TTE D TOTAL SA SPONS ADR FOR 1/2 B ADRS

Ownership history in MORGAN STANLEY  ·  106 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D TOTAL SA SPONS ADR FOR 1/2 B ADRS (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2006 Q2)
Avg. % of fund
0.04%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,392,325 -70,108 -0.9% 0.03% $441.2M $59.69
2025 Q2 REDUCED 7,462,433 -3,784,622 -33.6% 0.03% $458.1M $60.40
2025 Q1 ADDED 11,247,055 +1,346,169 +13.6% 0.05% $727.6M $62.65
2024 Q4 ADDED 9,900,886 +2,822,208 +39.9% 0.04% $539.6M $52.09
2024 Q3 REDUCED 7,078,678 -544,157 -7.1% 0.03% $457.4M $60.82
2024 Q2 ADDED 7,622,835 +581,726 +8.3% 0.04% $508.3M $61.96
2024 Q1 ADDED 7,041,109 +756,696 +12.0% 0.04% $484.6M $63.14
2023 Q4 ADDED 6,284,413 +223,322 +3.7% 0.04% $423.4M $61.07
2023 Q3 REDUCED 6,061,091 -510,872 -7.8% 0.04% $398.6M $58.91
2023 Q2 ADDED 6,571,963 +1,324,880 +25.2% 0.04% $378.8M $51.01
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% of Fund (quarterly)    TTE price (monthly, adj. close)
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