Morgan Stanley’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
2,933,906
-160,432
| -5% | -$1.48M | ﹤0.01% | 2506 |
|
|
2025
Q1 | $26.1M | Buy |
3,094,338
+623,216
| +25% | +$5.25M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $24.1M | Buy |
2,471,122
+181,313
| +8% | +$1.77M | ﹤0.01% | 2577 |
|
|
2024
Q3 | $22M | Buy |
2,289,809
+287,846
| +14% | +$2.77M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $18.4M | Buy |
2,001,963
+311,592
| +18% | +$2.86M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $16M | Sell |
1,690,371
-1,285,537
| -43% | -$12.1M | ﹤0.01% | 2934 |
|
|
2023
Q4 | $27.5M | Buy |
2,975,908
+1,267,877
| +74% | +$11.7M | ﹤0.01% | 3065 |
|
|
2023
Q3 | $14.1M | Sell |
1,708,031
-99,644
| -6% | -$825K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $15.8M | Sell |
1,807,675
-119,004
| -6% | -$1.04M | ﹤0.01% | 2717 |
|
|
2023
Q1 | $16.9M | Sell |
1,926,679
-139,918
| -7% | -$1.23M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $17.9M | Sell |
2,066,597
-630,656
| -23% | -$5.47M | ﹤0.01% | 2450 |
|
|
2022
Q3 | $21.4M | Sell |
2,697,253
-418,112
| -13% | -$3.32M | ﹤0.01% | 2118 |
|
|
2022
Q2 | $26M | Buy |
3,115,365
+333,082
| +12% | +$2.78M | ﹤0.01% | 1999 |
|
|
2022
Q1 | $29.3M | Buy |
2,782,283
+627,208
| +29% | +$6.6M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $24.9M | Buy |
2,155,075
+231,214
| +12% | +$2.67M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $22M | Sell |
1,923,861
-120,760
| -6% | -$1.38M | ﹤0.01% | 1996 |
|
|
2021
Q2 | $25.4M | Sell |
2,044,621
-286,918
| -12% | -$3.56M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $26.3M | Buy |
2,331,539
+164,331
| +8% | +$1.86M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $21.9M | Buy |
2,167,208
+505,376
| +30% | +$5.11M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $12.7M | Buy |
1,661,832
+349,725
| +27% | +$2.68M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $9.45M | Buy |
1,312,107
+664,529
| +103% | +$4.78M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3.6M | Buy |
647,578
+65,309
| +11% | +$363K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $4.97M | Buy |
582,269
+66,857
| +13% | +$571K | ﹤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% | -$1.39M | ﹤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% | -$213K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $7.23M | Buy |
707,653
+16,327
| +2% | +$167K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $6.91M | Buy |
691,326
+11,531
| +2% | +$115K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $6.36M | Buy |
679,795
+17,282
| +3% | +$162K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $6.25M | Sell |
662,513
-9,401
| -1% | -$88.7K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $6.3M | Sell |
671,914
-26,879
| -4% | -$252K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $6.05M | Sell |
698,793
-45,831
| -6% | -$396K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $6.25M | Buy |
744,624
+172,311
| +30% | +$1.45M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $4.67M | Buy |
572,313
+40,212
| +8% | +$328K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $4.16M | Sell |
532,101
-272,265
| -34% | -$2.13M | ﹤0.01% | 2845 |
|
|
2016
Q2 | $5.9M | Sell |
804,366
-162,874
| -17% | -$1.2M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $6.77M | Sell |
967,240
-585,749
| -38% | -$4.1M | ﹤0.01% | 2223 |
|
|
2015
Q4 | $11.3M | Sell |
1,552,989
-341,382
| -18% | -$2.48M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $14.7M | Sell |
1,894,371
-85,340
| -4% | -$661K | 0.01% | 1637 |
|
|
2015
Q2 | $18.3M | Buy |
1,979,711
+49,343
| +3% | +$455K | 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% | -$377K | 0.01% | 1514 |
|
|
2014
Q3 | $23M | Sell |
1,956,260
-913
| -0% | -$10.7K | 0.01% | 1323 |
|
|
2014
Q2 | $24.7M | Buy |
1,957,173
+31,642
| +2% | +$399K | 0.01% | 1252 |
|
|
2014
Q1 | $23.6M | Buy |
1,925,531
+114,015
| +6% | +$1.4M | 0.01% | 1246 |
|
|
2013
Q4 | $22.8M | Buy |
1,811,516
+257,519
| +17% | +$3.25M | 0.01% | 1243 |
|
|
2013
Q3 | $18.2M | Buy |
1,553,997
+36,306
| +2% | +$425K | 0.01% | 1298 |
|
|
2013
Q2 | $16.4M | Buy |
+1,517,691
| New | +$16.4M | 0.01% | 1310 |
|