Morgan Stanley
TEF

Morgan Stanley’s Telefonica TEF Stock Holding History

Morgan Stanley’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,241,319
Closed -$49.6M – 8496
2025
Q4 		$49.6M Sell
12,241,319
-4,627,701
-27% -$20.9M ﹤0.01% 2088
2025
Q3 		$85.7M Sell
16,869,020
-60,645
-0.4% -$322K 0.01% 1540
2025
Q2 		$88.5M Sell
16,929,665
-3,634,860
-18% -$18.3M 0.01% 1420
2025
Q1 		$95.8M Sell
20,564,525
-410,697
-2% -$1.76M 0.01% 1278
2024
Q4 		$84.3M Buy
20,975,222
+347,046
+2% +$1.56M 0.01% 1383
2024
Q3 		$100M Buy
20,628,176
+738,259
+4% +$3.36M 0.01% 1234
2024
Q2 		$83.7M Buy
19,889,917
+519,262
+3% +$2.29M 0.01% 1308
2024
Q1 		$85.4M Sell
19,370,655
-19,242,479
-50% -$79M 0.01% 1307
2023
Q4 		$151M Buy
38,613,134
+18,503,119
+92% +$74.3M 0.01% 1358
2023
Q3 		$81.8M Sell
20,110,015
-478,801
-2% -$1.94M 0.01% 1189
2023
Q2 		$83M Buy
20,588,816
+516,963
+3% +$2.19M 0.01% 1200
2023
Q1 		$85.9M Sell
20,071,853
-1,724,529
-8% -$6.84M 0.01% 1156
2022
Q4 		$77.8M Sell
21,796,382
-834,455
-4% -$2.92M 0.01% 1192
2022
Q3 		$73.3M Sell
22,630,837
-2,565,948
-10% -$10.9M 0.01% 1069
2022
Q2 		$129M Buy
25,196,785
+6,160,483
+32% +$30.1M 0.02% 790
2022
Q1 		$88.5M Sell
19,036,302
-645,269
-3% -$2.87M 0.01% 940
2021
Q4 		$80.8M Sell
19,681,571
-1,194,069
-6% -$4.99M 0.01% 1021
2021
Q3 		$91.7M Sell
20,875,640
-25,654
-0.1% -$114K 0.01% 897
2021
Q2 		$91.6M Sell
20,901,294
-1,104,596
-5% -$4.78M 0.01% 900
2021
Q1 		$88.6M Sell
22,005,890
-1,006,601
-4% -$4.1M 0.01% 823
2020
Q4 		$82.6M Sell
23,012,491
-2,375,670
-9% -$8.03M 0.01% 807
2020
Q3 		$73.5M Sell
25,388,161
-20,705
-0.1% -$72.9K 0.01% 727
2020
Q2 		$103M Sell
25,408,866
-1,816,568
-7% -$7.04M 0.02% 542
2020
Q1 		$101M Sell
27,225,434
-804,949
-3% -$3.98M 0.03% 488
2019
Q4 		$158M Buy
28,030,383
+2,795,167
+11% +$17M 0.04% 446
2019
Q3 		$155M Buy
25,235,216
+2,520,107
+11% +$15.2M 0.04% 417
2019
Q2 		$152M Buy
22,715,109
+8,702,820
+62% +$57.9M 0.04% 420
2019
Q1 		$94.7M Buy
14,012,289
+4,264,322
+44% +$29.8M 0.03% 556
2018
Q4 		$66.6M Buy
9,747,967
+876,141
+10% +$5.93M 0.02% 682
2018
Q3 		$56.3M Buy
8,871,826
+1,882,931
+27% +$12.9M 0.01% 889
2018
Q2 		$48.2M Buy
6,988,895
+2,021,305
+41% +$15.4M 0.01% 946
2018
Q1 		$39.6M Buy
4,967,590
+438,923
+10% +$3.49M 0.01% 1070
2017
Q4 		$35.4M Buy
4,528,667
+2,151,129
+90% +$17.7M 0.01% 1190
2017
Q3 		$20.7M Buy
2,377,538
+696,437
+41% +$6.11M 0.01% 1548
2017
Q2 		$14.1M Buy
1,681,101
+722,781
+75% +$6.46M ﹤0.01% 1830
2017
Q1 		$8.67M Buy
958,320
+146,979
+18% +$1.21M ﹤0.01% 2347
2016
Q4 		$6.03M Sell
811,341
-134,436
-14% -$983K ﹤0.01% 2797
2016
Q3 		$7.41M Buy
945,777
+10,543
+1% +$81.6K ﹤0.01% 2286
2016
Q2 		$6.89M Sell
935,234
-184,167
-16% -$1.48M ﹤0.01% 2306
2016
Q1 		$9.68M Sell
1,119,401
-584,653
-34% -$4.77M ﹤0.01% 1893
2015
Q4 		$14.6M Buy
1,704,054
+387,096
+29% +$3.66M 0.01% 1659
2015
Q3 		$12M Sell
1,316,958
-107,909
-8% -$1.15M ﹤0.01% 1785
2015
Q2 		$15.3M Buy
1,424,867
+34,680
+2% +$382K 0.01% 1724
2015
Q1 		$15.1M Sell
1,390,187
-256,146
-16% -$2.82M 0.01% 1688
2014
Q4 		$17.7M Sell
1,646,333
-124,443
-7% -$1.39M 0.01% 1567
2014
Q3 		$20M Buy
1,770,776
+176,575
+11% +$2.07M 0.01% 1442
2014
Q2 		$20.1M Sell
1,594,201
-15,708
-1% -$191K 0.01% 1433
2014
Q1 		$18.7M Buy
1,609,909
+36,747
+2% +$423K 0.01% 1429
2013
Q4 		$18.9M Sell
1,573,162
-87,955
-5% -$1.06M 0.01% 1392
2013
Q3 		$18.9M Sell
1,661,117
-64,719
-4% -$669K 0.01% 1268
2013
Q2 		$16.2M Buy
+1,725,836
New +$17.5M 0.01% 1326

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Morgan Stanley's TEF Position: Q1 2026 in Review

Morgan Stanley sold out of Telefonica (TEF) in Q1 2026, closing a stake of 12,241,319 shares — an estimated $49.6M sold.

Morgan Stanley first reported a position in TEF in Q2 2013 and held it in 51 quarters. The position peaked at $158M in Q4 2019. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Morgan Stanley reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 12,241,319 Telefonica shares in Q1 2026, an estimated $49.6M.
  • Morgan Stanley first reported a position in Telefonica in Q2 2013 and held it in 51 quarters.
  • Morgan Stanley's Telefonica position peaked at $158M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.