Morgan Stanley
TRTX

Morgan Stanley’s TPG RE Finance Trust TRTX Stock Holding History

Morgan Stanley’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.55M Sell
966,855
-42,070
-4% -$362K ﹤0.01% 3808
2025
Q4 		$8.69M Sell
1,008,925
-1,944,988
-66% -$17.3M ﹤0.01% 3719
2025
Q3 		$25.3M Sell
2,953,913
-1,047,702
-26% -$9.24M ﹤0.01% 2667
2025
Q2 		$30.9M Buy
4,001,615
+460
+0% +$3.51K ﹤0.01% 2380
2025
Q1 		$32.6M Buy
4,001,155
+230,587
+6% +$1.95M ﹤0.01% 2202
2024
Q4 		$32M Buy
3,770,568
+333,346
+10% +$2.9M ﹤0.01% 2269
2024
Q3 		$29.3M Buy
3,437,222
+3,159,094
+1,136% +$27.7M ﹤0.01% 2407
2024
Q2 		$2.4M Buy
278,128
+39,938
+17% +$328K ﹤0.01% 4436
2024
Q1 		$1.84M Sell
238,190
-335,476
-58% -$2.24M ﹤0.01% 4640
2023
Q4 		$3.73M Buy
573,666
+348,280
+155% +$2.1M ﹤0.01% 4559
2023
Q3 		$1.52M Buy
225,386
+51,290
+29% +$372K ﹤0.01% 4561
2023
Q2 		$1.29M Buy
174,096
+74,866
+75% +$507K ﹤0.01% 4677
2023
Q1 		$720K Sell
99,230
-39,366
-28% -$313K ﹤0.01% 5054
2022
Q4 		$941K Sell
138,596
-67,623
-33% -$499K ﹤0.01% 4906
2022
Q3 		$1.44M Buy
206,219
+33,748
+20% +$321K ﹤0.01% 4639
2022
Q2 		$1.55M Buy
172,471
+77,340
+81% +$810K ﹤0.01% 4712
2022
Q1 		$1.12M Buy
95,131
+22,129
+30% +$269K ﹤0.01% 4907
2021
Q4 		$899K Buy
73,002
+7,009
+11% +$89.2K ﹤0.01% 5147
2021
Q3 		$815K Buy
65,993
+18,671
+39% +$239K ﹤0.01% 5184
2021
Q2 		$637K Buy
47,322
+17,139
+57% +$220K ﹤0.01% 5377
2021
Q1 		$338K Sell
30,183
-25,826
-46% -$283K ﹤0.01% 5368
2020
Q4 		$595K Buy
56,009
+42,071
+302% +$398K ﹤0.01% 4969
2020
Q3 		$118K Sell
13,938
-20,030
-59% -$172K ﹤0.01% 5354
2020
Q2 		$293K Sell
33,968
-116,151
-77% -$844K ﹤0.01% 4891
2020
Q1 		$824K Sell
150,119
-177,731
-54% -$3.07M ﹤0.01% 4088
2019
Q4 		$6.65M Buy
327,850
+171,273
+109% +$3.44M ﹤0.01% 2874
2019
Q3 		$3.11M Buy
156,577
+78,143
+100% +$1.54M ﹤0.01% 3386
2019
Q2 		$1.51M Sell
78,434
-873,699
-92% -$17.1M ﹤0.01% 3987
2019
Q1 		$18.7M Buy
952,133
+772,322
+430% +$15.2M 0.01% 1494
2018
Q4 		$3.29M Buy
179,811
+63,918
+55% +$1.25M ﹤0.01% 3345
2018
Q3 		$2.32M Buy
115,893
+47,420
+69% +$965K ﹤0.01% 3883
2018
Q2 		$1.39M Buy
68,473
+20,026
+41% +$405K ﹤0.01% 4388
2018
Q1 		$964K Buy
48,447
+21,831
+82% +$417K ﹤0.01% 4568
2017
Q4 		$507K Sell
26,616
-2,072
-7% -$40.4K ﹤0.01% 4977
2017
Q3 		$567K Buy
+28,688
New +$569K ﹤0.01% 4802

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's TRTX Position: Q1 2026 in Review

Morgan Stanley reduced its TPG RE Finance Trust (TRTX) stake by 4.2% in Q1 2026, selling an estimated $362K and leaving 966,855 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Morgan Stanley first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $32.6M in Q1 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Morgan Stanley held 966,855 shares of TPG RE Finance Trust worth $7.55M as of Q1 2026.
  • Morgan Stanley sold 42,070 TPG RE Finance Trust shares in Q1 2026, an estimated $362K.
  • TPG RE Finance Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3808 holding.
  • Morgan Stanley first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • Morgan Stanley's TPG RE Finance Trust position peaked at $32.6M in Q1 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.