Morgan Stanley
TI

Morgan Stanley’s Telecom Italia TI Stock Holding History

Morgan Stanley’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,469,477
Closed -$8.13M – 6983
2019
Q2 		$8.13M Sell
1,469,477
-268,465
-15% -$1.46M ﹤0.01% 2381
2019
Q1 		$10.9M Buy
1,737,942
+34,460
+2% +$199K ﹤0.01% 1954
2018
Q4 		$9.46M Sell
1,703,482
-20,943
-1% -$126K ﹤0.01% 2195
2018
Q3 		$10.3M Sell
1,724,425
-69,620
-4% -$482K ﹤0.01% 2387
2018
Q2 		$13.2M Sell
1,794,045
-230,149
-11% -$2.1M ﹤0.01% 2068
2018
Q1 		$19.4M Buy
2,024,194
+298,720
+17% +$2.75M 0.01% 1686
2017
Q4 		$14.9M Buy
1,725,474
+106,771
+7% +$924K ﹤0.01% 1968
2017
Q3 		$15.2M Buy
1,618,703
+25,235
+2% +$245K ﹤0.01% 1851
2017
Q2 		$14.9M Buy
1,593,468
+17,509
+1% +$162K ﹤0.01% 1786
2017
Q1 		$14.2M Sell
1,575,959
-210
-0% -$1.81K ﹤0.01% 1869
2016
Q4 		$14M Buy
1,576,169
+39,409
+3% +$320K ﹤0.01% 1890
2016
Q3 		$12.7M Buy
1,536,760
+90,222
+6% +$753K ﹤0.01% 1798
2016
Q2 		$11.8M Buy
1,446,538
+71,614
+5% +$676K ﹤0.01% 1841
2016
Q1 		$14.8M Sell
1,374,924
-31,411
-2% -$339K 0.01% 1553
2015
Q4 		$17.8M Sell
1,406,335
-11,653
-0.8% -$146K 0.01% 1496
2015
Q3 		$17.4M Buy
1,417,988
+3,409
+0.2% +$43.6K 0.01% 1496
2015
Q2 		$18M Buy
1,414,579
+110,801
+8% +$1.36M 0.01% 1591
2015
Q1 		$15.1M Buy
1,303,778
+93,266
+8% +$1.06M 0.01% 1684
2014
Q4 		$12.8M Buy
1,210,512
+5,180
+0.4% +$56.5K ﹤0.01% 1839
2014
Q3 		$13.8M Sell
1,205,332
-25,084
-2% -$289K 0.01% 1746
2014
Q2 		$15.5M Buy
1,230,416
+29,465
+2% +$364K 0.01% 1643
2014
Q1 		$14.2M Buy
1,200,951
+21,597
+2% +$243K 0.01% 1671
2013
Q4 		$11.7M Sell
1,179,354
-135,648
-10% -$1.27M 0.01% 1812
2013
Q3 		$10.7M Sell
1,315,002
-62,139
-5% -$440K 0.01% 1717
2013
Q2 		$9.57M Buy
+1,377,141
New +$10.7M ﹤0.01% 1740

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Morgan Stanley's TI Position: Q3 2019 in Review

Morgan Stanley sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 1,469,477 shares — an estimated $8.13M sold.

Morgan Stanley first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $19.4M in Q1 2018. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Morgan Stanley reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,469,477 Telecom Italia shares in Q3 2019, an estimated $8.13M.
  • Morgan Stanley first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Telecom Italia position peaked at $19.4M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.