TCM
Telos Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
143,372
-674
| -0.5% | -$94.9K | 2.06% | 8 |
|
|
2025
Q1 | $16.8M | Sell |
144,046
-1,205
| -0.8% | -$141K | 1.83% | 11 |
|
|
2024
Q4 | $18.3M | Sell |
145,251
-7,489
| -5% | -$942K | 1.95% | 10 |
|
|
2024
Q3 | $15.9M | Buy |
152,740
+2,373
| +2% | +$247K | 1.67% | 12 |
|
|
2024
Q2 | $14.6M | Buy |
150,367
+1,115
| +0.7% | +$108K | 1.62% | 14 |
|
|
2024
Q1 | $14.1M | Buy |
149,252
+8,099
| +6% | +$763K | 1.58% | 14 |
|
|
2023
Q4 | $13.2M | Buy |
141,153
+4,447
| +3% | +$415K | 1.6% | 15 |
|
|
2023
Q3 | $11.2M | Buy |
136,706
+6,189
| +5% | +$505K | 1.55% | 18 |
|
|
2023
Q2 | $11.1M | Buy |
130,517
+607
| +0.5% | +$51.8K | 1.49% | 19 |
|
|
2023
Q1 | $11.4M | Sell |
129,910
-5,106
| -4% | -$448K | 1.59% | 14 |
|
|
2022
Q4 | $11.5M | Buy |
135,016
+5,000
| +4% | +$425K | 1.67% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
130,016
+197
| +0.2% | +$15.6K | 1.69% | 13 |
|
|
2022
Q2 | $9.87M | Sell |
129,819
-94
| -0.1% | -$7.15K | 1.51% | 17 |
|
|
2022
Q1 | $11.4M | Sell |
129,913
-2,364
| -2% | -$207K | 1.47% | 18 |
|
|
2021
Q4 | $13M | Buy |
132,277
+2,107
| +2% | +$207K | 1.62% | 13 |
|
|
2021
Q3 | $12.7M | Buy |
130,170
+2,216
| +2% | +$216K | 1.73% | 10 |
|
|
2021
Q2 | $11.7M | Buy |
127,954
+12,467
| +11% | +$1.14M | 1.55% | 13 |
|
|
2021
Q1 | $8.97M | Sell |
115,487
-4,831
| -4% | -$375K | 1.29% | 20 |
|
|
2020
Q4 | $8.25M | Buy |
120,318
+10,534
| +10% | +$722K | 1.26% | 23 |
|
|
2020
Q3 | $5.31M | Buy |
109,784
+4,818
| +5% | +$233K | 0.93% | 33 |
|
|
2020
Q2 | $5.07M | Buy |
104,966
+4,261
| +4% | +$206K | 0.98% | 30 |
|
|
2020
Q1 | $3.42M | Buy |
100,705
+17,848
| +22% | +$607K | 0.85% | 39 |
|
|
2019
Q4 | $4.24M | Buy |
82,857
+1,787
| +2% | +$91.4K | 0.97% | 39 |
|
|
2019
Q3 | $3.46M | Buy |
81,070
+828
| +1% | +$35.3K | 0.95% | 42 |
|
|
2019
Q2 | $3.52M | Buy |
80,242
+4,385
| +6% | +$192K | 1.03% | 34 |
|
|
2019
Q1 | $3.2M | Buy |
75,857
+5,066
| +7% | +$214K | 1% | 39 |
|
|
2018
Q4 | $2.81M | Buy |
70,791
+6,899
| +11% | +$274K | 1.04% | 35 |
|
|
2018
Q3 | $2.98M | Buy |
63,892
+2,437
| +4% | +$113K | 0.95% | 38 |
|
|
2018
Q2 | $2.91M | Buy |
61,455
+1,809
| +3% | +$85.7K | 1% | 35 |
|
|
2018
Q1 | $3.22M | Buy |
59,646
+686
| +1% | +$37K | 1.14% | 27 |
|
|
2017
Q4 | $3.09M | Buy |
58,960
+466
| +0.8% | +$24.5K | 1.09% | 29 |
|
|
2017
Q3 | $2.82M | Buy |
58,494
+2,378
| +4% | +$115K | 1.09% | 31 |
|
|
2017
Q2 | $2.5M | Buy |
56,116
+3,211
| +6% | +$143K | 1% | 39 |
|
|
2017
Q1 | $2.27M | Sell |
52,905
-19,508
| -27% | -$836K | 0.94% | 41 |
|
|
2016
Q4 | $3.06M | Buy |
72,413
+375
| +0.5% | +$15.8K | 1.36% | 19 |
|
|
2016
Q3 | $2.31M | Buy |
72,038
+906
| +1% | +$29.1K | 1.08% | 32 |
|
|
2016
Q2 | $1.85M | Buy |
71,132
+5,566
| +8% | +$145K | 0.9% | 45 |
|
|
2016
Q1 | $1.64M | Buy |
65,566
+5,646
| +9% | +$141K | 0.86% | 45 |
|
|
2015
Q4 | $1.91M | Buy |
59,920
+2,203
| +4% | +$70.1K | 1.03% | 35 |
|
|
2015
Q3 | $1.82M | Buy |
57,717
+4,077
| +8% | +$128K | 1.11% | 33 |
|
|
2015
Q2 | $2.08M | Buy |
53,640
+1,566
| +3% | +$60.8K | 1.15% | 23 |
|
|
2015
Q1 | $1.86M | Buy |
52,074
+2,759
| +6% | +$98.5K | 1.09% | 29 |
|
|
2014
Q4 | $1.91M | Buy |
+49,315
| New | +$1.91M | 1.17% | 24 |
|