de Morgan Stanley Royce Micro-Cap Trust RMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 37.5 M | Vender |
2,558,930
-72,900
| -3% | -USD 978 k | ﹤0.01% | 2506 |
|
|
2026
Q1 | USD 29.8 M | Vender |
2,631,830
-20,582
| -0.8% | -USD 239 k | ﹤0.01% | 2586 |
|
|
2025
Q4 | USD 27.7 M | Comprar |
2,652,412
+70,439
| +3% | +USD 732 k | ﹤0.01% | 2633 |
|
|
2025
Q3 | USD 26.8 M | Vender |
2,581,973
-351,933
| -12% | -USD 3.47 M | ﹤0.01% | 2602 |
|
|
2025
Q2 | USD 27.1 M | Vender |
2,933,906
-160,432
| -5% | -USD 1.36 M | ﹤0.01% | 2506 |
|
|
2025
Q1 | USD 26.1 M | Comprar |
3,094,338
+623,216
| +25% | +USD 5.89 M | ﹤0.01% | 2428 |
|
|
2024
Q4 | USD 24.1 M | Comprar |
2,471,122
+181,313
| +8% | +USD 1.78 M | ﹤0.01% | 2577 |
|
|
2024
Q3 | USD 22 M | Comprar |
2,289,809
+287,846
| +14% | +USD 2.74 M | ﹤0.01% | 2705 |
|
|
2024
Q2 | USD 18.4 M | Comprar |
2,001,963
+311,592
| +18% | +USD 2.89 M | ﹤0.01% | 2755 |
|
|
2024
Q1 | USD 16 M | Comprar |
1,690,371
+202,417
| +14% | +USD 1.85 M | ﹤0.01% | 2934 |
|
|
2023
Q4 | USD 13.7 M | Vender |
1,487,954
-220,077
| -13% | -USD 1.84 M | ﹤0.01% | 3065 |
|
|
2023
Q3 | USD 14.1 M | Vender |
1,708,031
-99,644
| -6% | -USD 878 k | ﹤0.01% | 2804 |
|
|
2023
Q2 | USD 15.8 M | Vender |
1,807,675
-119,004
| -6% | -USD 1 M | ﹤0.01% | 2717 |
|
|
2023
Q1 | USD 16.9 M | Vender |
1,926,679
-139,918
| -7% | -USD 1.28 M | ﹤0.01% | 2605 |
|
|
2022
Q4 | USD 17.9 M | Vender |
2,066,597
-630,656
| -23% | -USD 5.54 M | ﹤0.01% | 2450 |
|
|
2022
Q3 | USD 21.4 M | Vender |
2,697,253
-418,112
| -13% | -USD 3.72 M | ﹤0.01% | 2118 |
|
|
2022
Q2 | USD 26 M | Comprar |
3,115,365
+333,082
| +12% | +USD 3.11 M | ﹤0.01% | 1999 |
|
|
2022
Q1 | USD 29.3 M | Comprar |
2,782,283
+627,208
| +29% | +USD 6.57 M | ﹤0.01% | 1730 |
|
|
2021
Q4 | USD 24.9 M | Comprar |
2,155,075
+231,214
| +12% | +USD 2.69 M | ﹤0.01% | 1933 |
|
|
2021
Q3 | USD 22 M | Vender |
1,923,861
-120,760
| -6% | -USD 1.43 M | ﹤0.01% | 1996 |
|
|
2021
Q2 | USD 25.4 M | Vender |
2,044,621
-286,918
| -12% | -USD 3.43 M | ﹤0.01% | 1900 |
|
|
2021
Q1 | USD 26.3 M | Comprar |
2,331,539
+164,331
| +8% | +USD 1.87 M | ﹤0.01% | 1671 |
|
|
2020
Q4 | USD 21.9 M | Comprar |
2,167,208
+505,376
| +30% | +USD 4.53 M | ﹤0.01% | 1717 |
|
|
2020
Q3 | USD 12.7 M | Comprar |
1,661,832
+349,725
| +27% | +USD 2.71 M | ﹤0.01% | 1831 |
|
|
2020
Q2 | USD 9.45 M | Comprar |
1,312,107
+664,529
| +103% | +USD 4.41 M | ﹤0.01% | 2027 |
|
|
2020
Q1 | USD 3.6 M | Comprar |
647,578
+65,309
| +11% | +USD 503 k | ﹤0.01% | 2770 |
|
|
2019
Q4 | USD 4.97 M | Comprar |
582,269
+66,857
| +13% | +USD 546 k | ﹤0.01% | 3215 |
|
|
2019
Q3 | USD 4.14 M | Comprar |
515,412
+27,590
| +6% | +USD 222 k | ﹤0.01% | 3074 |
|
|
2019
Q2 | USD 4.01 M | Vender |
487,822
-168,842
| -26% | -USD 1.4 M | ﹤0.01% | 3143 |
|
|
2019
Q1 | USD 5.47 M | Vender |
656,664
-22,300
| -3% | -USD 186 k | ﹤0.01% | 2615 |
|
|
2018
Q4 | USD 5.04 M | Vender |
678,964
-28,689
| -4% | -USD 246 k | ﹤0.01% | 2899 |
|
|
2018
Q3 | USD 7.22 M | Comprar |
