A detailed history of Telos Capital Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Telos Capital Management, Inc. holds 152,740 shares of MS stock, worth $20.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
152,740
Previous 150,367 1.58%
Holding current value
$20.1 Million
Previous $14.6 Million 8.94%
% of portfolio
1.7%
Previous 1.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$92.07 - $106.96 $218,482 - $253,816
2,373 Added 1.58%
152,740 $15.9 Million
Q2 2024

Jul 31, 2024

BUY
$86.19 - $101.53 $96,101 - $113,205
1,115 Added 0.75%
150,367 $14.6 Million
Q1 2024

Apr 24, 2024

BUY
$83.9 - $94.16 $679,506 - $762,601
8,099 Added 5.74%
149,252 $14.1 Million
Q4 2023

Jan 30, 2024

BUY
$70.4 - $93.66 $313,068 - $416,506
4,447 Added 3.25%
141,153 $13.2 Million
Q3 2023

Nov 01, 2023

BUY
$81.65 - $94.67 $505,331 - $585,912
6,189 Added 4.74%
136,706 $11.2 Million
Q2 2023

Jul 20, 2023

BUY
$81.22 - $91.12 $49,300 - $55,309
607 Added 0.47%
130,517 $11.1 Million
Q1 2023

Apr 27, 2023

SELL
$83.95 - $100.83 $428,648 - $514,837
-5,106 Reduced 3.78%
129,910 $11.4 Million
Q4 2022

Jan 27, 2023

BUY
$75.3 - $93.04 $376,500 - $465,200
5,000 Added 3.85%
135,016 $0
Q3 2022

Oct 31, 2022

BUY
$21.84 - $90.15 $4,302 - $17,759
197 Added 0.15%
130,016 $10.3 Million
Q2 2022

Aug 08, 2022

SELL
$72.9 - $90.61 $6,852 - $8,517
-94 Reduced 0.07%
129,819 $9.87 Million
Q1 2022

May 02, 2022

SELL
$83.31 - $108.73 $196,944 - $257,037
-2,364 Reduced 1.79%
129,913 $11.4 Million
Q4 2021

Jan 21, 2022

BUY
$94.82 - $104.66 $199,785 - $220,518
2,107 Added 1.62%
132,277 $13 Million
Q3 2021

Oct 19, 2021

BUY
$87.64 - $105.45 $194,210 - $233,677
2,216 Added 1.73%
130,170 $12.7 Million
Q2 2021

Jul 15, 2021

BUY
$77.29 - $93.96 $963,574 - $1.17 Million
12,467 Added 10.8%
127,954 $11.7 Million
Q1 2021

Apr 28, 2021

SELL
$67.05 - $84.34 $323,918 - $407,446
-4,831 Reduced 4.02%
115,487 $8.97 Million
Q4 2020

Feb 02, 2021

BUY
$47.26 - $68.53 $497,836 - $721,895
10,534 Added 9.6%
120,318 $8.25 Million
Q3 2020

Oct 27, 2020

BUY
$46.42 - $53.25 $223,651 - $256,558
4,818 Added 4.59%
109,784 $5.31 Million
Q2 2020

Jul 23, 2020

BUY
$31.62 - $50.4 $134,732 - $214,754
4,261 Added 4.23%
104,966 $5.07 Million
Q1 2020

May 01, 2020

BUY
$27.81 - $57.51 $496,352 - $1.03 Million
17,848 Added 21.54%
100,705 $3.42 Million
Q4 2019

Jan 23, 2020

BUY
$39.82 - $51.12 $71,158 - $91,351
1,787 Added 2.2%
82,857 $4.24 Million
Q3 2019

Oct 31, 2019

BUY
$39.1 - $45.74 $32,374 - $37,872
828 Added 1.03%
81,070 $3.46 Million
Q2 2019

Jul 19, 2019

BUY
$40.69 - $48.46 $178,425 - $212,497
4,385 Added 5.78%
80,242 $3.52 Million
Q1 2019

Apr 18, 2019

BUY
$39.68 - $44.49 $201,018 - $225,386
5,066 Added 7.16%
75,857 $3.2 Million
Q4 2018

Jan 31, 2019

BUY
$37.01 - $47.27 $255,331 - $326,115
6,899 Added 10.8%
70,791 $2.81 Million
Q3 2018

Oct 26, 2018

BUY
$46.57 - $51.05 $113,491 - $124,408
2,437 Added 3.97%
63,892 $2.98 Million
Q2 2018

Jul 27, 2018

BUY
$47.19 - $55.22 $85,366 - $99,892
1,809 Added 3.03%
61,455 $2.91 Million
Q1 2018

Apr 24, 2018

BUY
$51.79 - $58.91 $35,527 - $40,412
686 Added 1.16%
59,646 $3.22 Million
Q4 2017

Jan 31, 2018

BUY
$48.1 - $53.85 $22,414 - $25,094
466 Added 0.8%
58,960 $3.09 Million
Q3 2017

Nov 03, 2017

BUY
$44.01 - $48.31 $2.57 Million - $2.83 Million
58,494
58,494 $2.82 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $223B
  • Description
  • Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...
More about MS
Track This Portfolio

Track Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.