Morgan Stanley
TRIN icon

Morgan Stanley’s Trinity Capital Inc 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
Q2 		$13.7M Buy
764,296
+231,450
+43% +$3.82M ﹤0.01% 3442
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 Buy
291,731
+117,760
+68% +$1.7M ﹤0.01% 4026
2023
Q4 		$2.53M Buy
173,971
+94,727
+120% +$1.36M ﹤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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley's TRIN Position: Q2 2026 in Review

Morgan Stanley increased its Trinity Capital Inc (TRIN) stake by 43% in Q2 2026, buying an estimated $3.82M and bringing the position to 764,296 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Morgan Stanley first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Morgan Stanley held 764,296 shares of Trinity Capital Inc worth $13.7M as of Q2 2026.
  • Morgan Stanley bought 231,450 Trinity Capital Inc shares in Q2 2026, an estimated $3.82M.
  • Trinity Capital Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3442 holding.
  • Morgan Stanley first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.