Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,673,254
+$5,835,092 QoQ
Shares Held
764,296
+43.4% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. TRIN ranks #212 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in TRIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,254 | 764,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,838,162 | 532,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,397,341 | 300,160 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,886,182 | 315,645 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,895,122 | 276,839 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,819,607 | 185,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,918,951 | 270,833 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,289,843 | 537,203 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,627,967 | 468,739 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,282,610 | 291,731 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,527,797 | 173,971 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,103,074 | 79,244 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $392,096 | 29,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $497,511 | 39,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,979 | 23,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,702 | 8,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,502 | 2,039 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $204,608 | 10,596 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $61,704 | 3,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,971 | 2,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,071 | 74 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14 | 1 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||