Morgan Stanley
PBT

Morgan Stanley’s Permian Basin Royalty Trust PBT Stock Holding History

Morgan Stanley’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Sell
206,151
-94,753
-31% -$2.4M ﹤0.01% 4199
2026
Q1 		$6.48M Buy
300,904
+76,243
+34% +$1.48M ﹤0.01% 3926
2025
Q4 		$3.81M Buy
224,661
+78,727
+54% +$1.41M ﹤0.01% 4379
2025
Q3 		$2.66M Sell
145,934
-147,558
-50% -$2.3M ﹤0.01% 4603
2025
Q2 		$3.66M Buy
293,492
+163,795
+126% +$1.74M ﹤0.01% 4312
2025
Q1 		$1.29M Sell
129,697
-16,247
-11% -$176K ﹤0.01% 4886
2024
Q4 		$1.62M Buy
145,944
+117,271
+409% +$1.41M ﹤0.01% 4845
2024
Q3 		$341K Sell
28,673
-75,032
-72% -$844K ﹤0.01% 5567
2024
Q2 		$1.17M Sell
103,705
-76,778
-43% -$932K ﹤0.01% 4865
2024
Q1 		$2.18M Sell
180,483
-149,663
-45% -$2.03M ﹤0.01% 4518
2023
Q4 		$4.61M Buy
330,146
+78,969
+31% +$1.41M ﹤0.01% 3985
2023
Q3 		$5.34M Sell
251,177
-52,481
-17% -$1.19M ﹤0.01% 3686
2023
Q2 		$7.57M Buy
303,658
+25,695
+9% +$635K ﹤0.01% 3433
2023
Q1 		$6.78M Buy
277,963
+36,243
+15% +$863K ﹤0.01% 3513
2022
Q4 		$6.09M Buy
241,720
+147,931
+158% +$3.06M ﹤0.01% 3574
2022
Q3 		$1.53M Sell
93,789
-13,327
-12% -$232K ﹤0.01% 4612
2022
Q2 		$1.77M Sell
107,116
-70,739
-40% -$1.1M ﹤0.01% 4628
2022
Q1 		$2.23M Sell
177,855
-20,405
-10% -$263K ﹤0.01% 4434
2021
Q4 		$2M Sell
198,260
-14,065
-7% -$116K ﹤0.01% 4581
2021
Q3 		$1.22M Sell
212,325
-63,837
-23% -$338K ﹤0.01% 4917
2021
Q2 		$1.55M Buy
276,162
+152,604
+124% +$665K ﹤0.01% 4820
2021
Q1 		$492K Buy
123,558
+74,957
+154% +$299K ﹤0.01% 5160
2020
Q4 		$161K Sell
48,601
-13,185
-21% -$36.5K ﹤0.01% 5699
2020
Q3 		$153K Sell
61,786
-16,101
-21% -$49.4K ﹤0.01% 5237
2020
Q2 		$257K Sell
77,887
-30,828
-28% -$103K ﹤0.01% 4959
2020
Q1 		$306K Sell
108,715
-30,574
-22% -$111K ﹤0.01% 4649
2019
Q4 		$538K Buy
139,289
+42,904
+45% +$173K ﹤0.01% 4889
2019
Q3 		$500K Buy
96,385
+1,933
+2% +$9.98K ﹤0.01% 4682
2019
Q2 		$575K Buy
94,452
+30,681
+48% +$197K ﹤0.01% 4533
2019
Q1 		$480K Buy
63,771
+2,317
+4% +$16.9K ﹤0.01% 4562
2018
Q4 		$363K Sell
61,454
-7,140
-10% -$50.3K ﹤0.01% 4998
2018
Q3 		$547K Sell
68,594
-54,317
-44% -$483K ﹤0.01% 4955
2018
Q2 		$1.15M Sell
122,911
-33,762
-22% -$325K ﹤0.01% 4526
2018
Q1 		$1.51M Sell
156,673
-8,969
-5% -$83.4K ﹤0.01% 4244
2017
Q4 		$1.47M Buy
165,642
+98,151
+145% +$900K ﹤0.01% 4285
2017
Q3 		$588K Buy
67,491
+32,725
+94% +$284K ﹤0.01% 4775
2017
Q2 		$303K Sell
34,766
-44,201
-56% -$422K ﹤0.01% 5106
2017
Q1 		$738K Buy
78,967
+16,654
+27% +$148K ﹤0.01% 4598
2016
Q4 		$480K Buy
62,313
+1,177
+2% +$8.53K ﹤0.01% 4957
2016
Q3 		$426K Sell
61,136
-8,033
-12% -$55.9K ﹤0.01% 4620
2016
Q2 		$507K Sell
69,169
-6,443
-9% -$43.8K ﹤0.01% 4416
2016
Q1 		$465K Sell
75,612
-1,701
-2% -$9.38K ﹤0.01% 4495
2015
Q4 		$392K Sell
77,313
-34,911
-31% -$216K ﹤0.01% 4700
2015
Q3 		$686K Sell
112,224
-35,349
-24% -$246K ﹤0.01% 4399
2015
Q2 		$1.19M Sell
147,573
-3,582
-2% -$31.1K ﹤0.01% 4066
2015
Q1 		$1.22M Buy
151,155
+1,654
+1% +$15.6K ﹤0.01% 3972
2014
Q4 		$1.43M Buy
149,501
+18,500
+14% +$211K ﹤0.01% 3846
2014
Q3 		$1.78M Buy
131,001
+26,801
+26% +$376K ﹤0.01% 3546
2014
Q2 		$1.49M Buy
104,200
+6,049
+6% +$84K ﹤0.01% 3725
2014
Q1 		$1.29M Sell
98,151
-44,064
-31% -$571K ﹤0.01% 3781
2013
Q4 		$1.83M Sell
142,215
-34,988
-20% -$498K ﹤0.01% 3446
2013
Q3 		$2.52M Buy
177,203
+627
+0.4% +$8.49K ﹤0.01% 3040
2013
Q2 		$2.35M Buy
+176,576
New +$2.28M ﹤0.01% 3029

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's PBT Position: Q2 2026 in Review

Morgan Stanley reduced its Permian Basin Royalty Trust (PBT) stake by 31% in Q2 2026, selling an estimated $2.4M and leaving 206,151 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

Morgan Stanley first reported a position in PBT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.57M in Q2 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Morgan Stanley held 206,151 shares of Permian Basin Royalty Trust worth $5.16M as of Q2 2026.
  • Morgan Stanley sold 94,753 Permian Basin Royalty Trust shares in Q2 2026, an estimated $2.4M.
  • Permian Basin Royalty Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4199 holding.
  • Morgan Stanley first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Permian Basin Royalty Trust position peaked at $7.57M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.