Morgan Stanley
TA

Morgan Stanley’s TravelCenters of America LLC TA Stock Holding History

Morgan Stanley’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-211,912
Closed -$18.3M – 7795
2023
Q1 		$18.3M Sell
211,912
-50,740
-19% -$3.33M ﹤0.01% 2525
2022
Q4 		$11.8M Buy
262,652
+24,316
+10% +$1.26M ﹤0.01% 2920
2022
Q3 		$12.9M Buy
238,336
+8,700
+4% +$433K ﹤0.01% 2687
2022
Q2 		$7.92M Buy
229,636
+24,000
+12% +$891K ﹤0.01% 3317
2022
Q1 		$8.83M Buy
205,636
+48,744
+31% +$2.11M ﹤0.01% 3052
2021
Q4 		$8.1M Buy
156,892
+17,475
+13% +$946K ﹤0.01% 3173
2021
Q3 		$6.94M Buy
139,417
+18,876
+16% +$707K ﹤0.01% 3335
2021
Q2 		$3.52M Buy
120,541
+74,154
+160% +$2.06M ﹤0.01% 4137
2021
Q1 		$1.26M Buy
46,387
+16,252
+54% +$471K ﹤0.01% 4582
2020
Q4 		$983K Buy
30,135
+5,447
+22% +$161K ﹤0.01% 4680
2020
Q3 		$482K Sell
24,688
-7,077
-22% -$122K ﹤0.01% 4669
2020
Q2 		$489K Buy
31,765
+18,408
+138% +$234K ﹤0.01% 4608
2020
Q1 		$131K Sell
13,357
-10,625
-44% -$153K ﹤0.01% 5073
2019
Q4 		$411K Buy
23,982
+18,175
+313% +$206K ﹤0.01% 5042
2019
Q3 		$72K Buy
5,807
+3,593
+162% +$54K ﹤0.01% 5564
2019
Q2 		$40K Sell
2,214
-12,627
-85% -$242K ﹤0.01% 5703
2019
Q1 		$305K Buy
14,841
+1,486
+11% +$33.8K ﹤0.01% 4835
2018
Q4 		$252K Sell
13,355
-3,009
-18% -$66.8K ﹤0.01% 5189
2018
Q3 		$466K Sell
16,364
-11,884
-42% -$271K ﹤0.01% 5044
2018
Q2 		$494K Sell
28,248
-12,635
-31% -$218K ﹤0.01% 5110
2018
Q1 		$736K Sell
40,883
-4,583
-10% -$92.7K ﹤0.01% 4759
2017
Q4 		$932K Buy
45,466
+21,937
+93% +$509K ﹤0.01% 4586
2017
Q3 		$501K Buy
23,529
+17,182
+271% +$325K ﹤0.01% 4879
2017
Q2 		$129K Sell
6,347
-9,779
-61% -$236K ﹤0.01% 5534
2017
Q1 		$491K Sell
16,126
-11,302
-41% -$381K ﹤0.01% 4847
2016
Q4 		$973K Sell
27,428
-5,376
-16% -$182K ﹤0.01% 4484
2016
Q3 		$1.17M Sell
32,804
-2,357
-7% -$88.7K ﹤0.01% 3919
2016
Q2 		$1.44M Sell
35,161
-7,507
-18% -$274K ﹤0.01% 3691
2016
Q1 		$1.44M Sell
42,668
-12,599
-23% -$488K ﹤0.01% 3616
2015
Q4 		$2.6M Buy
55,267
+2,043
+4% +$106K ﹤0.01% 3261
2015
Q3 		$2.75M Sell
53,224
-33,647
-39% -$2.27M ﹤0.01% 3206
2015
Q2 		$6.45M Buy
86,871
+15,164
+21% +$1.22M ﹤0.01% 2568
2015
Q1 		$6.25M Buy
71,707
+20,041
+39% +$1.41M ﹤0.01% 2536
2014
Q4 		$3.26M Buy
51,666
+46,872
+978% +$2.31M ﹤0.01% 3133
2014
Q3 		$237K Sell
4,794
-3,190
-40% -$159K ﹤0.01% 5051
2014
Q2 		$354K Sell
7,984
-25,787
-76% -$1.03M ﹤0.01% 4839
2014
Q1 		$1.38M Sell
33,771
-9,665
-22% -$422K ﹤0.01% 3740
2013
Q4 		$2.12M Sell
43,436
-5,890
-12% -$270K ﹤0.01% 3341
2013
Q3 		$1.94M Buy
49,326
+6,332
+15% +$290K ﹤0.01% 3245
2013
Q2 		$2.35M Buy
+42,994
New +$2.32M ﹤0.01% 3026

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's TA Position: Q2 2023 in Review

Morgan Stanley sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 211,912 shares — an estimated $18.3M sold.

Morgan Stanley first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $18.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Morgan Stanley reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 211,912 TravelCenters of America LLC shares in Q2 2023, an estimated $18.3M.
  • Morgan Stanley first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Morgan Stanley's TravelCenters of America LLC position peaked at $18.3M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.