Morgan Stanley
TRIN icon

Morgan Stanley’s Trinity Capital TRIN Stock Holding History

Morgan Stanley’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.84M Buy
532,846
+232,686
+78% +$3.59M ﹤0.01% 3782
2025
Q4 		$4.4M Sell
300,160
-15,485
-5% -$231K ﹤0.01% 4279
2025
Q3 		$4.89M Buy
315,645
+38,806
+14% +$601K ﹤0.01% 4169
2025
Q2 		$3.9M Buy
276,839
+90,849
+49% +$1.31M ﹤0.01% 4259
2025
Q1 		$2.82M Sell
185,990
-84,843
-31% -$1.32M ﹤0.01% 4378
2024
Q4 		$3.92M Sell
270,833
-266,370
-50% -$3.76M ﹤0.01% 4197
2024
Q3 		$7.29M Buy
537,203
+68,464
+15% +$967K ﹤0.01% 3667
2024
Q2 		$6.63M Buy
468,739
+177,008
+61% +$2.61M ﹤0.01% 3662
2024
Q1 		$4.28M Sell
291,731
-56,211
-16% -$811K ﹤0.01% 4026
2023
Q4 		$5.06M Buy
347,942
+268,698
+339% +$3.86M ﹤0.01% 4369
2023
Q3 		$1.1M Buy
79,244
+49,674
+168% +$720K ﹤0.01% 4737
2023
Q2 		$392K Sell
29,570
-9,512
-24% -$119K ﹤0.01% 5334
2023
Q1 		$498K Buy
39,082
+15,662
+67% +$205K ﹤0.01% 5259
2022
Q4 		$256K Buy
23,420
+14,984
+178% +$174K ﹤0.01% 5567
2022
Q3 		$105K Buy
8,436
+6,397
+314% +$94.3K ﹤0.01% 6053
2022
Q2 		$30K Sell
2,039
-8,557
-81% -$140K ﹤0.01% 6839
2022
Q1 		$205K Buy
10,596
+7,086
+202% +$127K ﹤0.01% 5915
2021
Q4 		$62K Buy
3,510
+715
+26% +$11.9K ﹤0.01% 6709
2021
Q3 		$45K Buy
2,795
+2,721
+3,677% +$41.5K ﹤0.01% 6772
2021
Q2 		$1K Buy
74
+73
+7,300% +$1.07K ﹤0.01% 7633
2021
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 7565

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return