Morgan Stanley’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
161,691
+46,221
| +40% | +$147K | ﹤0.01% | 5448 |
|
|
2025
Q1 | $275K | Sell |
115,470
-72,245
| -38% | -$172K | ﹤0.01% | 5598 |
|
|
2024
Q4 | $642K | Sell |
187,715
-42,696
| -19% | -$146K | ﹤0.01% | 5314 |
|
|
2024
Q3 | $827K | Sell |
230,411
-56,177
| -20% | -$202K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $1.15M | Buy |
286,588
+150,546
| +111% | +$605K | ﹤0.01% | 4873 |
|
|
2024
Q1 | $566K | Sell |
136,042
-119,490
| -47% | -$497K | ﹤0.01% | 5258 |
|
|
2023
Q4 | $933K | Buy |
255,532
+131,869
| +107% | +$481K | ﹤0.01% | 5325 |
|
|
2023
Q3 | $296K | Sell |
123,663
-89,752
| -42% | -$215K | ﹤0.01% | 5409 |
|
|
2023
Q2 | $546K | Buy |
213,415
+28,377
| +15% | +$72.6K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $468K | Buy |
185,038
+8,989
| +5% | +$22.7K | ﹤0.01% | 5294 |
|
|
2022
Q4 | $896K | Sell |
176,049
-19,358
| -10% | -$98.5K | ﹤0.01% | 4933 |
|
|
2022
Q3 | $1.74M | Buy |
195,407
+21,451
| +12% | +$191K | ﹤0.01% | 4533 |
|
|
2022
Q2 | $1.41M | Sell |
173,956
-47,222
| -21% | -$382K | ﹤0.01% | 4783 |
|
|
2022
Q1 | $2.21M | Sell |
221,178
-94,014
| -30% | -$937K | ﹤0.01% | 4450 |
|
|
2021
Q4 | $4.86M | Buy |
315,192
+125,529
| +66% | +$1.94M | ﹤0.01% | 3753 |
|
|
2021
Q3 | $5.39M | Sell |
189,663
-195,116
| -51% | -$5.55M | ﹤0.01% | 3605 |
|
|
2021
Q2 | $13.1M | Buy |
384,779
+234,762
| +156% | +$7.98M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $5.69M | Buy |
150,017
+63,529
| +73% | +$2.41M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $2.85M | Buy |
+86,488
| New | +$2.85M | ﹤0.01% | 3843 |
|