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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIN

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,838,162 532,846
2025-12-31 $4,397,341 300,160
2025-09-30 $4,886,182 315,645
2025-06-30 $3,895,122 276,839
2025-03-31 $2,819,607 185,990
2024-12-31 $3,918,951 270,833
2024-09-30 $7,289,843 537,203
2024-06-30 $6,627,967 468,739
2024-03-31 $4,282,610 291,731
2023-12-31 $2,527,797 173,971
2023-09-30 $1,103,074 79,244
2023-06-30 $392,096 29,570
2023-03-31 $497,511 39,082
2022-12-31 $255,979 23,420
2022-09-30 $105,702 8,436
2022-06-30 $29,502 2,039
2022-03-31 $204,608 10,596
2021-12-31 $61,704 3,510
2021-09-30 $44,971 2,795
2021-06-30 $1,071 74
2021-03-31 $14 1