泰勒斯公司

SecurityTLS / Telos Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership219,452 shares
Latest Disclosed Value $ 919,504
Morgan Stanley reports 2.94% decrease in ownership of TLS / Telos Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 219,452 shares of Telos Corporation (US:TLS) valued at $919,504 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 226,105 shares of Telos Corporation. This represents a change in shares of -2.94% during the quarter. The current value of the position is $980,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TELOS CORP MD COM 87969B101 219,452 -6,653 -2.94 920 -20.29 0.0001
2026-05-27 2025-12-31 13F/A-1 TELOS CORP MD COM 87969B101 226,105 -41,756 -15.59 1,153 -37.06 0.0001
2026-02-13 2025-12-31 13F TELOS CORP MD COM 87969B101 226,105 -41,756 1,153 0.0001
2026-05-27 2025-09-30 13F/A-1 TELOS CORP MD COM 87969B101 267,861 106,170 65.66 1,832 257.81 0.0001
2025-11-14 2025-09-30 13F TELOS CORP MD COM 87969B101 267,861 106,170 1,832 0.0001
2025-08-15 2025-06-30 13F TELOS CORP MD COM 87969B101 161,691 46,221 40.03 513 86.86 0.0000
2025-05-15 2025-03-31 13F TELOS CORP MD COM 87969B101 115,470 -72,245 -38.49 275 -57.25 0.0000
2025-05-15 2024-12-31 13F/A-1 TELOS CORP MD COM 87969B101 187,715 -42,696 -18.53 642 -22.49 0.0000
2025-02-14 2024-12-31 13F TELOS CORP MD COM 87969B101 187,715 -42,696 642 0.0000
2025-05-14 2024-09-30 13F/A-2 TELOS CORP MD COM 87969B101 230,411 -56,177 -19.60 827 -28.21 0.0001
2025-02-14 2024-09-30 13F/A-1 TELOS CORP MD COM 87969B101 230,411 -56,177 827 0.0001
2024-11-14 2024-09-30 13F TELOS CORP MD COM 87969B101 230,411 -56,177 827 0.0001
2025-05-14 2024-06-30 13F/A-2 TELOS CORP MD COM 87969B101 286,588 150,546 110.66 1,152 103.89 0.0001
2024-10-17 2024-06-30 13F/A-1 TELOS CORP MD COM 87969B101 286,588 150,546 1,152 0.0001
2024-08-14 2024-06-30 13F TELOS CORP MD COM 87969B101 286,588 150,546 1,152 0.0001
2024-10-17 2024-03-31 13F/A-2 TELOS CORP MD COM 87969B101 136,042 8,276 6.48 566 21.24 0.0000
2024-08-16 2024-03-31 13F/A-1 TELOS CORP MD COM 87969B101 136,042 8,276 566 0.0000
2024-05-15 2024-03-31 13F TELOS CORP MD COM 87969B101 136,042 8,276 566 0.0000
2024-08-16 2023-12-31 13F/A-1 TELOS CORP MD COM 87969B101 127,766 4,103 3.32 466 57.97 0.0000
2024-02-13 2023-12-31 13F TELOS CORP MD COM 87969B101 127,766 4,103 466 0.0000
2023-11-15 2023-09-30 13F TELOS CORP MD COM 87969B101 123,663 -89,752 -42.06 296 -45.97 0.0000
2023-08-14 2023-06-30 13F TELOS CORP MD COM 87969B101 213,415 28,377 15.34 546 16.67 0.0001
2023-05-15 2023-03-31 13F TELOS CORP MD COM 87969B101 185,038 8,989 5.11 468 -47.77 0.0001
2023-02-14 2022-12-31 13F TELOS CORP MD COM 87969B101 176,049 -19,358 -9.91 896 -48.42 0.0001
2022-11-14 2022-09-30 13F TELOS CORP MD COM 87969B101 195,407 21,451 12.33 1,737 23.54 0.0002
2022-10-27 2022-06-30 13F/A-1 TELOS CORP MD COM 87969B101 173,956 -47,222 -21.35 1,406 -36.24 0.0002
2022-08-15 2022-06-30 13F TELOS CORP MD COM 87969B101 173,956 -47,222 1,406 0.0000
2022-10-27 2022-03-31 13F/A-1 TELOS CORP MD COM 87969B101 221,178 -94,014 -29.83 2,205 -54.64 0.0003
2022-05-13 2022-03-31 13F TELOS CORP MD COM 87969B101 221,178 -94,014 2,205 0.0003
2022-02-14 2021-12-31 13F TELOS CORP MD COM 87969B101 315,192 125,529 66.19 4,861 -9.83 0.0006
2021-11-15 2021-09-30 13F TELOS CORP MD COM 87969B101 189,663 -195,116 -50.71 5,391 -58.80 0.0007
2021-08-23 2021-06-30 13F/A-1 TELOS CORP MD COM 87969B101 384,779 234,762 156.49 13,086 130.06 0.0017
2021-08-16 2021-06-30 13F TELOS CORP MD COM 87969B101 384,779 234,762 13,086 0.0004
2021-05-17 2021-03-31 13F TELOS CORP MD COM 87969B101 150,017 63,529 73.45 5,688 99.37 0.0008
2021-02-16 2020-12-31 13F TELOS CORP MD COM 87969B101 86,488 86,488 2,853 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.