TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership100,241 shares
Latest Disclosed Value $ 391,945
Morgan Stanley reports 57.91% decrease in ownership of TBI / TrueBlue, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 100,241 shares of TrueBlue, Inc. (US:TBI) valued at $391,942 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 238,138 shares of TrueBlue, Inc.. This represents a change in shares of -57.91% during the quarter. The current value of the position is $664,598 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 TRUEBLUE COM 89785X101 100,241 -137,897 -57.91 392 -63.90 0.0000
2026-05-27 2025-12-31 13F/A-1 TRUEBLUE COM 89785X101 238,138 -13,729 -5.45 1,084 -29.81 0.0001
2026-02-13 2025-12-31 13F TRUEBLUE COM 89785X101 238,138 -13,729 1,084 0.0001
2026-05-27 2025-09-30 13F/A-1 TRUEBLUE COM 89785X101 251,867 -21,543 -7.88 1,544 -12.87 0.0001
2025-11-14 2025-09-30 13F TRUEBLUE COM 89785X101 251,867 -21,543 1,544 0.0001
2025-08-15 2025-06-30 13F TRUEBLUE COM 89785X101 273,410 29,167 11.94 1,772 36.65 0.0001
2025-05-15 2025-03-31 13F TRUEBLUE COM 89785X101 244,243 -73,193 -23.06 1,297 -51.39 0.0001
2025-05-15 2024-12-31 13F/A-1 TRUEBLUE COM 89785X101 317,436 53,993 20.50 2,666 28.30 0.0002
2025-02-14 2024-12-31 13F TRUEBLUE COM 89785X101 317,436 53,993 2,666 0.0002
2025-05-14 2024-09-30 13F/A-2 TRUEBLUE COM 89785X101 263,443 -2,348 -0.88 2,079 -24.08 0.0002
2025-02-14 2024-09-30 13F/A-1 TRUEBLUE COM 89785X101 263,443 -2,348 2,079 0.0002
2024-11-14 2024-09-30 13F TRUEBLUE COM 89785X101 263,443 -2,348 2,079 0.0000
2025-05-14 2024-06-30 13F/A-2 TRUEBLUE COM 89785X101 265,791 -155,846 -36.96 2,738 -48.14 0.0002
2024-10-17 2024-06-30 13F/A-1 TRUEBLUE COM 89785X101 265,791 -155,846 2,738 0.0002
2024-08-14 2024-06-30 13F TRUEBLUE COM 89785X101 265,791 -155,846 2,738 0.0002
2024-10-17 2024-03-31 13F/A-2 TRUEBLUE COM 89785X101 421,637 -50,237 -10.65 5,279 -27.08 0.0004
2024-08-16 2024-03-31 13F/A-1 TRUEBLUE COM 89785X101 421,637 -50,237 5,279 0.0000
2024-05-15 2024-03-31 13F TRUEBLUE COM 89785X101 421,637 -50,237 5,279 0.0004
2024-08-16 2023-12-31 13F/A-1 TRUEBLUE COM 89785X101 471,874 120,747 34.39 7,239 40.52 0.0006
2024-02-13 2023-12-31 13F TRUEBLUE COM 89785X101 471,874 120,747 7,239 0.0006
2023-11-15 2023-09-30 13F TRUEBLUE COM 89785X101 351,127 54,946 18.55 5,151 -1.79 0.0005
2023-08-14 2023-06-30 13F TRUEBLUE COM 89785X101 296,181 -91,534 -23.61 5,245 -24.00 0.0005
2023-05-15 2023-03-31 13F TRUEBLUE COM 89785X101 387,715 -133,649 -25.63 6,901 -32.40 0.0007
2023-02-14 2022-12-31 13F TRUEBLUE COM 89785X101 521,364 -216,434 -29.34 10,208 -27.48 0.0012
2022-11-14 2022-09-30 13F TRUEBLUE COM 89785X101 737,798 182,181 32.79 14,077 41.56 0.0019
2022-10-27 2022-06-30 13F/A-1 TRUEBLUE COM 89785X101 555,617 196,511 54.72 9,944 -4.15 0.0013
2022-08-15 2022-06-30 13F TRUEBLUE COM 89785X101 555,617 196,511 9,944 0.0003
2022-10-27 2022-03-31 13F/A-1 TRUEBLUE COM 89785X101 359,106 -53,229 -12.91 10,375 -9.06 0.0014
2022-05-13 2022-03-31 13F TRUEBLUE COM 89785X101 359,106 -53,229 10,375 0.0014
2022-02-14 2021-12-31 13F TRUEBLUE COM 89785X101 412,335 166,090 67.45 11,408 71.09 0.0014
2021-11-15 2021-09-30 13F TRUEBLUE COM 89785X101 246,245 103,279 72.24 6,668 65.91 0.0009
2021-08-23 2021-06-30 13F/A-1 TRUEBLUE COM 89785X101 142,966 13,627 10.54 4,019 41.12 0.0005
2021-08-16 2021-06-30 13F TRUEBLUE COM 89785X101 142,966 13,627 4,019 0.0001
2021-05-17 2021-03-31 13F TRUEBLUE COM 89785X101 129,339 14,096 12.23 2,848 32.22 0.0004
