Morgan Stanley
TTM

Morgan Stanley’s Tata Motors Limited TTM Stock Holding History

Morgan Stanley’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-261,522
Closed -$6.04M – 7982
2022
Q4 		$6.04M Sell
261,522
-4,630,505
-95% -$116M ﹤0.01% 3581
2022
Q3 		$119M Sell
4,892,027
-98,330
-2% -$2.76M 0.02% 800
2022
Q2 		$129M Buy
4,990,357
+2,974,769
+148% +$81.4M 0.02% 791
2022
Q1 		$56.3M Sell
2,015,588
-230,761
-10% -$7.12M 0.01% 1218
2021
Q4 		$72.1M Sell
2,246,349
-5,321,148
-70% -$168M 0.01% 1102
2021
Q3 		$170M Sell
7,567,497
-3,704,909
-33% -$75.3M 0.02% 590
2021
Q2 		$257M Buy
11,272,406
+5,352,367
+90% +$115M 0.03% 456
2021
Q1 		$123M Buy
5,920,039
+2,950,264
+99% +$59.5M 0.02% 671
2020
Q4 		$37.4M Buy
2,969,775
+1,417,396
+91% +$15.1M 0.01% 1315
2020
Q3 		$14.1M Buy
1,552,379
+156,486
+11% +$1.3M ﹤0.01% 1735
2020
Q2 		$9.17M Sell
1,395,893
-1,354,766
-49% -$7.81M ﹤0.01% 2055
2020
Q1 		$13M Buy
2,750,659
+1,592,376
+137% +$16M ﹤0.01% 1582
2019
Q4 		$15M Sell
1,158,283
-127,157
-10% -$1.4M ﹤0.01% 1945
2019
Q3 		$10.8M Buy
1,285,440
+147,636
+13% +$1.4M ﹤0.01% 2044
2019
Q2 		$13.3M Buy
1,137,804
+233,627
+26% +$3.18M ﹤0.01% 1858
2019
Q1 		$11.4M Sell
904,177
-534,114
-37% -$6.68M ﹤0.01% 1920
2018
Q4 		$17.5M Sell
1,438,291
-2,500,353
-63% -$31.2M 0.01% 1575
2018
Q3 		$60.5M Sell
3,938,644
-389,272
-9% -$7.16M 0.02% 843
2018
Q2 		$84.6M Buy
4,327,916
+274,870
+7% +$6.5M 0.02% 654
2018
Q1 		$104M Buy
4,053,046
+1,820,458
+82% +$53.5M 0.03% 567
2017
Q4 		$73.8M Buy
2,232,588
+502,166
+29% +$16.2M 0.02% 715
2017
Q3 		$54.1M Sell
1,730,422
-1,323,077
-43% -$42.5M 0.02% 858
2017
Q2 		$101M Buy
3,053,499
+599,258
+24% +$21M 0.03% 559
2017
Q1 		$87.5M Buy
2,454,241
+968,093
+65% +$35.4M 0.03% 631
2016
Q4 		$51.1M Sell
1,486,148
-160,889
-10% -$5.93M 0.02% 863
2016
Q3 		$65.8M Buy
1,647,037
+81,436
+5% +$3.16M 0.02% 706
2016
Q2 		$54.3M Sell
1,565,601
-13,874
-0.9% -$434K 0.02% 756
2016
Q1 		$45.9M Sell
1,579,475
-225,094
-12% -$5.68M 0.02% 801
2015
Q4 		$53.2M Sell
1,804,569
-122,619
-6% -$3.56M 0.02% 751
2015
Q3 		$43.4M Sell
1,927,188
-340,308
-15% -$9.35M 0.02% 876
2015
Q2 		$78.2M Buy
2,267,496
+1,098,064
+94% +$43.7M 0.03% 622
2015
Q1 		$52.7M Buy
1,169,432
+101,948
+10% +$4.81M 0.02% 825
2014
Q4 		$45.1M Buy
1,067,484
+12,418
+1% +$554K 0.02% 919
2014
Q3 		$46.1M Buy
1,055,066
+101,283
+11% +$4.43M 0.02% 860
2014
Q2 		$37.3M Buy
953,783
+623,055
+188% +$23.9M 0.01% 967
2014
Q1 		$11.7M Sell
330,728
-402,612
-55% -$12.7M ﹤0.01% 1824
2013
Q4 		$22.6M Sell
733,340
-302,035
-29% -$9.25M 0.01% 1254
2013
Q3 		$27.6M Sell
1,035,375
-194,272
-16% -$4.78M 0.01% 993
2013
Q2 		$28.8M Buy
+1,229,647
New +$31.9M 0.01% 927

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Morgan Stanley's TTM Position: Q1 2023 in Review

Morgan Stanley sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 261,522 shares — an estimated $6.04M sold.

Morgan Stanley first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $257M in Q2 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Morgan Stanley reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 261,522 Tata Motors Limited shares in Q1 2023, an estimated $6.04M.
  • Morgan Stanley first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's Tata Motors Limited position peaked at $257M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.