Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Morgan Stanley closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 0 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,241,319 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 TELEFONICA S A SPONSORED ADR 879382208 0 -12,241,319 -100.00 0 -100.00
2026-05-27 2025-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 12,241,319 -4,627,701 -27.43 49,577 -42.15 0.0030
2026-02-13 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 12,241,319 -4,627,701 49,577 0.0030
2026-05-27 2025-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 16,869,020 -60,645 -0.36 85,695 -3.22 0.0052
2025-11-14 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,869,020 -60,645 85,695 0.0052
2025-08-15 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,929,665 -3,634,860 -17.68 88,542 -7.61 0.0058
2025-05-15 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 20,564,525 -410,697 -1.96 95,831 13.65 0.0069
2025-05-15 2024-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 20,975,222 347,046 1.68 84,320 -15.89 0.0059
2025-02-14 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 20,975,222 347,046 84,320 0.0059
2025-05-14 2024-09-30 13F/A-2 TELEFONICA S A SPONSORED ADR 879382208 20,628,176 738,259 3.71 100,253 19.72 0.0073
2025-02-14 2024-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 20,628,176 738,259 100,253 0.0073
2024-11-14 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,628,176 738,259 100,253 0.0009
2025-05-14 2024-06-30 13F/A-2 TELEFONICA S A SPONSORED ADR 879382208 19,889,917 519,262 2.68 83,737 -1.98 0.0065
2024-10-17 2024-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 19,889,917 519,262 83,737 0.0065
2024-08-14 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 19,889,917 519,262 83,737 0.0065
2024-10-17 2024-03-31 13F/A-2 TELEFONICA S A SPONSORED ADR 879382208 19,370,655 64,088 0.33 85,425 13.45 0.0069
2024-08-16 2024-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 19,370,655 64,088 85,425 0.0008
2024-05-15 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,370,655 64,088 85,425 0.0069
2024-08-16 2023-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 19,306,567 -803,448 -4.00 75,296 -8.01 0.0066
2024-02-13 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,306,567 -803,448 75,296 0.0066
2023-11-15 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,110,015 -478,801 -2.33 81,848 -1.36 0.0083
2023-08-14 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,588,816 516,963 2.58 82,973 -3.42 0.0082
2023-05-15 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 20,071,853 -1,724,529 -7.91 85,908 10.40 0.0092
2023-02-14 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 21,796,382 -834,455 -3.69 77,813 6.12 0.0088
2022-11-14 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 22,630,837 -2,565,948 -10.18 73,324 -43.27 0.0100
2022-10-27 2022-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 25,196,785 6,755,367 36.63 129,260 46.03 0.0168
2022-08-15 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 25,196,785 6,755,367 129,260 0.0168
2022-10-27 2022-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 18,441,418 -625,104 -3.28 88,519 9.50 0.0119
2022-05-13 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 18,441,418 -625,104 88,519 0.0119
2022-02-14 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,066,522 -407,744 -2.09 80,842 -11.86 0.0100
2021-11-15 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 19,474,266 -23,932 -0.12 91,724 0.09 0.0124
2021-08-23 2021-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 19,498,198 -52,890 -0.27 91,641 3.47 0.0121
2021-08-16 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 19,498,198 -52,890 91,641 0.0025
2021-05-17 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,551,088 -894,313 -4.37 88,567 7.22 0.0130
2021-02-16 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 20,445,401 -923,498 -4.32 82,600 12.37 0.0128
2020-11-13 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 21,368,899 -17,427 -0.08 73,510 -28.69 0.0142
2020-08-14 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 21,386,326 -612,371 -2.78 103,082 2.53 0.0228
2020-05-26 2020-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 21,998,697 -650,415 -2.87 100,534 -36.32 0.0273
2020-05-15 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 21,998,697 -650,415 100,534 7,723.1070
2020-02-14 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 22,649,112 2,258,551 11.08 157,864 1.87 0.0367
2019-11-14 2019-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,390,561 2,036,297 11.09 154,968 1.85 0.0410
2019-08-14 2019-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,354,264 7,032,053 62.11 152,155 60.75 0.0405
2019-05-15 2019-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 11,322,211 3,445,658 43.75 94,653 42.04 0.0268
2019-02-14 2018-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 7,876,553 707,940 9.88 66,636 18.26 0.0199
2019-04-23 2018-09-30 13F/A-2 TELEFONICA S A SPONSORED ADR 879382208 7,168,613 1,521,446 26.94 56,346 16.97 0.0141
2018-11-20 2018-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 7,168,613 0 56,346 0.0141
2018-11-14 2018-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 7,168,613 1,521,446 56,346
2019-04-23 2018-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 5,647,167 1,633,255 40.69 48,171 21.59 0.0130
2018-08-14 2018-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 5,647,167 1,633,255 48,171
2019-04-23 2018-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 4,013,912 354,658 9.69 39,617 11.84 0.0110
2018-05-14 2018-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 4,013,912 354,658 39,617
2019-04-23 2017-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 3,659,254 1,738,156 90.48 35,422 70.89 0.0097
2018-02-14 2017-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 3,659,254 1,738,156 35,422
2017-11-14 2017-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,921,098 562,735 41.43 20,728 46.86 0.0062
2017-08-11 2017-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,358,363 584,021 75.42 14,114 62.87 0.0043
2017-05-22 2017-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 774,342 118,762 18.12 8,666 43.67 0.0027
2017-05-12 2017-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 774,342 8,666
2017-02-22 2016-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 655,580 -79,234 -10.78 6,032 -18.55 0.0020
2017-02-13 2016-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 655,580 6,032
2016-11-10 2016-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 734,814 8,191 1.13 7,406 7.50 0.0025
2016-08-12 2016-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 726,623 -143,087 -16.45 6,889 -28.84 0.0025
2016-05-12 2016-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 869,710 -454,242 -34.31 9,681 -33.89 0.0037
2016-02-09 2015-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,323,952 329,986 33.20 14,643 22.34 0.0053
2016-02-08 2015-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 993,966 -81,444 -7.57 11,969 -21.62 0.0044
2015-11-09 2015-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 993,966 11,969
2015-08-12 2015-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,075,410 26,175 2.49 15,271 1.42 0.0053
2015-05-14 2015-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,049,235 -193,325 -15.56 15,057 -14.72 0.0055
2015-02-13 2014-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,242,560 -56,798 -4.37 17,656 -11.59 0.0065
2014-12-16 2014-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 1,299,358 118,041 9.99 19,970 7.07 0.0077
2014-11-14 2014-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,299,358 19,970
2014-05-13 2014-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,181,317 26,964 2.34 18,652 -1.11 0.0078
2014-02-13 2013-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 1,154,353 -64,540 -5.29 18,862 -0.03 0.0080
2013-11-13 2013-09-30 13F TELEFONICA S A ADR ADRS 879382208 1,218,893 -47,489 -3.75 18,867 16.31 0.0089
2013-08-08 2013-06-30 13F TELEFONICA S A ADR ADRS 879382208 1,266,382 1,266,382 16,222 0.0082
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.