TPLE β€” TIMOTHY PLAN

Ownership history in MORGAN STANLEY  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TIMOTHY PLAN (TPLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— TPLE AI Analytics

πŸ“‰ MORGAN STANLEY underperformed the S&P 500 by –6.6% annually on this TPLE position. Average cost basis: $25.95. Maximum drawdown during holding period: –2.9%.

πŸ“ˆ Position Alpha vs SPY
-6.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.6% ann.
5 quarters analyzed

πŸ’° Entry Quality
$25.95
+5.9% vs current ($27.48)

Best entry: $25.95 (2024 Q3)  Β·  Worst: $25.95 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TPLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $43 $27.48
2025 Q2 UNCHANGED 1 β€” 0% 0.00% $45 $26.68
2025 Q1 UNCHANGED 1 β€” 0% 0.00% $38 $25.21
2024 Q4 REDUCED 1 -1 -50.0% 0.00% $42 $25.35
2024 Q3 ADDED 2 +1 +100.0% 0.00% $58 $25.95
2024 Q2 UNCHANGED 1 β€” 0% 0.00% $44 $23.88
2024 Q1 INITIATED 1 β€” β€” 0.00% $45 β€”

🏒 Other funds also holding TPLE

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%
← Back to MORGAN STANLEY Holdings