Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,699,338 shares
Latest Disclosed Value $ 54,684,761
Morgan Stanley reports 28.59% increase in ownership of TTA / Trinity Industries, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,699,338 shares of Trinity Industries, Inc. (DE:TTA) valued at $46,561,861 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,321,554 shares of Trinity Industries, Inc.. This represents a change in shares of 28.59% during the quarter. The current value of the position is $46,221,994 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.

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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 TRINITY INDS COM 896522109 1,699,338 377,784 28.59 54,685 56.50 0.0033
2026-05-27 2025-12-31 13F/A-1 TRINITY INDS COM 896522109 1,321,554 137,472 11.61 34,942 5.24 0.0021
2026-02-13 2025-12-31 13F TRINITY INDS COM 896522109 1,321,554 137,472 34,942 0.0021
2026-05-27 2025-09-30 13F/A-1 TRINITY INDS COM 896522109 1,184,082 70,629 6.34 33,202 10.40 0.0020
2025-11-14 2025-09-30 13F TRINITY INDS COM 896522109 1,184,082 70,629 33,202 0.0020
2025-08-15 2025-06-30 13F TRINITY INDS COM 896522109 1,113,453 141,089 14.51 30,074 10.23 0.0020
2025-05-15 2025-03-31 13F TRINITY INDS COM 896522109 972,364 -1,238 -0.13 27,285 -20.16 0.0020
2025-05-15 2024-12-31 13F/A-1 TRINITY INDS COM 896522109 973,602 -349,089 -26.39 34,173 -25.84 0.0024
2025-02-14 2024-12-31 13F TRINITY INDS COM 896522109 973,602 -349,089 34,173 0.0024
2025-05-14 2024-09-30 13F/A-2 TRINITY INDS COM 896522109 1,322,691 174,748 15.22 46,083 34.17 0.0033
2025-02-14 2024-09-30 13F/A-1 TRINITY INDS COM 896522109 1,322,691 174,748 46,083 0.0033
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 1,322,691 174,748 46,083 0.0004
2025-05-14 2024-06-30 13F/A-2 TRINITY INDS COM 896522109 1,147,943 337,024 41.56 34,346 52.08 0.0027
2024-10-17 2024-06-30 13F/A-1 TRINITY INDS COM 896522109 1,147,943 337,024 34,346 0.0027
2024-08-14 2024-06-30 13F TRINITY INDS COM 896522109 1,147,943 337,024 34,346 0.0027
2024-10-17 2024-03-31 13F/A-2 TRINITY INDS COM 896522109 810,919 -131,743 -13.98 22,584 -9.90 0.0018
2024-08-16 2024-03-31 13F/A-1 TRINITY INDS COM 896522109 810,919 -131,743 22,584 0.0002
2024-05-15 2024-03-31 13F TRINITY INDS COM 896522109 810,919 -131,743 22,584 0.0018
2024-08-16 2023-12-31 13F/A-1 TRINITY INDS COM 896522109 942,662 214,167 29.40 25,065 41.31 0.0022
2024-02-13 2023-12-31 13F TRINITY INDS COM 896522109 942,662 214,167 25,065 0.0022
2023-11-15 2023-09-30 13F TRINITY INDS COM 896522109 728,495 -65,404 -8.24 17,739 -13.10 0.0018
2023-08-14 2023-06-30 13F TRINITY INDS COM 896522109 793,899 -2,065 -0.26 20,411 5.27 0.0020
2023-05-15 2023-03-31 13F TRINITY INDS COM 896522109 795,964 -29,324 -3.55 19,390 -20.55 0.0021
2023-02-14 2022-12-31 13F TRINITY INDS COM 896522109 825,288 -12,323 -1.47 24,404 36.47 0.0028
2022-11-14 2022-09-30 13F TRINITY INDS COM 896522109 837,611 33,059 4.11 17,882 -8.24 0.0024
2022-10-27 2022-06-30 13F/A-1 TRINITY INDS COM 896522109 804,552 315,488 64.51 19,487 15.96 0.0025
2022-08-15 2022-06-30 13F TRINITY INDS COM 896522109 804,552 315,488 19,487 0.0005
2022-10-27 2022-03-31 13F/A-1 TRINITY INDS COM 896522109 489,064 -119,032 -19.57 16,805 -8.49 0.0023
2022-05-13 2022-03-31 13F TRINITY INDS COM 896522109 489,064 -119,032 16,805 0.0023
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 608,096 -95,912 -13.62 18,365 -3.99 0.0023
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 704,008 149,441 26.95 19,128 28.26 0.0026
2021-08-23 2021-06-30 13F/A-1 TRINITY INDS COM 896522109 554,567 -107,809 -16.28 14,914 -20.97 0.0020
2021-08-16 2021-06-30 13F TRINITY INDS COM 896522109 554,567 -107,809 14,914 0.0004
2021-05-17 2021-03-31 13F TRINITY INDS COM 896522109 662,376 430,945 186.21 18,871 209.01 0.0028