707,653
+16,327
| +2% | +USD 170 k | ﹤0.01% | 2769 |
|
|
2018
Q2 | USD 6.91 M | Comprar |
691,326
+11,531
| +2% | +USD 114 k | ﹤0.01% | 2781 |
|
|
2018
Q1 | USD 6.36 M | Comprar |
679,795
+17,282
| +3% | +USD 164 k | ﹤0.01% | 2775 |
|
|
2017
Q4 | USD 6.25 M | Vender |
662,513
-9,401
| -1% | -USD 87.6 k | ﹤0.01% | 2851 |
|
|
2017
Q3 | USD 6.3 M | Vender |
671,914
-26,879
| -4% | -USD 233 k | ﹤0.01% | 2719 |
|
|
2017
Q2 | USD 6.04 M | Vender |
698,793
-45,831
| -6% | -USD 393 k | ﹤0.01% | 2657 |
|
|
2017
Q1 | USD 6.25 M | Comprar |
744,624
+172,311
| +30% | +USD 1.43 M | ﹤0.01% | 2644 |
|
|
2016
Q4 | USD 4.67 M | Comprar |
572,313
+40,212
| +8% | +USD 315 k | ﹤0.01% | 3068 |
|
|
2016
Q3 | USD 4.16 M | Vender |
532,101
-272,265
| -34% | -USD 2.11 M | ﹤0.01% | 2845 |
|
|
2016
Q2 | USD 5.9 M | Vender |
804,366
-162,874
| -17% | -USD 1.19 M | ﹤0.01% | 2455 |
|
|
2016
Q1 | USD 6.77 M | Vender |
967,240
-585,749
| -38% | -USD 3.89 M | ﹤0.01% | 2223 |
|
|
2015
Q4 | USD 11.3 M | Vender |
1,552,989
-341,382
| -18% | -USD 2.65 M | ﹤0.01% | 1872 |
|
|
2015
Q3 | USD 14.7 M | Vender |
1,894,371
-85,340
| -4% | -USD 723 k | 0.01% | 1637 |
|
|
2015
Q2 | USD 18.3 M | Comprar |
1,979,711
+49,343
| +3% | +USD 475 k | 0.01% | 1577 |
|
|
2015
Q1 | USD 18.9 M | Comprar |
1,930,368
+11,558
| +0.6% | +USD 113 k | 0.01% | 1510 |
|
|
2014
Q4 | USD 19.3 M | Vender |
1,918,810
-37,450
| -2% | -USD 428 k | 0.01% | 1514 |
|
|
2014
Q3 | USD 23 M | Vender |
1,956,260
-913
| -0% | -USD 11.2 k | 0.01% | 1323 |
|
|
2014
Q2 | USD 24.7 M | Comprar |
1,957,173
+31,642
| +2% | +USD 383 k | 0.01% | 1252 |
|
|
2014
Q1 | USD 23.6 M | Comprar |
1,925,531
+114,015
| +6% | +USD 1.41 M | 0.01% | 1246 |
|
|
2013
Q4 | USD 22.8 M | Comprar |
1,811,516
+257,519
| +17% | +USD 3.15 M | 0.01% | 1243 |
|
|
2013
Q3 | USD 18.2 M | Comprar |
1,553,997
+36,306
| +2% | +USD 415 k | 0.01% | 1298 |
|
|
2013
Q2 | USD 16.4 M | Comprar |
+1,517,691
| Nuevas | +USD 16.2 M | 0.01% | 1310 |
|
Otros fondos que tienen RMT en su cartera
Posición de Morgan Stanley en RMT: resumen de T2 2026
Morgan Stanley redujo su participación en Royce Micro-Cap Trust (RMT) en 2.8% durante T2 2026, al vender acciones por un valor estimado de USD 978 k, y conservó 2,558,930 acciones valuadas en USD 37.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2506.
Morgan Stanley reportó por primera vez una posición en RMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank mantienen una posición en RMT.
- Al cierre de T2 2026, Morgan Stanley tenía 2,558,930 acciones de Royce Micro-Cap Trust con un valor de USD 37.5 M.
- Morgan Stanley vendió 72,900 acciones de Royce Micro-Cap Trust en T2 2026, por un valor estimado de USD 978 k.
- Royce Micro-Cap Trust representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2506.
- Morgan Stanley reportó por primera vez una posición en Royce Micro-Cap Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank tenían Royce Micro-Cap Trust en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.