TCM
MS icon

Telos Capital Management’s Morgan Stanley MS Stock Holding History

Telos Capital Management’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Sell
126,507
-4,366
-3% -$865K 2.33% 7
2026
Q1 		$21.5M Sell
130,873
-2,266
-2% -$392K 2.06% 7
2025
Q4 		$23.6M Sell
133,139
-8,094
-6% -$1.35M 2.2% 6
2025
Q3 		$22.5M Sell
141,233
-2,139
-1% -$316K 2.15% 7
2025
Q2 		$20.2M Sell
143,372
-674
-0.5% -$82.8K 2.06% 8
2025
Q1 		$16.8M Sell
144,046
-1,205
-0.8% -$155K 1.83% 11
2024
Q4 		$18.3M Sell
145,251
-7,489
-5% -$922K 1.95% 10
2024
Q3 		$15.9M Buy
152,740
+2,373
+2% +$239K 1.67% 12
2024
Q2 		$14.6M Buy
150,367
+1,115
+0.7% +$106K 1.62% 14
2024
Q1 		$14.1M Buy
149,252
+8,099
+6% +$713K 1.58% 14
2023
Q4 		$13.2M Buy
141,153
+4,447
+3% +$356K 1.6% 15
2023
Q3 		$11.2M Buy
136,706
+6,189
+5% +$537K 1.55% 18
2023
Q2 		$11.1M Buy
130,517
+607
+0.5% +$51.9K 1.49% 19
2023
Q1 		$11.4M Sell
129,910
-5,106
-4% -$477K 1.59% 14
2022
Q4 		$11.5M Buy
135,016
+5,000
+4% +$426K 1.67% 13
2022
Q3 		$10.3M Buy
130,016
+197
+0.2% +$16.6K 1.69% 13
2022
Q2 		$9.87M Sell
129,819
-94
-0.1% -$7.7K 1.51% 17
2022
Q1 		$11.4M Sell
129,913
-2,364
-2% -$228K 1.47% 18
2021
Q4 		$13M Buy
132,277
+2,107
+2% +$210K 1.62% 13
2021
Q3 		$12.7M Buy
130,170
+2,216
+2% +$220K 1.73% 10
2021
Q2 		$11.7M Buy
127,954
+12,467
+11% +$1.07M 1.55% 13
2021
Q1 		$8.97M Sell
115,487
-4,831
-4% -$370K 1.29% 20
2020
Q4 		$8.24M Buy
120,318
+10,534
+10% +$604K 1.26% 23
2020
Q3 		$5.31M Buy
109,784
+4,818
+5% +$243K 0.93% 33
2020
Q2 		$5.07M Buy
104,966
+4,261
+4% +$179K 0.98% 30
2020
Q1 		$3.42M Buy
100,705
+17,848
+22% +$841K 0.85% 39
2019
Q4 		$4.24M Buy
82,857
+1,787
+2% +$84.6K 0.97% 39
2019
Q3 		$3.46M Buy
81,070
+828
+1% +$35.4K 0.95% 42
2019
Q2 		$3.52M Buy
80,242
+4,385
+6% +$196K 1.03% 34
2019
Q1 		$3.2M Buy
75,857
+5,066
+7% +$213K 1% 39
2018
Q4 		$2.81M Buy
70,791
+6,899
+11% +$301K 1.04% 35
2018
Q3 		$2.98M Buy
63,892
+2,437
+4% +$119K 0.95% 38
2018
Q2 		$2.91M Buy
61,455
+1,809
+3% +$94.5K 1% 35
2018
Q1 		$3.22M Buy
59,646
+686
+1% +$38K 1.14% 27
2017
Q4 		$3.09M Buy
58,960
+466
+0.8% +$23.6K 1.09% 29
2017
Q3 		$2.82M Buy
58,494
+2,378
+4% +$110K 1.09% 31
2017
Q2 		$2.5M Buy
56,116
+3,211
+6% +$138K 1% 39
2017
Q1 		$2.27M Sell
52,905
-19,508
-27% -$866K 0.94% 41
2016
Q4 		$3.06M Buy
72,413
+375
+0.5% +$14.2K 1.36% 19
2016
Q3 		$2.31M Buy
72,038
+906
+1% +$27K 1.08% 32
2016
Q2 		$1.85M Buy
71,132
+5,566
+8% +$146K 0.9% 45
2016
Q1 		$1.64M Buy
65,566
+5,646
+9% +$144K 0.86% 45
2015
Q4 		$1.91M Buy
59,920
+2,203
+4% +$73.2K 1.03% 35
2015
Q3 		$1.82M Buy
57,717
+4,077
+8% +$148K 1.11% 33
2015
Q2 		$2.08M Buy
53,640
+1,566
+3% +$59.6K 1.15% 23
2015
Q1 		$1.86M Buy
52,074
+2,759
+6% +$99K 1.09% 29
2014
Q4 		$1.91M Buy
+49,315
New +$1.75M 1.17% 24

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Telos Capital Management's MS Position: Q2 2026 in Review

Telos Capital Management reduced its Morgan Stanley (MS) stake by 3.3% in Q2 2026, selling an estimated $865K and leaving 126,507 shares worth $26.4M. The position accounts for 2.33% of the portfolio, ranked #7.

Telos Capital Management first reported a position in MS in Q4 2014 and has held it in 47 quarters since. 875 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Telos Capital Management held 126,507 shares of Morgan Stanley worth $26.4M as of Q2 2026.
  • Telos Capital Management sold 4,366 Morgan Stanley shares in Q2 2026, an estimated $865K.
  • Morgan Stanley made up 2.33% of Telos Capital Management's portfolio in Q2 2026, its #7 holding.
  • Telos Capital Management first reported a position in Morgan Stanley in Q4 2014 and has held it in 47 quarters since.
  • 875 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.