2021-02-16 2020-12-31 13F TRUEBLUE COM 89785X101 115,243 23,892 26.15 2,154 52.23 0.0003
2020-11-13 2020-09-30 13F TRUEBLUE COM 89785X101 91,351 -9,472 -9.39 1,415 -8.06 0.0003
2020-08-14 2020-06-30 13F TRUEBLUE COM 89785X101 100,823 -41,084 -28.95 1,539 -14.97 0.0003
2020-05-26 2020-03-31 13F/A-1 TRUEBLUE COM 89785X101 141,907 -119,667 -45.75 1,810 -71.24 0.0005
2020-05-15 2020-03-31 13F TRUEBLUE COM 89785X101 141,907 -119,667 1,810 139.0457
2020-02-14 2019-12-31 13F TRUEBLUE COM 89785X101 261,574 -3,859 -1.45 6,294 12.37 0.0015
2019-11-14 2019-09-30 13F TRUEBLUE COM 89785X101 265,433 68,978 35.11 5,601 29.23 0.0015
2019-08-14 2019-06-30 13F TRUEBLUE COM 89785X101 196,455 182,612 1,319.16 4,334 1,225.38 0.0012
2019-05-15 2019-03-31 13F TRUEBLUE COM 89785X101 13,843 -149,230 -91.51 327 -90.99 0.0001
2019-02-14 2018-12-31 13F TRUEBLUE COM 89785X101 163,073 91,299 127.20 3,628 94.11 0.0011
2019-04-23 2018-09-30 13F/A-2 TRUEBLUE COM 89785X101 71,774 -93,016 -56.45 1,869 -57.91 0.0005
2018-11-20 2018-09-30 13F/A-1 TRUEBLUE COM 89785X101 71,774 0 1,869 0.0005
2018-11-14 2018-09-30 13F TRUEBLUE COM 89785X101 71,774 -93,016 1,869
2019-04-23 2018-06-30 13F/A-1 TRUEBLUE COM 89785X101 164,790 74,565 82.64 4,441 90.03 0.0012
2018-08-14 2018-06-30 13F TRUEBLUE COM 89785X101 164,790 74,565 4,441
2019-04-23 2018-03-31 13F/A-1 TRUEBLUE COM 89785X101 90,225 -67,239 -42.70 2,337 -46.03 0.0006
2018-05-14 2018-03-31 13F TRUEBLUE COM 89785X101 90,225 -67,239 2,337
2019-04-23 2017-12-31 13F/A-1 TRUEBLUE COM 89785X101 157,464 -60,670 -27.81 4,330 -11.58 0.0012
2018-02-14 2017-12-31 13F TRUEBLUE COM 89785X101 157,464 -60,670 4,330
2017-11-14 2017-09-30 13F TRUEBLUE COM 89785X101 218,134 139,173 176.26 4,897 133.97 0.0015
2017-08-11 2017-06-30 13F TRUEBLUE COM 89785X101 78,961 -13,529 -14.63 2,093 -17.27 0.0006
2017-05-22 2017-03-31 13F/A-1 TRUEBLUE COM 89785X101 92,490 -99,675 -51.87 2,530 -46.59 0.0008
2017-05-12 2017-03-31 13F TRUEBLUE COM 89785X101 92,490 2,530
2017-02-22 2016-12-31 13F/A-1 TRUEBLUE COM 89785X101 192,165 -120,885 -38.62 4,737 -33.22 0.0016
2017-02-13 2016-12-31 13F TRUEBLUE COM 89785X101 192,165 4,737
2016-11-10 2016-09-30 13F TRUEBLUE COM 89785X101 313,050 9,890 3.26 7,093 23.68 0.0024
2016-08-12 2016-06-30 13F TRUEBLUE COM 89785X101 303,160 232,316 327.93 5,735 209.67 0.0021
2016-05-12 2016-03-31 13F TRUEBLUE COM 89785X101 70,844 -310,409 -81.42 1,852 -81.14 0.0007
2016-02-09 2015-12-31 13F TRUEBLUE COM 89785X101 381,253 138,946 57.34 9,821 80.40 0.0036
2016-02-08 2015-09-30 13F/A-1 TRUEBLUE COM 89785X101 242,307 112,585 86.79 5,444 40.35 0.0020
2015-11-09 2015-09-30 13F TRUEBLUE COM 89785X101 242,307 5,444
2015-08-12 2015-06-30 13F TRUEBLUE COM 89785X101 129,722 40,246 44.98 3,879 78.02 0.0013
2015-05-14 2015-03-31 13F TRUEBLUE COM 89785X101 89,476 -144,021 -61.68 2,179 -58.06 0.0008
2015-02-13 2014-12-31 13F TRUEBLUE COM 89785X101 233,497 158,632 211.89 5,195 174.87 0.0019
2014-12-16 2014-09-30 13F/A-1 TRUEBLUE COM 89785X101 74,865 -38,520 -33.97 1,890 -43.02 0.0007
2014-11-14 2014-09-30 13F TRUEBLUE COM 89785X101 74,865 1,890
2014-05-13 2014-03-31 13F TRUEBLUE COM 89785X101 113,385 -81,436 -41.80 3,317 -33.95 0.0014
2014-02-13 2013-12-31 13F TRUEBLUE COM 89785X101 194,821 -43,199 -18.15 5,022 -12.13 0.0021
2013-11-13 2013-09-30 13F TRUEBLUE INC COM ST COM 89785X101 238,020 144,400 154.24 5,715 190.10 0.0027
2013-08-08 2013-06-30 13F TRUEBLUE INC COM ST COM 89785X101 93,620 93,620 1,970 0.0010
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.