Morgan Stanley
NRT

Morgan Stanley’s North European Oil Royalty Trust NRT Stock Holding History

Morgan Stanley’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Sell
63,725
-17,523
-22% -$153K ﹤0.01% 5424
2025
Q4 		$535K Sell
81,248
-57,962
-42% -$347K ﹤0.01% 5475
2025
Q3 		$761K Buy
139,210
+16,003
+13% +$83.1K ﹤0.01% 5293
2025
Q2 		$617K Sell
123,207
-24,481
-17% -$116K ﹤0.01% 5365
2025
Q1 		$710K Sell
147,688
-9,379
-6% -$43.9K ﹤0.01% 5168
2024
Q4 		$635K Buy
157,067
+30,780
+24% +$138K ﹤0.01% 5322
2024
Q3 		$663K Sell
126,287
-34,598
-22% -$202K ﹤0.01% 5267
2024
Q2 		$1.03M Sell
160,885
-71,334
-31% -$491K ﹤0.01% 4944
2024
Q1 		$1.38M Sell
232,219
-308,989
-57% -$1.69M ﹤0.01% 4794
2023
Q4 		$3.16M Buy
541,208
+409,633
+311% +$3.52M ﹤0.01% 4674
2023
Q3 		$1.61M Buy
131,575
+12,057
+10% +$157K ﹤0.01% 4521
2023
Q2 		$1.55M Buy
119,518
+177
+0.1% +$2.38K ﹤0.01% 4585
2023
Q1 		$1.5M Sell
119,341
-23,687
-17% -$311K ﹤0.01% 4625
2022
Q4 		$1.82M Sell
143,028
-506
-0.4% -$7.64K ﹤0.01% 4523
2022
Q3 		$2.07M Sell
143,534
-36,366
-20% -$559K ﹤0.01% 4401
2022
Q2 		$2.21M Sell
179,900
-5,205
-3% -$90.1K ﹤0.01% 4454
2022
Q1 		$2.98M Sell
185,105
-276,605
-60% -$3.6M ﹤0.01% 4206
2021
Q4 		$4.62M Sell
461,710
-18,367
-4% -$174K ﹤0.01% 3802
2021
Q3 		$5.13M Sell
480,077
-19,124
-4% -$141K ﹤0.01% 3665
2021
Q2 		$3.54M Sell
499,201
-19,862
-4% -$115K ﹤0.01% 4133
2021
Q1 		$2.31M Sell
519,063
-16,242
-3% -$64.3K ﹤0.01% 4138
2020
Q4 		$1.56M Buy
535,305
+130,882
+32% +$393K ﹤0.01% 4366
2020
Q3 		$1.19M Sell
404,423
-73,044
-15% -$233K ﹤0.01% 4080
2020
Q2 		$1.5M Sell
477,467
-17,200
-3% -$63.3K ﹤0.01% 3847
2020
Q1 		$1.3M Sell
494,667
-24,892
-5% -$108K ﹤0.01% 3741
2019
Q4 		$3.07M Buy
519,559
+21,868
+4% +$128K ﹤0.01% 3686
2019
Q3 		$3.03M Buy
497,691
+6,542
+1% +$45.1K ﹤0.01% 3408
2019
Q2 		$3.48M Buy
491,149
+32,974
+7% +$229K ﹤0.01% 3291
2019
Q1 		$3.15M Buy
458,175
+23,775
+5% +$161K ﹤0.01% 3164
2018
Q4 		$2.52M Buy
434,400
+43,308
+11% +$289K ﹤0.01% 3574
2018
Q3 		$3.02M Sell
391,092
-18,611
-5% -$148K ﹤0.01% 3667
2018
Q2 		$3.31M Sell
409,703
-3,991
-1% -$34.3K ﹤0.01% 3603
2018
Q1 		$3.42M Buy
413,694
+49,956
+14% +$421K ﹤0.01% 3455
2017
Q4 		$2.53M Buy
363,738
+15,114
+4% +$101K ﹤0.01% 3819
2017
Q3 		$2.42M Buy
348,624
+10,121
+3% +$65.8K ﹤0.01% 3697
2017
Q2 		$2.29M Sell
338,503
-3,099
-0.9% -$22K ﹤0.01% 3687
2017
Q1 		$2.47M Sell
341,602
-29,404
-8% -$214K ﹤0.01% 3620
2016
Q4 		$2.45M Buy
371,006
+38,127
+11% +$273K ﹤0.01% 3753
2016
Q3 		$2.56M Sell
332,879
-63,418
-16% -$537K ﹤0.01% 3291
2016
Q2 		$3.77M Buy
396,297
+6,313
+2% +$54.5K ﹤0.01% 2870
2016
Q1 		$3.04M Buy
389,984
+36,095
+10% +$290K ﹤0.01% 2976
2015
Q4 		$2.58M Buy
353,889
+16,156
+5% +$142K ﹤0.01% 3273
2015
Q3 		$3.34M Buy
337,733
+29,153
+9% +$296K ﹤0.01% 3013
2015
Q2 		$3.5M Buy
308,580
+5,561
+2% +$70.7K ﹤0.01% 3121
2015
Q1 		$3.67M Buy
303,019
+21,669
+8% +$286K ﹤0.01% 3040
2014
Q4 		$3.42M Buy
281,350
+18,611
+7% +$306K ﹤0.01% 3080
2014
Q3 		$5.45M Buy
262,739
+6,876
+3% +$154K ﹤0.01% 2570
2014
Q2 		$6.14M Buy
255,863
+6,104
+2% +$144K ﹤0.01% 2481
2014
Q1 		$5.8M Sell
249,759
-9,989
-4% -$218K ﹤0.01% 2451
2013
Q4 		$5.19M Sell
259,748
-2,495
-1% -$54.6K ﹤0.01% 2531
2013
Q3 		$5.73M Sell
262,243
-13,562
-5% -$330K ﹤0.01% 2282
2013
Q2 		$6.71M Buy
+275,805
New +$6.83M ﹤0.01% 2051

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's NRT Position: Q1 2026 in Review

Morgan Stanley reduced its North European Oil Royalty Trust (NRT) stake by 22% in Q1 2026, selling an estimated $153K and leaving 63,725 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #5424.

Morgan Stanley first reported a position in NRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.71M in Q2 2013. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

  • Morgan Stanley held 63,725 shares of North European Oil Royalty Trust worth $574K as of Q1 2026.
  • Morgan Stanley sold 17,523 North European Oil Royalty Trust shares in Q1 2026, an estimated $153K.
  • North European Oil Royalty Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5424 holding.
  • Morgan Stanley first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's North European Oil Royalty Trust position peaked at $6.71M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.