Morgan Stanley’s Royce Micro-Cap Trust RMT Stock Holding History

Morgan Stanley’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8M	Sell	2,631,830 -20,582	-0.8%	-$239K	﹤0.01%	2586
2025 Q4	$27.7M	Buy	2,652,412 +70,439	+3%	+$732K	﹤0.01%	2633
2025 Q3	$26.8M	Sell	2,581,973 -351,933	-12%	-$3.47M	﹤0.01%	2602
2025 Q2	$27.1M	Sell	2,933,906 -160,432	-5%	-$1.36M	﹤0.01%	2506
2025 Q1	$26.1M	Buy	3,094,338 +623,216	+25%	+$5.89M	﹤0.01%	2428
2024 Q4	$24.1M	Buy	2,471,122 +181,313	+8%	+$1.78M	﹤0.01%	2577
2024 Q3	$22M	Buy	2,289,809 +287,846	+14%	+$2.74M	﹤0.01%	2705
2024 Q2	$18.4M	Buy	2,001,963 +311,592	+18%	+$2.89M	﹤0.01%	2755
2024 Q1	$16M	Sell	1,690,371 -1,285,537	-43%	-$11.8M	﹤0.01%	2934
2023 Q4	$27.5M	Buy	2,975,908 +1,267,877	+74%	+$10.6M	﹤0.01%	3065
2023 Q3	$14.1M	Sell	1,708,031 -99,644	-6%	-$878K	﹤0.01%	2804
2023 Q2	$15.8M	Sell	1,807,675 -119,004	-6%	-$1M	﹤0.01%	2717
2023 Q1	$16.9M	Sell	1,926,679 -139,918	-7%	-$1.28M	﹤0.01%	2605
2022 Q4	$17.9M	Sell	2,066,597 -630,656	-23%	-$5.54M	﹤0.01%	2450
2022 Q3	$21.4M	Sell	2,697,253 -418,112	-13%	-$3.72M	﹤0.01%	2118
2022 Q2	$26M	Buy	3,115,365 +333,082	+12%	+$3.11M	﹤0.01%	1999
2022 Q1	$29.3M	Buy	2,782,283 +627,208	+29%	+$6.57M	﹤0.01%	1730
2021 Q4	$24.9M	Buy	2,155,075 +231,214	+12%	+$2.69M	﹤0.01%	1933
2021 Q3	$22M	Sell	1,923,861 -120,760	-6%	-$1.43M	﹤0.01%	1996
2021 Q2	$25.4M	Sell	2,044,621 -286,918	-12%	-$3.43M	﹤0.01%	1900
2021 Q1	$26.3M	Buy	2,331,539 +164,331	+8%	+$1.87M	﹤0.01%	1671
2020 Q4	$21.9M	Buy	2,167,208 +505,376	+30%	+$4.53M	﹤0.01%	1717
2020 Q3	$12.7M	Buy	1,661,832 +349,725	+27%	+$2.71M	﹤0.01%	1831
2020 Q2	$9.45M	Buy	1,312,107 +664,529	+103%	+$4.41M	﹤0.01%	2027
2020 Q1	$3.6M	Buy	647,578 +65,309	+11%	+$503K	﹤0.01%	2770
2019 Q4	$4.97M	Buy	582,269 +66,857	+13%	+$546K	﹤0.01%	3215
2019 Q3	$4.14M	Buy	515,412 +27,590	+6%	+$222K	﹤0.01%	3074
2019 Q2	$4.01M	Sell	487,822 -168,842	-26%	-$1.4M	﹤0.01%	3143
2019 Q1	$5.47M	Sell	656,664 -22,300	-3%	-$186K	﹤0.01%	2615
2018 Q4	$5.04M	Sell	678,964 -28,689	-4%	-$246K	﹤0.01%	2899
2018 Q3	$7.22M	Buy	707,653 +16,327	+2%	+$170K	﹤0.01%	2769
2018 Q2	$6.91M	Buy	691,326 +11,531	+2%	+$114K	﹤0.01%	2781
2018 Q1	$6.36M	Buy	679,795 +17,282	+3%	+$164K	﹤0.01%	2775
2017 Q4	$6.25M	Sell	662,513 -9,401	-1%	-$87.6K	﹤0.01%	2851
2017 Q3	$6.3M	Sell	671,914 -26,879	-4%	-$233K	﹤0.01%	2719
2017 Q2	$6.04M	Sell	698,793 -45,831	-6%	-$393K	﹤0.01%	2657
2017 Q1	$6.25M	Buy	744,624 +172,311	+30%	+$1.43M	﹤0.01%	2644
2016 Q4	$4.67M	Buy	572,313 +40,212	+8%	+$315K	﹤0.01%	3068
2016 Q3	$4.16M	Sell	532,101 -272,265	-34%	-$2.11M	﹤0.01%	2845
2016 Q2	$5.9M	Sell	804,366 -162,874	-17%	-$1.19M	﹤0.01%	2455
2016 Q1	$6.77M	Sell	967,240 -585,749	-38%	-$3.89M	﹤0.01%	2223
2015 Q4	$11.3M	Sell	1,552,989 -341,382	-18%	-$2.65M	﹤0.01%	1872
2015 Q3	$14.7M	Sell	1,894,371 -85,340	-4%	-$723K	0.01%	1637
2015 Q2	$18.3M	Buy	1,979,711 +49,343	+3%	+$475K	0.01%	1577
2015 Q1	$18.9M	Buy	1,930,368 +11,558	+0.6%	+$113K	0.01%	1510
2014 Q4	$19.3M	Sell	1,918,810 -37,450	-2%	-$428K	0.01%	1514
2014 Q3	$23M	Sell	1,956,260 -913	-0%	-$11.2K	0.01%	1323
2014 Q2	$24.7M	Buy	1,957,173 +31,642	+2%	+$383K	0.01%	1252
2014 Q1	$23.6M	Buy	1,925,531 +114,015	+6%	+$1.41M	0.01%	1246
2013 Q4	$22.8M	Buy	1,811,516 +257,519	+17%	+$3.15M	0.01%	1243
2013 Q3	$18.2M	Buy	1,553,997 +36,306	+2%	+$415K	0.01%	1298
2013 Q2	$16.4M	Buy	+1,517,691	New	+$16.2M	0.01%	1310