Royce Value Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Royce Value Trust
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All positions including Royce Value Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $85M | 5.8M | 14.70 |
| 2024-03-31 | $82M | 5.4M | 15.17 |
| 2023-12-31 | $68M | 4.6M | 14.56 |
| 2023-09-30 | $58M | 4.5M | 12.87 |
| 2023-06-30 | $64M | 4.6M | 13.80 |
| 2022-12-31 | $70M | 5.3M | 13.26 |
| 2022-06-30 | $93M | 6.6M | 14.05 |
| 2022-03-31 | $87M | 5.1M | 16.99 |
| 2021-06-30 | $108M | 5.7M | 19.04 |
| 2020-12-31 | $98M | 6.1M | 16.12 |
| 2020-09-30 | $69M | 5.5M | 12.64 |
| 2020-06-30 | $65M | 5.2M | 12.54 |
| 2020-03-31 | $45M | 4.7M | 9.67 |
| 2019-12-31 | $68M | 4.6M | 14.77 |
| 2019-09-30 | $63M | 4.6M | 13.76 |
| 2019-03-31 | $59M | 4.3M | 13.76 |
| 2018-12-31 | $49M | 4.1M | 11.80 |
| 2018-09-30 | $72M | 4.4M | 16.35 |
| 2018-06-30 | $69M | 4.3M | 15.97 |
| 2018-03-31 | $69M | 4.3M | 15.97 |
| 2017-12-31 | $70M | 4.3M | 16.17 |
| 2017-03-31 | $54M | 3.9M | 14.04 |
| 2016-12-31 | $49M | 3.6M | 13.39 |
| 2016-09-30 | $41M | 3.3M | 12.30 |
| 2016-06-30 | $46M | 3.9M | 11.77 |
| 2016-03-31 | $57M | 4.3M | 13.33 |
| 2015-12-31 | $61M | 5.1M | 11.86 |
| 2015-09-30 | $59M | 5.2M | 11.36 |
| 2015-06-30 | $69M | 5.0M | 13.82 |
| 2014-12-31 | $63M | 4.4M | 14.33 |
| 2014-09-30 | $63M | 4.3M | 14.49 |
| 2014-06-30 | $56M | 3.7M | 15.21 |
| 2014-03-31 | $51M | 3.2M | 15.73 |
| 2013-12-31 | $47M | 2.9M | 16.01 |
| 2013-09-30 | $47M | 2.4M | 19.61 |