Morgan Stanley
TRTY icon

Morgan Stanley’s Cambria Trinity ETF TRTY Stock Holding History

Morgan Stanley’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-152
Closed -$4.33K – 8502
2025
Q4 		$4.33K Buy
152
+151
+15,100% +$4.26K ﹤0.01% 7096
2025
Q3 		$37 Buy
+1
New +$27 ﹤0.01% 7932
2025
Q2 		– Sell
-1
Closed -$47 – 8276
2025
Q1 		$47 Sell
1
-195
-99% -$5K ﹤0.01% 7741
2024
Q4 		$4.95K Buy
196
+195
+19,500% +$5.06K ﹤0.01% 7013
2024
Q3 		$43 Hold
1
– – ﹤0.01% 7623
2024
Q2 		$33 Hold
1
– – ﹤0.01% 7633
2024
Q1 		$29 Sell
1
-1
-50% -$25 ﹤0.01% 7646
2023
Q4 		$72 Buy
+2
New +$49 ﹤0.01% 7562
2020
Q3 		– Sell
-1,075
Closed -$24K – 6827
2020
Q2 		$24K Sell
1,075
-2,066
-66% -$44.4K ﹤0.01% 5964
2020
Q1 		$66K Hold
3,141
– – ﹤0.01% 5357
2019
Q4 		$77K Hold
3,141
– – ﹤0.01% 5737
2019
Q3 		$76K Buy
3,141
+1,075
+52% +$26.1K ﹤0.01% 5543
2019
Q2 		$50K Hold
2,066
– – ﹤0.01% 5606
2019
Q1 		$50K Buy
+2,066
New +$49.6K ﹤0.01% 5664

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's TRTY Position: Q1 2026 in Review

Morgan Stanley sold out of Cambria Trinity ETF (TRTY) in Q1 2026, closing a stake of 152 shares — an estimated $4.33K sold.

Morgan Stanley first reported a position in TRTY in Q1 2019 and held it in 14 quarters. The position peaked at $77K in Q4 2019. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

  • Morgan Stanley reported no remaining Cambria Trinity ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 152 Cambria Trinity ETF shares in Q1 2026, an estimated $4.33K.
  • Morgan Stanley first reported a position in Cambria Trinity ETF in Q1 2019 and held it in 14 quarters.
  • Morgan Stanley's Cambria Trinity ETF position peaked at $77K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

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