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 Q2	$36	Buy	+1	New	+$31	﹤0.01%	8189
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	Hold	1	–	–	﹤0.01%	7646
2023 Q4	$36	Buy	+1	New	+$25	﹤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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CHWM

Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's TRTY Position: Q2 2026 in Review

Morgan Stanley opened a new position in Cambria Trinity ETF (TRTY) in Q2 2026: 1 share worth $36. The stake represents ﹤0.01% of the portfolio and ranks #8189 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in TRTY as recently as Q4 2025.

Morgan Stanley first reported a position in TRTY in Q1 2019 and has held it in 15 quarters since. The position peaked at $77K in Q4 2019. 10 funds tracked by Wall St. Rank hold TRTY as of Q2 2026.

Morgan Stanley held 1 share of Cambria Trinity ETF worth $36 as of Q2 2026.
Cambria Trinity ETF was a new Morgan Stanley position in Q2 2026.
Cambria Trinity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8189 holding.
Morgan Stanley first reported a position in Cambria Trinity ETF in Q1 2019 and has held it in 15 quarters since.
Morgan Stanley's Cambria Trinity ETF position peaked at $77K in Q4 2019.
10 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2026.

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