Morgan Stanley
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Morgan Stanley’s Royce Value Trust RVT Stock Holding History

Morgan Stanley’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109M Sell
5,903,526
-204,987
-3% -$3.71M 0.01% 1499
2026
Q1 		$101M Sell
6,108,513
-143,984
-2% -$2.5M 0.01% 1430
2025
Q4 		$101M Buy
6,252,497
+519,959
+9% +$8.33M 0.01% 1439
2025
Q3 		$92.5M Sell
5,732,538
-275,987
-5% -$4.34M 0.01% 1470
2025
Q2 		$90.4M Sell
6,008,525
-379,791
-6% -$5.45M 0.01% 1404
2025
Q1 		$91M Buy
6,388,316
+83,356
+1% +$1.29M 0.01% 1318
2024
Q4 		$99.6M Buy
6,304,960
+245,469
+4% +$3.92M 0.01% 1247
2024
Q3 		$95.1M Buy
6,059,491
+287,418
+5% +$4.36M 0.01% 1280
2024
Q2 		$83.5M Buy
5,772,073
+338,000
+6% +$4.92M 0.01% 1312
2024
Q1 		$82.4M Buy
5,434,073
+787,939
+17% +$11.4M 0.01% 1325
2023
Q4 		$67.6M Buy
4,646,134
+177,234
+4% +$2.31M 0.01% 1437
2023
Q3 		$57.5M Sell
4,468,900
-176,993
-4% -$2.42M 0.01% 1440
2023
Q2 		$64.1M Sell
4,645,893
-107,868
-2% -$1.42M 0.01% 1379
2023
Q1 		$64.5M Sell
4,753,761
-498,665
-9% -$6.99M 0.01% 1325
2022
Q4 		$69.6M Sell
5,252,426
-795,600
-13% -$11M 0.01% 1254
2022
Q3 		$75.9M Sell
6,048,026
-573,871
-9% -$8.52M 0.01% 1050
2022
Q2 		$92.5M Buy
6,621,897
+1,509,113
+30% +$23M 0.01% 968
2022
Q1 		$86.9M Sell
5,112,784
-638,704
-11% -$11.2M 0.01% 953
2021
Q4 		$113M Buy
5,751,488
+47,139
+0.8% +$891K 0.01% 827
2021
Q3 		$103M Buy
5,704,349
+12,054
+0.2% +$223K 0.01% 830
2021
Q2 		$108M Sell
5,692,295
-469,398
-8% -$8.84M 0.01% 808
2021
Q1 		$112M Buy
6,161,693
+91,862
+2% +$1.62M 0.02% 709
2020
Q4 		$98M Buy
6,069,831
+597,860
+11% +$8.76M 0.02% 735
2020
Q3 		$69.2M Buy
5,471,971
+320,296
+6% +$4.19M 0.01% 751
2020
Q2 		$64.6M Buy
5,151,675
+497,225
+11% +$5.7M 0.01% 723
2020
Q1 		$45M Buy
4,654,450
+41,278
+0.9% +$547K 0.01% 779
2019
Q4 		$68.1M Buy
4,613,172
+7,451
+0.2% +$106K 0.02% 774
2019
Q3 		$63.4M Buy
4,605,721
+264,528
+6% +$3.64M 0.02% 741
2019
Q2 		$60.4M Buy
4,341,193
+88,372
+2% +$1.23M 0.02% 763
2019
Q1 		$58.5M Buy
4,252,821
+116,861
+3% +$1.59M 0.02% 760
2018
Q4 		$48.8M Sell
4,135,960
-285,225
-6% -$3.95M 0.01% 826
2018
Q3 		$72.3M Buy
4,421,185
+95,427
+2% +$1.55M 0.02% 749
2018
Q2 		$68.3M Buy
4,325,758
+14,960
+0.3% +$241K 0.02% 753
2018
Q1 		$67.1M Buy
4,310,798
+5,199
+0.1% +$84K 0.02% 765
2017
Q4 		$69.6M Buy
4,305,599
+280,414
+7% +$4.45M 0.02% 747
2017
Q3 		$63.6M Buy
4,025,185
+83,034
+2% +$1.23M 0.02% 776
2017
Q2 		$57.5M Buy
3,942,151
+86,733
+2% +$1.25M 0.02% 834
2017
Q1 		$54M Buy
3,855,418
+222,007
+6% +$3.09M 0.02% 867
2016
Q4 		$48.7M Buy
3,633,411
+326,702
+10% +$4.2M 0.02% 896
2016
Q3 		$41.9M Sell
3,306,709
-565,889
-15% -$7.09M 0.01% 947
2016
Q2 		$45.6M Sell
3,872,598
-387,913
-9% -$4.58M 0.02% 848
2016
Q1 		$49.9M Sell
4,260,511
-858,237
-17% -$9.23M 0.02% 759
2015
Q4 		$60.2M Sell
5,118,748
-41,469
-0.8% -$495K 0.02% 694
2015
Q3 		$59.3M Buy
5,160,217
+150,646
+3% +$1.91M 0.02% 701
2015
Q2 		$69.1M Buy
5,009,571
+204,604
+4% +$2.91M 0.02% 685
2015
Q1 		$68.8M Buy
4,804,967
+389,168
+9% +$5.55M 0.03% 670
2014
Q4 		$63.3M Buy
4,415,799
+72,243
+2% +$1.06M 0.02% 724
2014
Q3 		$63M Buy
4,343,556
+632,635
+17% +$9.82M 0.02% 719
2014
Q2 		$59.4M Buy
3,710,921
+469,404
+14% +$7.32M 0.02% 714
2014
Q1 		$51M Buy
3,241,517
+322,401
+11% +$5.03M 0.02% 738
2013
Q4 		$46.7M Buy
2,919,116
+338,337
+13% +$5.17M 0.02% 778
2013
Q3 		$38.4M Buy
2,580,779
+113,841
+5% +$1.66M 0.02% 805
2013
Q2 		$34.5M Buy
+2,466,938
New +$34.3M 0.02% 829

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley's RVT Position: Q2 2026 in Review

Morgan Stanley reduced its Royce Value Trust (RVT) stake by 3.4% in Q2 2026, selling an estimated $3.71M and leaving 5,903,526 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #1499.

Morgan Stanley first reported a position in RVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q4 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Morgan Stanley held 5,903,526 shares of Royce Value Trust worth $109M as of Q2 2026.
  • Morgan Stanley sold 204,987 Royce Value Trust shares in Q2 2026, an estimated $3.71M.
  • Royce Value Trust made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1499 holding.
  • Morgan Stanley first reported a position in Royce Value Trust in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Royce Value Trust position peaked at $113M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.