Morgan Stanley
TLM

Morgan Stanley’s TALISMAN ENERGY INC TLM Stock Holding History

Morgan Stanley’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,428,674
Closed -$142M – 6966
2015
Q1 		$142M Buy
18,428,674
+2,435,102
+15% +$18.6M 0.05% 388
2014
Q4 		$125M Buy
15,993,572
+10,339,778
+183% +$65M 0.05% 437
2014
Q3 		$48.9M Buy
5,653,794
+2,903,053
+106% +$29.3M 0.02% 827
2014
Q2 		$29.2M Buy
2,750,741
+750,890
+38% +$7.84M 0.01% 1139
2014
Q1 		$20M Sell
1,999,851
-178,578
-8% -$1.9M 0.01% 1374
2013
Q4 		$25.4M Sell
2,178,429
-924,038
-30% -$11.1M 0.01% 1158
2013
Q3 		$35.7M Buy
3,102,467
+338,565
+12% +$3.79M 0.02% 845
2013
Q2 		$31.6M Buy
+2,763,902
New +$32.1M 0.02% 885

Morgan Stanley's TLM Position: Q2 2015 in Review

Morgan Stanley sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 18,428,674 shares — an estimated $142M sold.

Morgan Stanley first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $142M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Morgan Stanley reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 18,428,674 TALISMAN ENERGY INC shares in Q2 2015, an estimated $142M.
  • Morgan Stanley first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's TALISMAN ENERGY INC position peaked at $142M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.