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
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
-479,809
-73% -$6.52M ﹤0.01% 4518
2023
Q4 		$9.22M Buy
660,292
+409,115
+163% +$7.32M ﹤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 $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return