Position in TRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,921
+$216,946 QoQ
Shares Held
18,906
+584.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 35 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MORGAN STANLEY holds $29,892,744,265 across 29 Semiconductor Equipment & Materials names. TRT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
13,523,832 | $9,777,730,536 | |
| 2 | LRCX |
Lam Research Corp
|
19,217,787 | $8,327,643,631 | |
| 3 | KLAC |
Kla Corp
|
17,114,793 | $5,163,704,186 | |
| 4 | ASML |
Asml Holding NV
|
1,788,291 | $3,557,697,459 | |
| 5 | TER |
Teradyne, Inc
|
1,914,643 | $926,380,861 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,367,542 | $549,953,279 | |
| 7 | ENTG |
Entegris Inc
|
1,527,094 | $274,663,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
488,517 | $184,879,251 |
All Filings in TRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,921 | 18,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,975 | 2,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5 | 1 | Shares | Defined | 2026-05-27 | |
| 2024-06-30 | $21,315 | 3,500 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $412 | 89 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385 | 89 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,312 | 1,569 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,459 | 1,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33 | 8 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||