Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,089,669
+$17,407,215 QoQ
Shares Held
1,835,739
+93.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $614,455,388 across 9 Luxury Goods names. CPRI ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
3,363,412 | $492,336,243 | |
| 2 | SIG |
Signet Jewelers Ltd
|
854,417 | $73,650,741 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
1,835,739 | $34,089,669 | |
| 4 | REAL |
TheRealReal, Inc.
|
594,122 | $7,004,693 | |
| 5 | MOV |
Movado Group Inc
|
159,391 | $6,265,656 | |
| 6 | ELA |
Envela Corp
|
28,204 | $814,528 | |
| 7 | LUXE |
LuxExperience B.V.
|
32,415 | $240,842 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
39,089 | $44,170 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,089,669 | 1,835,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,682,454 | 946,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,314,140 | 1,652,219 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,621,650 | 934,822 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,950,384 | 1,296,632 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,783,011 | 1,002,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,745,929 | 1,602,371 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $62,448,971 | 1,471,465 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $71,749,589 | 2,168,972 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $110,654,486 | 2,442,704 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $103,759,713 | 2,065,281 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $90,470,940 | 1,719,653 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,290,169 | 1,986,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,161,441 | 1,577,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,266,635 | 1,435,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,139,093 | 1,122,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,781,157 | 1,165,110 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,692,986 | 558,338 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $35,776,051 | 551,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,030,010 | 744,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,743,419 | 677,451 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $58,464,615 | 1,146,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,752,922 | 2,803,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,338,636 | 3,407,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,914,205 | 3,385,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,608,492 | 2,929,425 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||