전화 및 데이터 시스템, Inc.
US ˙ NYSE ˙ US8794338298

SecurityTDS / Telephone and Data Systems, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,698,564 shares
Latest Disclosed Value $ 71,509,623
Morgan Stanley reports 9.15% decrease in ownership of TDS / Telephone and Data Systems, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,698,564 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $71,509,544 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,869,536 shares of Telephone and Data Systems, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $66,515,766 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 TELEPHONE & DATA SYS COM NEW 879433829 1,698,564 -170,972 -9.15 71,510 -6.71 0.0043
2026-05-27 2025-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,869,536 -202,118 -9.76 76,651 -5.71 0.0046
2026-02-13 2025-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,869,536 -202,118 76,651
2026-05-27 2025-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 2,071,654 137,366 7.10 81,292 18.12 0.0049
2025-11-14 2025-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,071,654 137,366 81,292 0.0049
2025-08-15 2025-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,934,288 -42,459 -2.15 68,822 -10.13 0.0045
2025-05-15 2025-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,976,747 -55,534 -2.73 76,579 10.47 0.0055
2025-05-15 2024-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 2,032,281 -9,332 -0.46 69,321 46.04 0.0049
2025-02-14 2024-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 2,032,281 -9,332 69,321 0.0049
2025-05-14 2024-09-30 13F/A-2 TELEPHONE & DATA SYS COM NEW 879433829 2,041,613 346,325 20.43 47,468 35.07 0.0034
2025-02-14 2024-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 2,041,613 346,325 47,468 0.0034
2024-11-14 2024-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 2,041,613 346,325 47,468 0.0004
2025-05-14 2024-06-30 13F/A-2 TELEPHONE & DATA SYS COM NEW 879433829 1,695,288 -86,669 -4.86 35,143 23.11 0.0027
2024-10-17 2024-06-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,695,288 -86,669 35,143 0.0027
2024-08-14 2024-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,695,288 -86,669 35,143 0.0027
2024-10-17 2024-03-31 13F/A-2 TELEPHONE & DATA SYS COM NEW 879433829 1,781,957 18,332 1.04 28,547 -11.79 0.0023
2024-08-16 2024-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,781,957 18,332 28,547 0.0003
2024-05-15 2024-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,781,957 18,332 28,547 0.0023
2024-08-16 2023-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,763,625 60,637 3.56 32,363 3.79 0.0029
2024-02-13 2023-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,763,625 60,637 32,363 0.0029
2023-11-15 2023-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,702,988 -163,776 -8.77 31,182 102.96 0.0032
2023-08-14 2023-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,866,764 311,029 19.99 15,363 -6.04 0.0015
2023-05-15 2023-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,555,735 417,209 36.64 16,351 36.90 0.0018
2023-02-14 2022-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,138,526 -17,107 -1.48 11,943 -25.65 0.0014
2022-11-14 2022-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,155,633 -64,748 -5.31 16,063 -16.65 0.0022
2022-10-27 2022-06-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,220,381 -188,615 -13.39 19,271 -27.56 0.0025
2022-08-15 2022-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,220,381 -188,615 19,271 0.0025
2022-10-27 2022-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,408,996 -129,800 -8.44 26,602 -14.21 0.0036
2022-05-13 2022-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,408,996 -129,800 26,602 0.0036
2022-02-14 2021-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,538,796 255,206 19.88 31,007 23.88 0.0038
2021-11-15 2021-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,283,590 -167,039 -11.51 25,030 -23.86 0.0034
2021-08-23 2021-06-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 1,450,629 275,160 23.41 32,872 21.80 0.0043
2021-08-16 2021-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 1,450,629 275,160 32,872 0.0009
2021-05-17 2021-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,175,469 -217,706 -15.63 26,988 4.32 0.0040
