Morgan Stanley
TLNC

Morgan Stanley’s Talon Capital Corp TLNC Stock Holding History

Morgan Stanley’s Portfolio TLNC Stock Details TLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464 Sell
45
-22
-33% -$225 ﹤0.01% 7680
2026
Q1 		$683 Sell
67
-1
-1% -$10 ﹤0.01% 7561
2025
Q4 		$687 Buy
+68
New +$685 ﹤0.01% 7447

Other funds holding TLNC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Morgan Stanley's TLNC Position: Q2 2026 in Review

Morgan Stanley reduced its Talon Capital Corp (TLNC) stake by 33% in Q2 2026, selling an estimated $225 and leaving 45 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #7680.

Morgan Stanley first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $687 in Q4 2025. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • Morgan Stanley held 45 shares of Talon Capital Corp worth $464 as of Q2 2026.
  • Morgan Stanley sold 22 Talon Capital Corp shares in Q2 2026, an estimated $225.
  • Talon Capital Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7680 holding.
  • Morgan Stanley first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Talon Capital Corp position peaked at $687 in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.