Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership553,797 shares
Latest Disclosed Value $ 17,494,461
Morgan Stanley reports 1.53% decrease in ownership of TY / Tri-Continental Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 553,797 shares of Tri-Continental Corporation (US:TY) valued at $17,494,447 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 562,413 shares of Tri-Continental Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $19,488,116 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 TRI CONTL COM 895436103 553,797 -8,616 -1.53 17,494 -4.76 0.0011
2026-05-27 2025-12-31 13F/A-1 TRI CONTL COM 895436103 562,413 61,440 12.26 18,368 7.84 0.0011
2026-02-13 2025-12-31 13F TRI CONTL COM 895436103 562,413 61,440 18,368 0.0011
2026-05-27 2025-09-30 13F/A-1 TRI CONTL COM 895436103 500,973 -8,468 -1.66 17,033 5.61 0.0010
2025-11-14 2025-09-30 13F TRI CONTL COM 895436103 500,973 -8,468 17,033 0.0010
2025-08-15 2025-06-30 13F TRI CONTL COM 895436103 509,441 -56,586 -10.00 16,129 -7.10 0.0011
2025-05-15 2025-03-31 13F TRI CONTL COM 895436103 566,027 -5,075 -0.89 17,360 -4.08 0.0012
2025-05-15 2024-12-31 13F/A-1 TRI CONTL COM 895436103 571,102 30,835 5.71 18,098 1.39 0.0013
2025-02-14 2024-12-31 13F TRI CONTL COM 895436103 571,102 30,835 18,098 0.0013
2025-05-14 2024-09-30 13F/A-2 TRI CONTL COM 895436103 540,267 -2,563 -0.47 17,850 6.18 0.0013
2025-02-14 2024-09-30 13F/A-1 TRI CONTL COM 895436103 540,267 -2,563 17,850 0.0013
2024-11-14 2024-09-30 13F TRI CONTL COM 895436103 540,267 -2,563 17,850 0.0002
2025-05-14 2024-06-30 13F/A-2 TRI CONTL COM 895436103 542,830 2,878 0.53 16,811 1.09 0.0013
2024-10-17 2024-06-30 13F/A-1 TRI CONTL COM 895436103 542,830 2,878 16,811 0.0013
2024-08-14 2024-06-30 13F TRI CONTL COM 895436103 542,830 2,878 16,811 0.0013
2024-10-17 2024-03-31 13F/A-2 TRI CONTL COM 895436103 539,952 -56,856 -9.53 16,631 -3.35 0.0013
2024-08-16 2024-03-31 13F/A-1 TRI CONTL COM 895436103 539,952 -56,856 16,631 0.0013
2024-05-15 2024-03-31 13F TRI CONTL COM 895436103 539,952 -56,856 16,631 0.0013
2024-08-16 2023-12-31 13F/A-1 TRI CONTL COM 895436103 596,808 5,600 0.95 17,206 9.45 0.0015
2024-02-13 2023-12-31 13F TRI CONTL COM 895436103 596,808 5,600 17,206 0.0015
2023-11-15 2023-09-30 13F TRI CONTL COM 895436103 591,208 -57,695 -8.89 15,720 -11.65 0.0016
2023-08-14 2023-06-30 13F TRI CONTL COM 895436103 648,903 -45,003 -6.49 17,793 -3.43 0.0018
2023-05-15 2023-03-31 13F TRI CONTL COM 895436103 693,906 -3,576 -0.51 18,423 3.06 0.0020
2023-02-14 2022-12-31 13F TRI CONTL COM 895436103 697,482 31,678 4.76 17,877 5.05 0.0020
2022-11-14 2022-09-30 13F TRI CONTL COM 895436103 665,804 -102,705 -13.36 17,017 -15.39 0.0023
2022-10-27 2022-06-30 13F/A-1 TRI CONTL COM 895436103 768,509 471,900 159.10 20,112 119.88 0.0026
2022-08-15 2022-06-30 13F TRI CONTL COM 895436103 768,509 471,900 20,112 0.0005
2022-10-27 2022-03-31 13F/A-1 TRI CONTL COM 895436103 296,609 -94,052 -24.08 9,147 -29.45 0.0012
2022-05-13 2022-03-31 13F TRI CONTL COM 895436103 296,609 -94,052 9,147 0.0012
2022-02-14 2021-12-31 13F TRI CONTL COM 895436103 390,661 44,165 12.75 12,966 12.10 0.0016
2021-11-15 2021-09-30 13F TRI CONTL COM 895436103 346,496 2,236 0.65 11,566 -1.45 0.0016
2021-08-23 2021-06-30 13F/A-1 TRI CONTL COM 895436103 344,260 15,996 4.87 11,736 10.24 0.0015
2021-08-16 2021-06-30 13F TRI CONTL COM 895436103 344,260 15,996 11,736 0.0003
2021-05-17 2021-03-31 13F TRI CONTL COM 895436103 328,264 19,328 6.26 10,646 16.94 0.0016
