Morgan Stanley’s TaoWeave Inc TWAV Stock Holding History

Morgan Stanley’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$4	–	8183
2024 Q4	$4	Buy	+1	New	+$4	﹤0.01%	7934
2023 Q2	–	Sell	-1,439	Closed	-$94.4K	–	7691
2023 Q1	$94.4K	Sell	1,439 -4,255	-75%	-$371K	﹤0.01%	6028
2022 Q4	$402K	Hold	5,694	–	–	﹤0.01%	5349
2022 Q3	$512K	Hold	5,694	–	–	﹤0.01%	5257
2022 Q2	$1.06M	Sell	5,694 -1	-0%	-$249	﹤0.01%	4983
2022 Q1	$2.24M	Sell	5,695 -2	-0%	-$892	﹤0.01%	4430
2021 Q4	$3.52M	Sell	5,697 -10	-0.2%	-$9.4K	﹤0.01%	4095
2021 Q3	$7.19M	Sell	5,707 -6	-0.1%	-$8.98K	﹤0.01%	3301
2021 Q2	$11.7M	Sell	5,713 -9	-0.2%	-$21.8K	﹤0.01%	2811
2021 Q1	$17.1M	Buy	+5,722	New	+$15.5M	﹤0.01%	2083

Other funds holding TWAV

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Morgan Stanley's TWAV Position: Q1 2025 in Review

Morgan Stanley sold out of TaoWeave Inc (TWAV) in Q1 2025, closing a stake of 1 share — an estimated $4 sold.

Morgan Stanley first reported a position in TWAV in Q1 2021 and held it in 10 quarters. The position peaked at $17.1M in Q1 2021. 12 funds tracked by Wall St. Rank hold TWAV as of Q1 2025.

Morgan Stanley reported no remaining TaoWeave Inc position as of Q1 2025 after selling out during the quarter.
Morgan Stanley sold 1 TaoWeave Inc share in Q1 2025, an estimated $4.
Morgan Stanley first reported a position in TaoWeave Inc in Q1 2021 and held it in 10 quarters.
Morgan Stanley's TaoWeave Inc position peaked at $17.1M in Q1 2021.
12 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.