Morgan Stanley
PRT

Morgan Stanley’s PermRock Royalty Trust Unit PRT Stock Holding History

Morgan Stanley’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84K Hold
1,466
– – ﹤0.01% 7143
2025
Q4 		$4.09K Buy
1,466
+1
+0.1% +$4 ﹤0.01% 7102
2025
Q3 		$5.83K Hold
1,465
– – ﹤0.01% 7051
2025
Q2 		$6.14K Sell
1,465
-1
-0.1% -$4 ﹤0.01% 6975
2025
Q1 		$6.3K Buy
1,466
+1
+0.1% +$4 ﹤0.01% 6931
2024
Q4 		$5.16K Sell
1,465
-588
-29% -$2.26K ﹤0.01% 7001
2024
Q3 		$8.11K Sell
2,053
-147
-7% -$586 ﹤0.01% 6779
2024
Q2 		$8.56K Sell
2,200
-3
-0.1% -$12 ﹤0.01% 6725
2024
Q1 		$9.21K Sell
2,203
-203
-8% -$903 ﹤0.01% 6743
2023
Q4 		$10.6K Sell
2,406
-3,794
-61% -$19.8K ﹤0.01% 6824
2023
Q3 		$41K Buy
6,200
+150
+2% +$943 ﹤0.01% 6250
2023
Q2 		$33K Sell
6,050
-3,357
-36% -$18.8K ﹤0.01% 6373
2023
Q1 		$65.5K Sell
9,407
-6,636
-41% -$47.3K ﹤0.01% 6182
2022
Q4 		$124K Buy
16,043
+3,239
+25% +$24K ﹤0.01% 5886
2022
Q3 		$91K Sell
12,804
-3,352
-21% -$28.5K ﹤0.01% 6130
2022
Q2 		$125K Buy
16,156
+16,106
+32,212% +$142K ﹤0.01% 6154
2022
Q1 		$0 Hold
50
– – ﹤0.01% 8083
2021
Q4 		$0 Sell
50
-1,500
-97% -$10.4K ﹤0.01% 8075
2021
Q3 		$10K Hold
1,550
– – ﹤0.01% 7327
2021
Q2 		$11K Sell
1,550
-1,000
-39% -$6.29K ﹤0.01% 7209
2021
Q1 		$16K Hold
2,550
– – ﹤0.01% 6803
2020
Q4 		$7K Hold
2,550
– – ﹤0.01% 6716
2020
Q3 		$5K Hold
2,550
– – ﹤0.01% 6448
2020
Q2 		$7K Hold
2,550
– – ﹤0.01% 6246
2020
Q1 		$7K Sell
2,550
-5,400
-68% -$24.5K ﹤0.01% 6112
2019
Q4 		$43K Sell
7,950
-49,918
-86% -$321K ﹤0.01% 5899
2019
Q3 		$466K Buy
57,868
+10,899
+23% +$83.3K ﹤0.01% 4712
2019
Q2 		$373K Sell
46,969
-20,073
-30% -$171K ﹤0.01% 4746
2019
Q1 		$558K Buy
67,042
+45,557
+212% +$399K ﹤0.01% 4486
2018
Q4 		$127K Buy
+21,485
New +$227K ﹤0.01% 5457
2018
Q3 		– Sell
-1,655
Closed -$27K – 6776
2018
Q2 		$27K Buy
+1,655
New +$26.3K ﹤0.01% 6075

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Morgan Stanley's PRT Position: Q1 2026 in Review

Morgan Stanley held its PermRock Royalty Trust Unit (PRT) position steady in Q1 2026 at 1,466 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #7143.

Morgan Stanley first reported a position in PRT in Q2 2018 and has held it in 31 quarters since. The position peaked at $558K in Q1 2019. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Morgan Stanley held 1,466 shares of PermRock Royalty Trust Unit worth $4.84K as of Q1 2026.
  • Morgan Stanley left its PermRock Royalty Trust Unit share count unchanged in Q1 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7143 holding.
  • Morgan Stanley first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 31 quarters since.
  • Morgan Stanley's PermRock Royalty Trust Unit position peaked at $558K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2026.

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