤0.01% | 2730 |
|
|
2020
Q2 | $2.8M | Sell |
210,802
-358,429
| -63% | -$4.76M | ﹤0.01% | 3265 |
|
|
2020
Q1 | $7.37M | Sell |
569,231
-378,237
| -40% | -$4.9M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $25.6M | Buy |
947,468
+443,402
| +88% | +$12M | 0.01% | 1444 |
|
|
2019
Q3 | $13.1M | Buy |
504,066
+54,561
| +12% | +$1.42M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $14.3M | Buy |
449,505
+162,501
| +57% | +$5.16M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $9.32M | Sell |
287,004
-679,610
| -70% | -$22.1M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $32.6M | Buy |
966,614
+680,159
| +237% | +$23M | 0.01% | 1065 |
|
|
2018
Q3 | $14.4M | Buy |
286,455
+63,048
| +28% | +$3.17M | ﹤0.01% | 2017 |
|
|
2018
Q2 | $10.4M | Sell |
223,407
-76,362
| -25% | -$3.57M | ﹤0.01% | 2335 |
|
|
2018
Q1 | $15.8M | Sell |
299,769
-574,782
| -66% | -$30.2M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $38.7M | Buy |
874,551
+164,260
| +23% | +$7.27M | 0.01% | 1120 |
|
|
2017
Q3 | $28.6M | Sell |
710,291
-365,280
| -34% | -$14.7M | 0.01% | 1289 |
|
|
2017
Q2 | $50.9M | Buy |
1,075,571
+139,146
| +15% | +$6.59M | 0.02% | 894 |
|
|
2017
Q1 | $38.7M | Sell |
936,425
-1,513,786
| -62% | -$62.6M | 0.01% | 1069 |
|
|
2016
Q4 | $85.8M | Sell |
2,450,211
-215,178
| -8% | -$7.54M | 0.03% | 610 |
|
|
2016
Q3 | $97.4M | Buy |
2,665,389
+1,844,686
| +225% | +$67.4M | 0.03% | 536 |
|
|
2016
Q2 | $33.4M | Sell |
820,703
-53,358
| -6% | -$2.17M | 0.01% | 1047 |
|
|
2016
Q1 | $35M | Sell |
874,061
-137,252
| -14% | -$5.5M | 0.01% | 964 |
|
|
2015
Q4 | $33.1M | Sell |
1,011,313
-20,217
| -2% | -$662K | 0.01% | 1063 |
|
|
2015
Q3 | $29.8M | Buy |
1,031,530
+327,898
| +47% | +$9.49M | 0.01% | 1098 |
|
|
2015
Q2 | $24.4M | Sell |
703,632
-163,922
| -19% | -$5.67M | 0.01% | 1330 |
|
|
2015
Q1 | $35.9M | Sell |
867,554
-437,714
| -34% | -$18.1M | 0.01% | 1036 |
|
|
2014
Q4 | $49M | Sell |
1,305,268
-572,811
| -30% | -$21.5M | 0.02% | 876 |
|
|
2014
Q3 | $66.9M | Sell |
1,878,079
-105,115
| -5% | -$3.74M | 0.03% | 688 |
|
|
2014
Q2 | $67.8M | Buy |
1,983,194
+607,860
| +44% | +$20.8M | 0.03% | 653 |
|
|
2014
Q1 | $68.3M | Sell |
1,375,334
-218,121
| -14% | -$10.8M | 0.03% | 611 |
|
|
2013
Q4 | $89.4M | Sell |
1,593,455
-4,255,712
| -73% | -$239M | 0.04% | 497 |
|
|
2013
Q3 | $319M | Sell |
5,849,167
-223,113
| -4% | -$12.2M | 0.15% | 160 |
|
|
2013
Q2 | $347M | Buy |
+6,072,280
| New | +$347M | 0.17% | 130 |
|