2021-02-16 2020-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 1,393,175 505,070 56.87 25,871 57.98 0.0040
2020-11-13 2020-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 888,105 140,919 18.86 16,376 10.25 0.0032
2020-08-14 2020-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 747,186 237,682 46.65 14,854 73.93 0.0033
2020-05-26 2020-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 509,504 12,932 2.60 8,540 -32.37 0.0023
2020-05-15 2020-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 509,504 12,932 8,540 656.0500
2020-02-14 2019-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 496,572 383,267 338.26 12,628 332.02 0.0029
2019-11-14 2019-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 113,305 -122,652 -51.98 2,923 -59.25 0.0008
2019-08-14 2019-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 235,957 134,956 133.62 7,173 131.09 0.0019
2019-05-15 2019-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 101,001 57,468 132.01 3,104 119.05 0.0009
2019-02-14 2018-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 43,533 -71,652 -62.21 1,417 -59.56 0.0004
2019-04-23 2018-09-30 13F/A-2 TELEPHONE & DATA SYS COM NEW 879433829 115,185 -42,422 -26.92 3,504 -18.91 0.0009
2018-11-20 2018-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 115,185 0 3,504 0.0009
2018-11-14 2018-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 115,185 -42,422 3,504
2019-04-23 2018-06-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 157,607 -62,004 -28.23 4,321 -29.82 0.0012
2018-08-14 2018-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 157,607 -62,004 4,321
2019-04-23 2018-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 219,611 -489,161 -69.02 6,157 -68.75 0.0017
2018-05-14 2018-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 219,611 -489,161 6,157
2019-04-23 2017-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 708,772 490,501 224.72 19,704 223.71 0.0054
2018-02-14 2017-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 708,772 490,501 19,704
2017-11-14 2017-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 218,271 -514,575 -70.22 6,087 -70.07 0.0018
2017-08-11 2017-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 732,846 -5,763 -0.78 20,337 3.86 0.0061
2017-05-22 2017-03-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 738,609 306,786 71.04 19,581 57.08 0.0060
2017-05-12 2017-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 738,609 19,581
2017-02-22 2016-12-31 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 431,823 -126,301 -22.63 12,466 -17.82 0.0041
2017-02-13 2016-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 431,823 12,466
2016-11-10 2016-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 558,124 433,294 347.11 15,170 309.67 0.0052
2016-08-12 2016-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 124,830 45,575 57.50 3,703 55.26 0.0013
2016-05-12 2016-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 79,255 -489,360 -86.06 2,385 -83.80 0.0009
2016-02-09 2015-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 568,615 213,529 60.13 14,722 66.13 0.0053
2016-02-08 2015-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 355,086 85,461 31.70 8,862 11.81 0.0033
2015-11-09 2015-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 355,086 8,862
2015-08-12 2015-06-30 13F TELEPHONE & DATA SYS COM NEW 879433829 269,625 151,921 129.07 7,926 170.33 0.0027
2015-05-14 2015-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 117,704 65,523 125.57 2,932 122.29 0.0011
2015-02-13 2014-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 52,181 -6,898 -11.68 1,319 -6.85 0.0005
2014-12-16 2014-09-30 13F/A-1 TELEPHONE & DATA SYS COM NEW 879433829 59,079 11,063 23.04 1,416 12.47 0.0005
2014-11-14 2014-09-30 13F TELEPHONE & DATA SYS COM NEW 879433829 59,079 1,416
2014-05-13 2014-03-31 13F TELEPHONE & DATA SYS COM NEW 879433829 48,016 -278,925 -85.31 1,259 -85.06 0.0005
2014-02-13 2013-12-31 13F TELEPHONE & DATA SYS COM NEW 879433829 326,941 160,377 96.29 8,428 71.30 0.0036
2013-11-13 2013-09-30 13F TELEPHONE AND DATA SYSTEMS COM 879433829 166,564 -580,372 -77.70 4,920 -73.28 0.0023
2013-08-08 2013-06-30 13F TELEPHONE AND DATA SYSTEMS COM 879433829 746,936 746,936 18,413 0.0093
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.