Ownership history in TLWM · 31 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in MORGAN STANLEY (MS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,341 | -3,205 | -22.0% | 0.37% | $2.0M | $176.56 |
| 2025 Q3 | ADDED | 14,546 | +755 | +5.5% | 0.42% | $2.3M | $157.13 |
| 2025 Q2 | REDUCED | 13,791 | -72 | -0.5% | 0.37% | $1.9M | $138.28 |
| 2025 Q1 | ADDED | 13,863 | +248 | +1.8% | 0.32% | $1.6M | $113.62 |
| 2024 Q4 | ADDED | 13,615 | +584 | +4.5% | 0.34% | $1.7M | $121.63 |
| 2024 Q3 | REDUCED | 13,031 | -240 | -1.8% | 0.28% | $1.4M | $100.05 |
| 2024 Q2 | ADDED | 13,271 | +51 | +0.4% | 0.28% | $1.3M | $92.46 |
| 2024 Q1 | REDUCED | 13,220 | -255 | -1.9% | 0.28% | $1.2M | $88.75 |
| 2023 Q4 | ADDED | 13,475 | +84 | +0.6% | 0.30% | $1.3M | $87.04 |
| 2023 Q3 | ADDED | 13,391 | +470 | +3.6% | 0.29% | $1.1M | $75.31 |
As of 2025 Q4 — sorted by position size