Morgan Stanley
TCO

Morgan Stanley’s Taubman Centers Inc. TCO Stock Holding History

Morgan Stanley’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-263,027
Closed -$8.76M – 7226
2020
Q3 		$8.76M Sell
263,027
-208,015
-44% -$7.76M ﹤0.01% 2143
2020
Q2 		$17.8M Buy
471,042
+454,446
+2,738% +$18.6M ﹤0.01% 1502
2020
Q1 		$695K Sell
16,596
-330,228
-95% -$13.8M ﹤0.01% 4190
2019
Q4 		$10.8M Buy
346,824
+49,125
+17% +$1.68M ﹤0.01% 2358
2019
Q3 		$12.2M Buy
297,699
+10,641
+4% +$433K ﹤0.01% 1924
2019
Q2 		$11.7M Buy
287,058
+118,073
+70% +$5.68M ﹤0.01% 1988
2019
Q1 		$8.94M Sell
168,985
-81,934
-33% -$4.15M ﹤0.01% 2141
2018
Q4 		$11.4M Sell
250,919
-85,976
-26% -$4.51M ﹤0.01% 1986
2018
Q3 		$20.2M Sell
336,895
-22,149
-6% -$1.37M 0.01% 1674
2018
Q2 		$21.1M Sell
359,044
-1,357,941
-79% -$76.2M 0.01% 1597
2018
Q1 		$97.7M Buy
1,716,985
+93,286
+6% +$5.59M 0.03% 605
2017
Q4 		$106M Sell
1,623,699
-308,383
-16% -$16.9M 0.03% 562
2017
Q3 		$96M Buy
1,932,082
+729,275
+61% +$40.1M 0.03% 577
2017
Q2 		$71.6M Buy
1,202,807
+566,446
+89% +$34.9M 0.02% 721
2017
Q1 		$42M Sell
636,361
-498,929
-44% -$34.5M 0.01% 1017
2016
Q4 		$83.9M Sell
1,135,290
-218,547
-16% -$15.9M 0.03% 618
2016
Q3 		$101M Buy
1,353,837
+115,744
+9% +$8.94M 0.03% 524
2016
Q2 		$91.9M Buy
1,238,093
+231,474
+23% +$16.3M 0.03% 528
2016
Q1 		$71.7M Buy
1,006,619
+715,029
+245% +$50.7M 0.03% 586
2015
Q4 		$22.4M Sell
291,590
-78,710
-21% -$5.87M 0.01% 1320
2015
Q3 		$25.6M Buy
370,300
+54,482
+17% +$3.86M 0.01% 1201
2015
Q2 		$21.9M Sell
315,818
-14,500
-4% -$1.07M 0.01% 1418
2015
Q1 		$25.5M Sell
330,318
-36,344
-10% -$2.86M 0.01% 1270
2014
Q4 		$28M Sell
366,662
-208,606
-36% -$15.9M 0.01% 1211
2014
Q3 		$42M Sell
575,268
-850,749
-60% -$64M 0.02% 915
2014
Q2 		$108M Sell
1,426,017
-80,631
-5% -$5.93M 0.04% 482
2014
Q1 		$107M Sell
1,506,648
-160,037
-10% -$10.9M 0.04% 455
2013
Q4 		$107M Buy
1,666,685
+48,577
+3% +$3.24M 0.05% 431
2013
Q3 		$109M Buy
1,618,108
+657,693
+68% +$47.2M 0.05% 391
2013
Q2 		$72.2M Buy
+960,415
New +$78.4M 0.04% 497

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's TCO Position: Q4 2020 in Review

Morgan Stanley sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 263,027 shares — an estimated $8.76M sold.

Morgan Stanley first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $109M in Q3 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Morgan Stanley reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 263,027 Taubman Centers Inc. shares in Q4 2020, an estimated $8.76M.
  • Morgan Stanley first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's Taubman Centers Inc. position peaked at $109M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.