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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

TRIN holding history

Trinity Capital Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIN overviewAll 13F holders of TRINFull Q2 2026 holdings

Shares (Q2 2026)
764,296
Value
$13.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRIN by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026764,296$13.7M<0.1%+231,450+43.4%AddedHolders
Q1 2026532,846$7.84M<0.1%+232,686+77.5%AddedHolders
Q4 2025300,160$4.40M<0.1%−15,485−4.9%ReducedHolders
Q3 2025315,645$4.89M<0.1%+38,806+14.0%AddedHolders
Q2 2025276,839$3.90M<0.1%+90,849+48.8%AddedHolders
Q1 2025185,990$2.82M<0.1%−84,843−31.3%ReducedHolders
Q4 2024270,833$3.92M<0.1%−266,370−49.6%ReducedHolders
Q3 2024537,203$7.29M<0.1%+68,464+14.6%AddedHolders
Q2 2024468,739$6.63M<0.1%+177,008+60.7%AddedHolders
Q1 2024291,731$4.28M<0.1%+117,760+67.7%AddedHolders
Q4 2023173,971$2.53M<0.1%+94,727+119.5%AddedHolders
Q3 202379,244$1.10M<0.1%+49,674+168.0%AddedHolders
Q2 202329,570$392.1K<0.1%−9,512−24.3%ReducedHolders
Q1 202339,082$497.5K<0.1%+15,662+66.9%AddedHolders
Q4 202223,420$256.0K<0.1%+14,984+177.6%AddedHolders
Q3 20228,436$105.0K<0.1%+6,397+313.7%AddedHolders
Q2 20222,039$30.0K<0.1%−8,557−80.8%ReducedHolders
Q1 202210,596$205.0K<0.1%+7,086+201.9%AddedHolders
Q4 20213,510$62.0K<0.1%+715+25.6%AddedHolders
Q3 20212,795$45.0K<0.1%+2,721+3,677.0%AddedHolders
Q2 202174$1.00K<0.1%+73+7,300.0%AddedHolders
Q1 20211$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.