Royce Global Value Tr shares owned by Morgan Stanley
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 313k | 11.12 |
| 2024-03-31 | $5.8M | 322k | 18.00 |
| 2023-12-31 | $3.2M | 333k | 9.75 |
| 2023-09-30 | $3.1M | 355k | 8.71 |
| 2023-06-30 | $3.3M | 359k | 9.24 |
| 2022-12-31 | $2.9M | 339k | 8.65 |
| 2022-06-30 | $3.2M | 353k | 8.92 |
| 2022-03-31 | $4.1M | 362k | 11.36 |
| 2021-06-30 | $4.9M | 324k | 14.98 |
| 2020-12-31 | $4.4M | 331k | 13.36 |
| 2020-09-30 | $5.6M | 458k | 12.28 |
| 2020-06-30 | $5.3M | 457k | 11.57 |
| 2020-03-31 | $3.6M | 454k | 8.04 |
| 2019-12-31 | $5.1M | 440k | 11.69 |
| 2019-09-30 | $4.4M | 438k | 10.12 |
| 2019-03-31 | $5.2M | 517k | 10.06 |
| 2018-12-31 | $4.7M | 530k | 8.88 |
| 2018-09-30 | $5.5M | 525k | 10.51 |
| 2018-06-30 | $5.6M | 529k | 10.51 |
| 2018-03-31 | $5.6M | 514k | 10.97 |
| 2017-12-31 | $5.5M | 506k | 10.81 |
| 2017-03-31 | $4.1M | 469k | 8.79 |
| 2016-12-31 | $3.7M | 466k | 8.04 |
| 2016-09-30 | $3.8M | 473k | 8.13 |
| 2016-06-30 | $4.8M | 627k | 7.60 |
| 2016-03-31 | $5.3M | 720k | 7.37 |
| 2015-12-31 | $5.7M | 766k | 7.45 |
| 2015-09-30 | $5.7M | 810k | 7.01 |
| 2015-06-30 | $0 | 807k | 0.00 |
| 2014-12-31 | $4.2M | 529k | 8.03 |
| 2014-09-30 | $4.9M | 560k | 8.71 |
| 2014-06-30 | $4.3M | 456k | 9.41 |
| 2014-03-31 | $2.3M | 259k | 8.97 |
| 2013-12-31 | $2.3M | 260k | 8.91 |