Royce Micro Capital Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 2.0M | 9.19 |
| 2024-03-31 | $16M | 1.7M | 9.45 |
| 2023-12-31 | $14M | 1.5M | 9.24 |
| 2023-09-30 | $14M | 1.7M | 8.28 |
| 2023-06-30 | $16M | 1.8M | 8.75 |
| 2022-12-31 | $18M | 2.1M | 8.68 |
| 2022-06-30 | $26M | 3.1M | 8.36 |
| 2022-03-31 | $29M | 2.8M | 10.52 |
| 2021-06-30 | $25M | 2.0M | 12.40 |
| 2020-12-31 | $22M | 2.2M | 10.03 |
| 2020-09-30 | $13M | 1.7M | 7.68 |
| 2020-06-30 | $9.4M | 1.3M | 7.20 |
| 2020-03-31 | $3.6M | 648k | 5.56 |
| 2019-12-31 | $5.0M | 582k | 8.52 |
| 2019-09-30 | $4.1M | 515k | 7.99 |
| 2019-03-31 | $5.5M | 657k | 8.36 |
| 2018-12-31 | $4.7M | 679k | 6.96 |
| 2018-09-30 | $6.9M | 708k | 9.75 |
| 2018-06-30 | $6.9M | 691k | 9.92 |
| 2018-03-31 | $6.7M | 680k | 9.92 |
| 2017-12-31 | $6.6M | 663k | 9.92 |
| 2017-03-31 | $6.3M | 745k | 8.50 |
| 2016-12-31 | $4.7M | 572k | 8.16 |
| 2016-09-30 | $4.2M | 532k | 7.98 |
| 2016-06-30 | $5.9M | 804k | 7.35 |
| 2016-03-31 | $9.7M | 967k | 10.00 |
| 2015-12-31 | $11M | 1.6M | 7.27 |
| 2015-09-30 | $15M | 1.9M | 7.74 |
| 2015-06-30 | $0 | 2.0M | 0.00 |
| 2014-12-31 | $19M | 1.9M | 10.09 |
| 2014-09-30 | $23M | 2.0M | 11.85 |
| 2014-06-30 | $25M | 2.0M | 12.53 |
| 2014-03-31 | $24M | 1.9M | 12.31 |
| 2013-12-31 | $23M | 1.8M | 12.63 |
| 2013-09-30 | $18M | 1.6M | 11.71 |