2021-02-16 2020-12-31 13F TRI CONTL COM 895436103 308,936 -2,494 -0.80 9,104 12.74 0.0014
2020-11-13 2020-09-30 13F TRI CONTL COM 895436103 311,430 15,872 5.37 8,075 10.57 0.0016
2020-08-14 2020-06-30 13F TRI CONTL COM 895436103 295,558 38,324 14.90 7,303 35.77 0.0016
2020-05-26 2020-03-31 13F/A-1 TRI CONTL COM 895436103 257,234 21,163 8.96 5,379 -19.20 0.0015
2020-05-15 2020-03-31 13F TRI CONTL COM 895436103 257,234 21,163 5,379 413.2193
2020-02-14 2019-12-31 13F TRI CONTL COM 895436103 236,071 2,967 1.27 6,657 4.80 0.0015
2019-11-14 2019-09-30 13F TRI CONTL COM 895436103 233,104 -12,860 -5.23 6,352 -4.25 0.0017
2019-08-14 2019-06-30 13F TRI CONTL COM 895436103 245,964 5,547 2.31 6,634 4.92 0.0018
2019-05-15 2019-03-31 13F TRI CONTL COM 895436103 240,417 1,258 0.53 6,323 12.41 0.0018
2019-02-14 2018-12-31 13F TRI CONTL COM 895436103 239,159 33,104 16.07 5,625 -2.05 0.0017
2019-04-23 2018-09-30 13F/A-2 TRI CONTL COM 895436103 206,055 -7,394 -3.46 5,743 1.48 0.0014
2018-11-20 2018-09-30 13F/A-1 TRI CONTL COM 895436103 206,055 0 5,743 0.0014
2018-11-14 2018-09-30 13F TRI CONTL COM 895436103 206,055 -7,394 5,743
2019-04-23 2018-06-30 13F/A-1 TRI CONTL COM 895436103 213,449 -5,709 -2.60 5,659 -1.86 0.0015
2018-08-14 2018-06-30 13F TRI CONTL COM 895436103 213,449 -5,709 5,659
2019-04-23 2018-03-31 13F/A-1 TRI CONTL COM 895436103 219,158 -15,047 -6.42 5,766 -8.62 0.0016
2018-05-14 2018-03-31 13F TRI CONTL COM 895436103 219,158 -15,047 5,766
2019-04-23 2017-12-31 13F/A-1 TRI CONTL COM 895436103 234,205 12,649 5.71 6,310 11.46 0.0017
2018-02-14 2017-12-31 13F TRI CONTL COM 895436103 234,205 12,649 6,310
2017-11-14 2017-09-30 13F TRI CONTL COM 895436103 221,556 -6,397 -2.81 5,661 1.98 0.0017
2017-08-11 2017-06-30 13F TRI CONTL COM 895436103 227,953 14,691 6.89 5,551 12.60 0.0017
2017-05-22 2017-03-31 13F/A-1 TRI CONTL COM 895436103 213,262 23,736 12.52 4,930 17.97 0.0015
2017-05-12 2017-03-31 13F TRI CONTL COM 895436103 213,262 4,930
2017-02-22 2016-12-31 13F/A-1 TRI CONTL COM 895436103 189,526 15,671 9.01 4,179 12.43 0.0014
2017-02-13 2016-12-31 13F TRI CONTL COM 895436103 189,526 4,179
2016-11-10 2016-09-30 13F TRI CONTL COM 895436103 173,855 -58,869 -25.30 3,717 -22.25 0.0013
2016-08-12 2016-06-30 13F TRI CONTL COM 895436103 232,724 34,709 17.53 4,781 20.98 0.0017
2016-05-12 2016-03-31 13F TRI CONTL COM 895436103 198,015 -20,598 -9.42 3,952 -9.71 0.0015
2016-02-09 2015-12-31 13F TRI CONTL COM 895436103 218,613 -4,710 -2.11 4,377 0.51 0.0016
2016-02-08 2015-09-30 13F/A-1 TRI CONTL COM 895436103 223,323 -63,639 -22.18 4,355 -28.37 0.0016
2015-11-09 2015-09-30 13F TRI CONTL COM 895436103 223,323 4,355
2015-08-12 2015-06-30 13F TRI CONTL COM 895436103 286,962 6,959 2.49 6,080 0.12 0.0021
2015-05-14 2015-03-31 13F TRI CONTL COM 895436103 280,003 -772 -0.27 6,073 1.01 0.0022
2015-02-13 2014-12-31 13F TRI CONTL COM 895436103 280,775 9,143 3.37 6,012 6.05 0.0022
2014-12-16 2014-09-30 13F/A-1 TRI CONTL COM 895436103 271,632 11,177 4.29 5,669 8.39 0.0022
2014-11-14 2014-09-30 13F TRI CONTL COM 895436103 271,632 5,669
2014-05-13 2014-03-31 13F TRI CONTL COM 895436103 260,455 -11,620 -4.27 5,230 -3.79 0.0022
2014-02-13 2013-12-31 13F TRI CONTL COM 895436103 272,075 10,760 4.12 5,436 13.53 0.0023
2013-11-13 2013-09-30 13F TRI CONTL CORP COM ST COM 895436103 261,315 -27,526 -9.53 4,788 -7.39 0.0023
2013-08-08 2013-06-30 13F TRI CONTL CORP COM ST COM 895436103 288,841 288,841 5,170 0.0026
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.