Morgan Stanley
RGT

Morgan Stanley’s Royce Global Value Trust RGT Stock Holding History

Morgan Stanley’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.75M Buy
430,194
+5,073
+1% +$70.6K ﹤0.01% 4038
2025
Q4 		$5.57M Buy
425,121
+4,039
+1% +$51.6K ﹤0.01% 4094
2025
Q3 		$5.45M Sell
421,082
-3,638
-0.9% -$45.6K ﹤0.01% 4088
2025
Q2 		$5.11M Buy
424,720
+118,588
+39% +$1.31M ﹤0.01% 4049
2025
Q1 		$3.21M Sell
306,132
-6,775
-2% -$73.6K ﹤0.01% 4282
2024
Q4 		$3.35M Buy
312,907
+6,469
+2% +$74.4K ﹤0.01% 4314
2024
Q3 		$3.55M Sell
306,438
-6,736
-2% -$77.3K ﹤0.01% 4221
2024
Q2 		$3.48M Sell
313,174
-8,901
-3% -$96.5K ﹤0.01% 4178
2024
Q1 		$3.44M Sell
322,075
-343,593
-52% -$3.53M ﹤0.01% 4208
2023
Q4 		$6.49M Buy
665,668
+310,272
+87% +$2.73M ﹤0.01% 4223
2023
Q3 		$3.1M Sell
355,396
-4,032
-1% -$36.8K ﹤0.01% 4080
2023
Q2 		$3.32M Sell
359,428
-10,618
-3% -$94.2K ﹤0.01% 4074
2023
Q1 		$3.33M Buy
370,046
+30,863
+9% +$286K ﹤0.01% 4102
2022
Q4 		$2.93M Buy
339,183
+4,282
+1% +$37.8K ﹤0.01% 4187
2022
Q3 		$2.69M Sell
334,901
-18,282
-5% -$168K ﹤0.01% 4225
2022
Q2 		$3.15M Sell
353,183
-9,090
-3% -$89.8K ﹤0.01% 4160
2022
Q1 		$4.12M Sell
362,273
-31,925
-8% -$369K ﹤0.01% 3899
2021
Q4 		$5.17M Buy
394,198
+72,270
+22% +$1.1M ﹤0.01% 3691
2021
Q3 		$4.97M Sell
321,928
-2,485
-0.8% -$38.6K ﹤0.01% 3715
2021
Q2 		$4.86M Sell
324,413
-2,895
-0.9% -$42.8K ﹤0.01% 3807
2021
Q1 		$4.65M Sell
327,308
-3,836
-1% -$53K ﹤0.01% 3499
2020
Q4 		$4.42M Sell
331,144
-126,508
-28% -$1.74M ﹤0.01% 3393
2020
Q3 		$5.62M Buy
457,652
+551
+0.1% +$6.9K ﹤0.01% 2605
2020
Q2 		$5.29M Buy
457,101
+3,521
+0.8% +$36.2K ﹤0.01% 2603
2020
Q1 		$3.65M Buy
453,580
+13,808
+3% +$148K ﹤0.01% 2757
2019
Q4 		$5.14M Buy
439,772
+1,708
+0.4% +$18.4K ﹤0.01% 3180
2019
Q3 		$4.43M Sell
438,064
-77,056
-15% -$785K ﹤0.01% 2987
2019
Q2 		$5.44M Sell
515,120
-1,782
-0.3% -$18.4K ﹤0.01% 2839
2019
Q1 		$5.2M Sell
516,902
-13,505
-3% -$132K ﹤0.01% 2669
2018
Q4 		$4.71M Buy
530,407
+5,073
+1% +$47.6K ﹤0.01% 2983
2018
Q3 		$5.52M Sell
525,334
-3,453
-0.7% -$36.5K ﹤0.01% 3076
2018
Q2 		$5.56M Buy
528,787
+14,714
+3% +$161K ﹤0.01% 3030
2018
Q1 		$5.64M Buy
514,073
+8,009
+2% +$89.6K ﹤0.01% 2897
2017
Q4 		$5.47M Buy
506,064
+32,342
+7% +$340K ﹤0.01% 3023
2017
Q3 		$4.9M Buy
473,722
+3,794
+0.8% +$37.4K ﹤0.01% 2976
2017
Q2 		$4.52M Buy
469,928
+924
+0.2% +$8.58K ﹤0.01% 2961
2017
Q1 		$4.12M Buy
469,004
+2,685
+0.6% +$22.8K ﹤0.01% 3060
2016
Q4 		$3.75M Sell
466,319
-6,785
-1% -$53.6K ﹤0.01% 3300
2016
Q3 		$3.84M Sell
473,104
-154,063
-25% -$1.22M ﹤0.01% 2927
2016
Q2 		$4.77M Sell
627,167
-93,121
-13% -$703K ﹤0.01% 2653
2016
Q1 		$5.31M Sell
720,288
-45,726
-6% -$312K ﹤0.01% 2468
2015
Q4 		$5.71M Sell
766,014
-43,675
-5% -$323K ﹤0.01% 2537
2015
Q3 		$5.68M Buy
809,689
+3,233
+0.4% +$24.8K ﹤0.01% 2543
2015
Q2 		$6.7M Buy
806,456
+125,463
+18% +$1.06M ﹤0.01% 2525
2015
Q1 		$5.48M Buy
680,993
+152,162
+29% +$1.22M ﹤0.01% 2670
2014
Q4 		$4.25M Sell
528,831
-30,956
-6% -$257K ﹤0.01% 2881
2014
Q3 		$4.88M Buy
559,787
+104,123
+23% +$958K ﹤0.01% 2656
2014
Q2 		$4.29M Buy
455,664
+196,664
+76% +$1.78M ﹤0.01% 2795
2014
Q1 		$2.33M Sell
259,000
-857
-0.3% -$7.47K ﹤0.01% 3292
2013
Q4 		$2.31M Buy
+259,857
New +$2.25M ﹤0.01% 3281

Other funds holding RGT

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Morgan Stanley's RGT Position: Q1 2026 in Review

Morgan Stanley increased its Royce Global Value Trust (RGT) stake by 1.2% in Q1 2026, buying an estimated $70.6K and bringing the position to 430,194 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Morgan Stanley first reported a position in RGT in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.7M in Q2 2015. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Morgan Stanley held 430,194 shares of Royce Global Value Trust worth $5.75M as of Q1 2026.
  • Morgan Stanley bought 5,073 Royce Global Value Trust shares in Q1 2026, an estimated $70.6K.
  • Royce Global Value Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4038 holding.
  • Morgan Stanley first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Royce Global Value Trust position peaked at $6.7M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

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