Morgan Stanley
TSS

Morgan Stanley’s Total System Services, Inc. TSS Stock Holding History

Morgan Stanley’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-315,987
Closed -$40.5M – 6979
2019
Q2 		$40.5M Sell
315,987
-15,208
-5% -$1.67M 0.01% 963
2019
Q1 		$31.5M Sell
331,195
-140,974
-30% -$12.7M 0.01% 1117
2018
Q4 		$38.4M Sell
472,169
-94,324
-17% -$8.35M 0.01% 966
2018
Q3 		$55.9M Buy
566,493
+88,490
+19% +$8.32M 0.01% 899
2018
Q2 		$40.4M Buy
478,003
+28,715
+6% +$2.47M 0.01% 1037
2018
Q1 		$38.8M Buy
449,288
+98,873
+28% +$8.5M 0.01% 1094
2017
Q4 		$27.7M Sell
350,415
-182,863
-34% -$13.3M 0.01% 1398
2017
Q3 		$34.9M Buy
533,278
+210,453
+65% +$13.6M 0.01% 1136
2017
Q2 		$18.8M Buy
322,825
+29,419
+10% +$1.68M 0.01% 1592
2017
Q1 		$15.7M Sell
293,406
-81,170
-22% -$4.33M ﹤0.01% 1775
2016
Q4 		$18.4M Sell
374,576
-467,716
-56% -$23M 0.01% 1621
2016
Q3 		$39.7M Buy
842,292
+300,598
+55% +$15.1M 0.01% 984
2016
Q2 		$28.8M Buy
541,694
+156,572
+41% +$8.12M 0.01% 1136
2016
Q1 		$18.3M Sell
385,122
-1,292,916
-77% -$56.6M 0.01% 1369
2015
Q4 		$83.6M Buy
1,678,038
+1,463,053
+681% +$76.3M 0.03% 564
2015
Q3 		$9.77M Sell
214,985
-40,871
-16% -$1.86M ﹤0.01% 1975
2015
Q2 		$10.7M Sell
255,856
-10,455
-4% -$423K ﹤0.01% 2046
2015
Q1 		$10.2M Buy
266,311
+73,339
+38% +$2.68M ﹤0.01% 2043
2014
Q4 		$6.55M Sell
192,972
-94,882
-33% -$3.07M ﹤0.01% 2465
2014
Q3 		$8.91M Sell
287,854
-345,464
-55% -$10.9M ﹤0.01% 2133
2014
Q2 		$19.9M Buy
633,318
+293,008
+86% +$8.98M 0.01% 1440
2014
Q1 		$10.3M Buy
340,310
+100,624
+42% +$3.09M ﹤0.01% 1941
2013
Q4 		$7.98M Sell
239,686
-77,593
-24% -$2.38M ﹤0.01% 2130
2013
Q3 		$9.34M Sell
317,279
-148,708
-32% -$4.1M ﹤0.01% 1835
2013
Q2 		$11.4M Buy
+465,987
New +$11.1M 0.01% 1596

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Morgan Stanley's TSS Position: Q3 2019 in Review

Morgan Stanley sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 315,987 shares — an estimated $40.5M sold.

Morgan Stanley first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $83.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Morgan Stanley reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 315,987 Total System Services, Inc. shares in Q3 2019, an estimated $40.5M.
  • Morgan Stanley first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Total System Services, Inc. position peaked at $83.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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