Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,002,632
+$1,530,421 QoQ
Shares Held
145,741
-1.4% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,456,480 across 309 Banks - Regional names. TRST ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
30,552,978 | $1,845,399,864 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,374,537 | $1,655,842,642 | |
| 3 | IBN |
Icici Bank Ltd
|
54,395,929 | $1,579,113,812 | |
| 4 | NU |
Nu Holdings Ltd.
|
117,966,561 | $1,576,033,245 | |
| 5 | HDB |
Hdfc Bank Ltd
|
53,273,199 | $1,376,046,720 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,130,246 | $1,263,169,160 | |
| 7 | TFC |
Truist Financial Corp
|
22,539,416 | $1,122,913,697 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,264,969 | $859,406,370 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,002,632 | 145,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,472,211 | 147,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,608,165 | 159,888 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,990,592 | 137,482 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,346,496 | 159,979 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,123,745 | 168,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,607,334 | 198,359 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,403,340 | 193,630 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,395,676 | 152,787 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,185,670 | 148,639 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,734,438 | 152,478 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,933,903 | 144,152 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,433,675 | 259,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,505,502 | 203,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,958,889 | 211,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,502,239 | 206,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,673,660 | 183,971 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,780,827 | 118,410 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,679,119 | 110,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,837,705 | 120,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,215,500 | 122,615 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,806,248 | 516,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,151,298 | 622,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,193,484 | 420,208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,610,319 | 412,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,265,845 | 418,826 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||