Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,86 € ↑0,79 (1,88%)
2026-06-05
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership21,597,973 shares
Latest Disclosed Value $ 992,858,946
Morgan Stanley reports 3.19% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 21,597,973 shares of Truist Financial Corporation (AT:TFC) valued at $848,152,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 20,931,279 shares of Truist Financial Corporation. This represents a change in shares of 3.19% during the quarter. The current value of the position is $925,581,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 21,597,973 666,694 3.19 992,859 -3.61 0.0598
2026-05-27 2025-12-31 13F/A-1 TRUIST FINL COM 89832Q109 20,931,279 597,255 2.94 1,030,028 10.79 0.0615
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 20,931,279 597,255 1,030,028 0.0615
2026-05-27 2025-09-30 13F/A-1 TRUIST FINL COM 89832Q109 20,334,024 192,647 0.96 929,672 7.37 0.0563
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 20,334,024 192,647 929,672 0.0563
2025-08-15 2025-06-30 13F TRUIST FINL COM 89832Q109 20,141,377 881,019 4.57 865,878 9.25 0.0564
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 19,260,358 333,889 1.76 792,564 -3.47 0.0567
2025-05-15 2024-12-31 13F/A-1 TRUIST FINL COM 89832Q109 18,926,469 1,070,122 5.99 821,030 7.50 0.0575
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 18,926,469 1,070,122 821,030 0.0575
2025-05-14 2024-09-30 13F/A-2 TRUIST FINL COM 89832Q109 17,856,347 706,913 4.12 763,716 14.63 0.0554
2025-02-14 2024-09-30 13F/A-1 TRUIST FINL COM 89832Q109 17,856,347 706,913 763,716 0.0554
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 17,856,347 706,913 763,716 0.0066
2025-05-14 2024-06-30 13F/A-2 TRUIST FINL COM 89832Q109 17,149,434 -2,222,377 -11.47 666,256 -11.77 0.0516
2024-10-17 2024-06-30 13F/A-1 TRUIST FINL COM 89832Q109 17,149,434 -2,222,377 666,256 0.0515
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 17,149,434 -2,222,377 666,256 0.0516
2024-10-17 2024-03-31 13F/A-2 TRUIST FINL COM 89832Q109 19,371,811 -4,029,605 -17.22 755,113 -12.60 0.0606
2024-08-16 2024-03-31 13F/A-1 TRUIST FINL COM 89832Q109 19,371,811 -4,029,605 755,113 0.0606
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 19,371,811 -4,029,605 755,113 0.0606
2024-08-16 2023-12-31 13F/A-1 TRUIST FINL COM 89832Q109 23,401,416 8,037,278 52.31 863,980 96.55 0.0761
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 23,401,416 8,037,278 863,980 0.0761
2023-11-15 2023-09-30 13F TRUIST FINL COM 89832Q109 15,364,138 39,510 0.26 439,568 -5.49 0.0447
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 15,324,628 1,919,245 14.32 465,103 1.75 0.0458
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 13,405,383 -2,105,715 -13.58 457,124 -31.51 0.0490
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 15,511,098 3,813,439 32.60 667,443 31.05 0.0758
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 11,697,659 770,422 7.05 509,316 -1.73 0.0694
2022-10-27 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 10,927,237 5,249,196 92.45 518,278 60.98 0.0673
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 10,927,237 5,249,196 518,278 0.0136
2022-10-27 2022-03-31 13F/A-1 TRUIST FINL COM 89832Q109 5,678,041 -70,384 -1.22 321,945 -4.35 0.0434
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 5,678,041 -70,384 321,945 0.0434
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 5,748,425 778,975 15.68 336,570 15.48 0.0416
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 4,969,450 -9,757 -0.20 291,458 5.47 0.0393
2021-08-23 2021-06-30 13F/A-1 TRUIST FINL COM 89832Q109 4,979,207 -416,532 -7.72 276,345 -12.18 0.0365
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 4,979,207 -416,532 276,345 0.0076
2021-05-17 2021-03-31 13F TRUIST FINL COM 89832Q109 5,395,739 608,010 12.70 314,679 37.13 0.0462
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 4,787,729 965,924 25.27 229,476 57.81 0.0354
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 3,821,805 -1,440,348 -27.37 145,417 -26.41 0.0281
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 5,262,153 1,956,641 59.19 197,594 93.83 0.0437
2020-05-26 2020-03-31 13F/A-1 TRUIST FINL COM 89832Q109 3,305,512 -1,470,548 -30.79 101,942 -62.10 0.0277
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 3,305,512 -1,470,548 101,942 7,831.2707
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 4,776,060 4,776,060 268,987 0.0626
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.