MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TRST

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2021-06-30 $4,215,500 122,615
2021-09-30 $3,837,705 120,041
2021-12-31 $3,679,119 110,451
2022-03-31 $3,780,827 118,410
2022-06-30 $5,673,660 183,971
2022-09-30 $6,502,239 206,946
2022-12-31 $7,958,889 211,729
2023-03-31 $6,505,502 203,679
2023-06-30 $7,433,675 259,828
2023-09-30 $3,933,903 144,152
2023-12-31 $4,734,438 152,478
2024-03-31 $4,185,670 148,639
2024-06-30 $4,395,676 152,787
2024-09-30 $6,403,340 193,630
2024-12-31 $6,607,334 198,359
2025-03-31 $5,123,745 168,102
2025-06-30 $5,346,496 159,979
2025-09-30 $4,990,592 137,482
2025-12-31 $6,608,165 159,888
2026-03-31 $6,472,211 147,835