Morgan Stanley’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
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|
2025
Q1 | $91M | Buy |
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|
2024
Q4 | $99.6M | Buy |
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|
2024
Q3 | $95.1M | Buy |
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|
2024
Q2 | $83.5M | Buy |
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|
2024
Q1 | $82.4M | Sell |
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|
2023
Q4 | $135M | Buy |
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|
2023
Q3 | $57.5M | Sell |
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|
2023
Q2 | $64.1M | Sell |
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|
2023
Q1 | $64.5M | Sell |
|
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|
2022
Q4 | $69.6M | Sell |
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|
2022
Q3 | $75.9M | Sell |
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|
2022
Q2 | $92.5M | Buy |
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|
2022
Q1 | $86.9M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $108M | Sell |
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|
2021
Q1 | $112M | Buy |
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|
2020
Q4 | $98M | Buy |
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|
2020
Q3 | $69.2M | Buy |
|
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|
2020
Q2 | $64.6M | Buy |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $68.1M | Buy |
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|
2019
Q3 | $63.4M | Buy |
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|
2019
Q2 | $60.4M | Buy |
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|
2019
Q1 | $58.5M | Buy |
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|
2018
Q4 | $48.8M | Sell |
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|
2018
Q3 | $72.3M | Buy |
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|
2018
Q2 | $68.3M | Buy |
|
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|
2018
Q1 | $67.1M | Buy |
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|
2017
Q4 | $69.6M | Buy |
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|
2017
Q3 | $63.6M | Buy |
|
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|
2017
Q2 | $57.5M | Buy |
|
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|
2017
Q1 | $54M | Buy |
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|
2016
Q4 | $48.7M | Buy |
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|
2016
Q3 | $41.9M | Sell |
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|
2016
Q2 | $45.6M | Sell |
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|
2016
Q1 | $49.9M | Sell |
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|
2015
Q4 | $60.2M | Sell |
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|
2015
Q3 | $59.3M | Buy |
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|
2015
Q2 | $69.1M | Buy |
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|
2015
Q1 | $68.8M | Buy |
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|
2014
Q4 | $63.3M | Buy |
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|
2014
Q3 | $63M | Buy |
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|
2014
Q2 | $59.4M | Buy |
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|
2014
Q1 | $51M | Buy |
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|
2013
Q4 | $46.7M | Buy |
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|
2013
Q3 | $38.4M | Buy |
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|
2013
Q2 | $34.5M | Buy |
|