2021-02-16 2020-12-31 13F TRINITY INDS COM 896522109 231,431 -230,210 -49.87 6,107 -32.15 0.0009
2020-11-13 2020-09-30 13F TRINITY INDS COM 896522109 461,641 169,052 57.78 9,001 44.48 0.0017
2020-08-14 2020-06-30 13F TRINITY INDS COM 896522109 292,589 -184,143 -38.63 6,230 -18.68 0.0014
2020-05-26 2020-03-31 13F/A-1 TRINITY INDS COM 896522109 476,732 -39,672 -7.68 7,661 -33.03 0.0021
2020-05-15 2020-03-31 13F TRINITY INDS COM 896522109 476,732 -39,672 7,661 588.5245
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 516,404 336,802 187.53 11,439 223.59 0.0027
2019-11-14 2019-09-30 13F TRINITY INDS COM 896522109 179,602 -20,590 -10.29 3,535 -14.92 0.0009
2019-08-14 2019-06-30 13F TRINITY INDS COM 896522109 200,192 30,287 17.83 4,155 12.54 0.0011
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 169,905 -319,751 -65.30 3,692 -63.38 0.0010
2019-02-14 2018-12-31 13F TRINITY INDS COM 896522109 489,656 87,619 21.79 10,082 -31.56 0.0030
2019-04-23 2018-09-30 13F/A-2 TRINITY INDS COM 896522109 402,037 -107,810 -21.15 14,731 -15.66 0.0037
2018-11-20 2018-09-30 13F/A-1 TRINITY INDS COM 896522109 402,037 0 14,731 0.0037
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 402,037 -107,810 14,731
2019-04-23 2018-06-30 13F/A-1 TRINITY INDS COM 896522109 509,847 -380,310 -42.72 17,467 -39.86 0.0047
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 509,847 -380,310 17,467
2019-04-23 2018-03-31 13F/A-1 TRINITY INDS COM 896522109 890,157 144,684 19.41 29,046 4.01 0.0081
2018-05-14 2018-03-31 13F TRINITY INDS COM 896522109 890,157 144,684 29,046
2019-04-23 2017-12-31 13F/A-1 TRINITY INDS COM 896522109 745,473 -67,692 -8.32 27,926 7.65 0.0076
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 745,473 -67,692 27,926
2017-11-14 2017-09-30 13F TRINITY INDS COM 896522109 813,165 127,052 18.52 25,941 34.89 0.0078
2017-08-11 2017-06-30 13F TRINITY INDS COM 896522109 686,113 -251,621 -26.83 19,231 -22.76 0.0058
2017-05-22 2017-03-31 13F/A-1 TRINITY INDS COM 896522109 937,734 -303,388 -24.44 24,898 -27.74 0.0077
2017-05-12 2017-03-31 13F TRINITY INDS COM 896522109 937,734 24,898
2017-02-22 2016-12-31 13F/A-1 TRINITY INDS COM 896522109 1,241,122 -1,068,904 -46.27 34,454 -38.32 0.0113
2017-02-13 2016-12-31 13F TRINITY INDS COM 896522109 1,241,122 34,454
2016-11-10 2016-09-30 13F TRINITY INDS COM 896522109 2,310,026 916,295 65.74 55,858 115.82 0.0191
2016-08-12 2016-06-30 13F TRINITY INDS COM 896522109 1,393,731 691,166 98.38 25,882 101.21 0.0093
2016-05-12 2016-03-31 13F TRINITY INDS COM 896522109 702,565 -1,389,917 -66.42 12,863 -74.41 0.0050
2016-02-09 2015-12-31 13F TRINITY INDS COM 896522109 2,092,482 35,196 1.71 50,262 7.77 0.0182
2016-02-08 2015-09-30 13F/A-1 TRINITY INDS COM 896522109 2,057,286 -703,930 -25.49 46,638 -36.09 0.0172
2015-11-09 2015-09-30 13F TRINITY INDS COM 896522109 2,057,286 46,638
2015-08-12 2015-06-30 13F TRINITY INDS COM 896522109 2,761,216 1,277,741 86.13 72,979 38.54 0.0253
2015-05-14 2015-03-31 13F TRINITY INDS COM 896522109 1,483,475 -1,021,184 -40.77 52,678 -24.91 0.0194
2015-02-13 2014-12-31 13F TRINITY INDS COM 896522109 2,504,659 750,135 42.75 70,155 -14.41 0.0257
2014-12-16 2014-09-30 13F/A-1 TRINITY INDS COM 896522109 1,754,524 1,096,494 166.63 81,971 72.85 0.0315
2014-11-14 2014-09-30 13F TRINITY INDS COM 896522109 1,754,524 81,971
2014-05-13 2014-03-31 13F TRINITY INDS COM 896522109 658,030 -496,455 -43.00 47,424 -24.66 0.0199
2014-02-13 2013-12-31 13F TRINITY INDS COM 896522109 1,154,485 658,616 132.82 62,944 179.90 0.0268
2013-11-13 2013-09-30 13F TRINITY INDS INC COM ST COM 896522109 495,869 -310,968 -38.54 22,488 -27.49 0.0106
2013-08-08 2013-06-30 13F TRINITY INDS INC COM ST COM 896522109 806,837 806,837 31,015 0.0156
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.