Trust Asset Management LLC

Position in MS — Morgan Stanley

CIK 1608376 HOUSTON, TX

Position in MS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,792,356

+$524,746 QoQ

Shares Held

13,358

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#959

of 2,723 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $9,144,525 across 5 Capital Markets names. MS ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,324	$3,361,793
2	MS	Morgan Stanley This page	13,358	$2,792,356
3	SCHW	Schwab Charles Corp	18,377	$1,695,645
4	HOOD	Robinhood Markets, Inc.	8,672	$869,628
5	IBKR	Interactive Brokers Group, Inc.	4,884	$425,103

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,792,356	13,358	-3.1%	Shares	Sole	2026-07-14
2026-03-31	$2,267,610	13,779	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,446,185	13,779	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$2,274,876	14,311	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,015,847	14,311	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,669,664	14,311	-6.4%	Shares	Sole	2025-05-12
2024-12-31	$1,921,881	15,287	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,593,516	15,287	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,485,743	15,287	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,439,423	15,287	-0.6%	Shares	Sole	2024-05-15
2023-12-31	$1,433,812	15,376	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,255,757	15,376	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,313,110	15,376	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,350,012	15,376	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$1,341,785	15,782	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,246,935	15,782	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$1,125,916	14,803	+3.7%	Shares	Sole	2022-08-10
2022-03-31	$1,247,285	14,271	+0.5%	Shares	Sole	2022-05-10
2021-12-31	$1,394,559	14,207	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,382,483	14,207	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$1,215,350	13,255	+16.1%	Shares	Sole	2021-07-19
2021-03-31	$886,954	11,421	+23.2%	Shares	Sole	2021-04-21
2020-12-31	$635,410	9,272	+54.6%	Shares	Sole	2021-01-27
2020-09-30	$289,954	5,997	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.