TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership159,020 shares
Latest Disclosed Value $ 397,552
Morgan Stanley reports 3.17% decrease in ownership of TTEC / TTEC Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 159,020 shares of TTEC Holdings, Inc. (US:TTEC) valued at $397,550 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 164,226 shares of TTEC Holdings, Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $364,951 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 TTEC HLDGS COM 89854H102 159,020 -5,206 -3.17 398 -32.83 0.0000
2026-05-27 2025-12-31 13F/A-1 TTEC HLDGS COM 89854H102 164,226 -36,781 -18.30 591 -12.44 0.0000
2026-02-13 2025-12-31 13F TTEC HLDGS COM 89854H102 164,226 -36,781 591 0.0000
2026-05-27 2025-09-30 13F/A-1 TTEC HLDGS COM 89854H102 201,007 -35,998 -15.19 675 -40.74 0.0000
2025-11-14 2025-09-30 13F TTEC HLDGS COM 89854H102 201,007 -35,998 675 0.0000
2025-08-15 2025-06-30 13F TTEC HLDGS COM 89854H102 237,005 49,717 26.55 1,140 84.90 0.0001
2025-05-15 2025-03-31 13F TTEC HLDGS COM 89854H102 187,288 -13,690 -6.81 616 -38.52 0.0000
2025-05-15 2024-12-31 13F/A-1 TTEC HLDGS COM 89854H102 200,978 -32,793 -14.03 1,003 -26.97 0.0001
2025-02-14 2024-12-31 13F TTEC HLDGS COM 89854H102 200,978 -32,793 1,003 0.0001
2025-05-14 2024-09-30 13F/A-2 TTEC HLDGS COM 89854H102 233,771 -190,416 -44.89 1,372 -44.99 0.0001
2025-02-14 2024-09-30 13F/A-1 TTEC HLDGS COM 89854H102 233,771 -190,416 1,372 0.0001
2024-11-14 2024-09-30 13F TTEC HLDGS COM 89854H102 233,771 -190,416 1,372 0.0001
2025-05-14 2024-06-30 13F/A-2 TTEC HLDGS COM 89854H102 424,187 -144,064 -25.35 2,494 -57.67 0.0002
2024-10-17 2024-06-30 13F/A-1 TTEC HLDGS COM 89854H102 424,187 -144,064 2,494 0.0002
2024-08-14 2024-06-30 13F TTEC HLDGS COM 89854H102 424,187 -144,064 2,494 0.0002
2024-10-17 2024-03-31 13F/A-2 TTEC HLDGS COM 89854H102 568,251 39,142 7.40 5,893 -48.61 0.0005
2024-08-16 2024-03-31 13F/A-1 TTEC HLDGS COM 89854H102 568,251 39,142 5,893 0.0005
2024-05-15 2024-03-31 13F TTEC HLDGS COM 89854H102 568,251 39,142 5,893 0.0005
2024-08-16 2023-12-31 13F/A-1 TTEC HLDGS COM 89854H102 529,109 -76,691 -12.66 11,466 -27.82 0.0010
2024-02-13 2023-12-31 13F TTEC HLDGS COM 89854H102 529,109 -76,691 11,466 0.0010
2023-11-15 2023-09-30 13F TTEC HLDGS COM 89854H102 605,800 253,421 71.92 15,884 33.21 0.0016
2023-08-14 2023-06-30 13F TTEC HLDGS COM 89854H102 352,379 103,485 41.58 11,925 28.69 0.0012
2023-05-15 2023-03-31 13F TTEC HLDGS COM 89854H102 248,894 -69,739 -21.89 9,266 -34.10 0.0010
2023-02-14 2022-12-31 13F TTEC HLDGS COM 89854H102 318,633 9,369 3.03 14,061 2.61 0.0016
2022-11-14 2022-09-30 13F TTEC HLDGS COM 89854H102 309,264 66,067 27.17 13,703 -17.00 0.0019
2022-10-27 2022-06-30 13F/A-1 TTEC HLDGS COM 89854H102 243,197 117,457 93.41 16,510 59.10 0.0021
2022-08-15 2022-06-30 13F TTEC HLDGS COM 89854H102 243,197 117,457 16,510 0.0021
2022-10-27 2022-03-31 13F/A-1 TTEC HLDGS COM 89854H102 125,740 20,199 19.14 10,377 8.57 0.0014
2022-05-13 2022-03-31 13F TTEC HLDGS COM 89854H102 125,740 20,199 10,377 0.0014
2022-02-14 2021-12-31 13F TTEC HLDGS COM 89854H102 105,541 16,901 19.07 9,558 15.30 0.0012
2021-11-15 2021-09-30 13F TTEC HLDGS COM 89854H102 88,640 -622 -0.70 8,290 -9.91 0.0011
2021-08-23 2021-06-30 13F/A-1 TTEC HLDGS COM 89854H102 89,262 25,511 40.02 9,202 43.69 0.0012
2021-08-16 2021-06-30 13F TTEC HLDGS COM 89854H102 89,262 25,511 9,202 0.0003
2021-05-17 2021-03-31 13F TTEC HLDGS COM 89854H102 63,751 -17,792 -21.82 6,404 7.67 0.0009
2021-02-16 2020-12-31 13F TTEC HLDGS COM 89854H102 81,543 35,637 77.63 5,948 137.54 0.0009
