Morgan Stanley
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Morgan Stanley’s Telos TLS Stock Holding History

Morgan Stanley’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$874K Sell
189,920
-29,532
-13% -$131K ﹤0.01% 5272
2026
Q1 		$920K Sell
219,452
-6,653
-3% -$31.5K ﹤0.01% 5184
2025
Q4 		$1.15M Sell
226,105
-41,756
-16% -$261K ﹤0.01% 5108
2025
Q3 		$1.83M Buy
267,861
+106,170
+66% +$507K ﹤0.01% 4844
2025
Q2 		$513K Buy
161,691
+46,221
+40% +$120K ﹤0.01% 5448
2025
Q1 		$275K Sell
115,470
-72,245
-38% -$222K ﹤0.01% 5598
2024
Q4 		$642K Sell
187,715
-42,696
-19% -$153K ﹤0.01% 5314
2024
Q3 		$827K Sell
230,411
-56,177
-20% -$201K ﹤0.01% 5148
2024
Q2 		$1.15M Buy
286,588
+150,546
+111% +$572K ﹤0.01% 4873
2024
Q1 		$566K Buy
136,042
+8,276
+6% +$32.8K ﹤0.01% 5258
2023
Q4 		$466K Buy
127,766
+4,103
+3% +$13.6K ﹤0.01% 5325
2023
Q3 		$296K Sell
123,663
-89,752
-42% -$206K ﹤0.01% 5409
2023
Q2 		$546K Buy
213,415
+28,377
+15% +$67.3K ﹤0.01% 5164
2023
Q1 		$468K Buy
185,038
+8,989
+5% +$36.7K ﹤0.01% 5294
2022
Q4 		$896K Sell
176,049
-19,358
-10% -$128K ﹤0.01% 4933
2022
Q3 		$1.74M Buy
195,407
+21,451
+12% +$198K ﹤0.01% 4533
2022
Q2 		$1.41M Sell
173,956
-47,222
-21% -$407K ﹤0.01% 4783
2022
Q1 		$2.21M Sell
221,178
-94,014
-30% -$1.05M ﹤0.01% 4450
2021
Q4 		$4.86M Buy
315,192
+125,529
+66% +$2.67M ﹤0.01% 3753
2021
Q3 		$5.39M Sell
189,663
-195,116
-51% -$5.87M ﹤0.01% 3605
2021
Q2 		$13.1M Buy
384,779
+234,762
+156% +$7.91M ﹤0.01% 2655
2021
Q1 		$5.69M Buy
150,017
+63,529
+73% +$2.24M ﹤0.01% 3276
2020
Q4 		$2.85M Buy
+86,488
New +$2.06M ﹤0.01% 3843

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's TLS Position: Q2 2026 in Review

Morgan Stanley reduced its Telos (TLS) stake by 13% in Q2 2026, selling an estimated $131K and leaving 189,920 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #5272.

Morgan Stanley first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Morgan Stanley held 189,920 shares of Telos worth $874K as of Q2 2026.
  • Morgan Stanley sold 29,532 Telos shares in Q2 2026, an estimated $131K.
  • Telos made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5272 holding.
  • Morgan Stanley first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's Telos position peaked at $13.1M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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