2020-11-13 2020-09-30 13F TTEC HLDGS COM 89854H102 45,906 -1,632 -3.43 2,504 13.15 0.0005
2020-08-14 2020-06-30 13F TTEC HLDGS COM 89854H102 47,538 -7,977 -14.37 2,213 8.59 0.0005
2020-05-26 2020-03-31 13F/A-1 TTEC HLDGS COM 89854H102 55,515 -158,763 -74.09 2,038 -76.00 0.0006
2020-05-15 2020-03-31 13F TTEC HLDGS COM 89854H102 55,515 -158,763 2,038 156.5609
2020-02-14 2019-12-31 13F TTEC HLDGS COM 89854H102 214,278 162,472 313.62 8,491 242.24 0.0020
2019-11-14 2019-09-30 13F TTEC HLDGS COM 89854H102 51,806 -14,922 -22.36 2,481 -20.20 0.0007
2019-08-14 2019-06-30 13F TTEC HLDGS COM 89854H102 66,728 18,398 38.07 3,109 77.56 0.0008
2019-05-15 2019-03-31 13F TTEC HLDGS COM 89854H102 48,330 -97,278 -66.81 1,751 -57.92 0.0005
2019-02-14 2018-12-31 13F TTEC HLDGS COM 89854H102 145,608 30,456 26.45 4,161 39.54 0.0012
2019-04-23 2018-09-30 13F/A-2 TTEC HLDGS COM 89854H102 115,152 8,645 8.12 2,982 -18.97 0.0007
2018-11-20 2018-09-30 13F/A-1 TTEC HLDGS COM 89854H102 115,152 0 2,982 0.0007
2018-11-14 2018-09-30 13F TTEC HLDGS COM 89854H102 115,152 2,982
2019-04-23 2018-06-30 13F/A-1 TTEC HLDGS COM 89854H102 106,507 -12,480 -10.49 3,680 0.74 0.0010
2018-08-14 2018-06-30 13F TTEC HLDGS COM 89854H102 106,507 3,680
2019-04-23 2018-03-31 13F/A-1 TTEC HLDGS COM 89854H102 118,987 10,190 9.37 3,653 -16.56 0.0010
2018-05-14 2018-03-31 13F TTEC HLDGS COM 89854H102 118,987 3,653
2019-04-23 2017-12-31 13F/A-1 TELETECH HOLDINGS COM 879939106 108,797 -12,056 -9.98 4,378 -13.22 0.0012
2018-02-14 2017-12-31 13F TELETECH HOLDINGS COM 879939106 108,797 -12,056 4,378
2017-11-14 2017-09-30 13F TELETECH HOLDINGS COM 879939106 120,853 8,620 7.68 5,045 10.15 0.0015
2017-08-11 2017-06-30 13F TELETECH HOLDINGS COM 879939106 112,233 17,683 18.70 4,580 63.57 0.0014
2017-05-22 2017-03-31 13F/A-1 TELETECH HOLDINGS COM 879939106 94,550 -33,054 -25.90 2,800 -28.06 0.0009
2017-05-12 2017-03-31 13F TELETECH HOLDINGS COM 879939106 94,550 2,800
2017-02-22 2016-12-31 13F/A-1 TELETECH HOLDINGS COM 879939106 127,604 -8,037 -5.93 3,892 -1.02 0.0013
2017-02-13 2016-12-31 13F TELETECH HOLDINGS COM 879939106 127,604 3,892
2016-11-10 2016-09-30 13F TELETECH HOLDINGS COM 879939106 135,641 -7,257 -5.08 3,932 1.44 0.0013
2016-08-12 2016-06-30 13F TELETECH HOLDINGS COM 879939106 142,898 42,802 42.76 3,876 39.52 0.0014
2016-05-12 2016-03-31 13F TELETECH HOLDINGS COM 879939106 100,096 28,163 39.15 2,778 38.42 0.0011
2016-02-09 2015-12-31 13F TELETECH HOLDINGS COM 879939106 71,933 19,479 37.14 2,007 42.85 0.0007
2016-02-08 2015-09-30 13F/A-1 TELETECH HOLDINGS COM 879939106 52,454 1,305 2.55 1,405 1.44 0.0005
2015-11-09 2015-09-30 13F TELETECH HOLDINGS COM 879939106 52,454 1,405
2015-08-12 2015-06-30 13F TELETECH HOLDINGS COM 879939106 51,149 -11,604 -18.49 1,385 -13.27 0.0005
2015-05-14 2015-03-31 13F TELETECH HOLDINGS COM 879939106 62,753 -37,298 -37.28 1,597 -32.62 0.0006
2015-02-13 2014-12-31 13F TELETECH HOLDINGS COM 879939106 100,051 7,766 8.42 2,370 4.54 0.0009
2014-12-16 2014-09-30 13F/A-1 TELETECH HOLDINGS COM 879939106 92,285 -108,441 -54.02 2,267 -53.92 0.0009
2014-11-14 2014-09-30 13F TELETECH HOLDINGS COM 879939106 92,285 2,267
2014-05-13 2014-03-31 13F TELETECH HOLDINGS COM 879939106 200,726 55,246 37.97 4,920 41.26 0.0021
2014-02-13 2013-12-31 13F TELETECH HOLDINGS COM 879939106 145,480 70,988 95.30 3,483 86.46 0.0015
2013-11-13 2013-09-30 13F TELETECH HLDGS INC COM ST COM 879939106 74,492 12,614 20.39 1,868 28.83 0.0009
2013-08-08 2013-06-30 13F TELETECH HLDGS INC COM ST COM 879939106 61,878 61,878 1,450 0.0007
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.