Morgan Stanley’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
6,008,525
-379,791
| -6% | -$5.72M | 0.01% | 1404 |
|
|
2025
Q1 | $91M | Buy |
6,388,316
+83,356
| +1% | +$1.19M | 0.01% | 1318 |
|
|
2024
Q4 | $99.6M | Buy |
6,304,960
+245,469
| +4% | +$3.88M | 0.01% | 1247 |
|
|
2024
Q3 | $95.1M | Buy |
6,059,491
+287,418
| +5% | +$4.51M | 0.01% | 1280 |
|
|
2024
Q2 | $83.5M | Buy |
5,772,073
+338,000
| +6% | +$4.89M | 0.01% | 1312 |
|
|
2024
Q1 | $82.4M | Sell |
5,434,073
-3,858,195
| -42% | -$58.5M | 0.01% | 1325 |
|
|
2023
Q4 | $135M | Buy |
9,292,268
+4,823,368
| +108% | +$70.2M | 0.01% | 1437 |
|
|
2023
Q3 | $57.5M | Sell |
4,468,900
-176,993
| -4% | -$2.28M | 0.01% | 1440 |
|
|
2023
Q2 | $64.1M | Sell |
4,645,893
-107,868
| -2% | -$1.49M | 0.01% | 1379 |
|
|
2023
Q1 | $64.5M | Sell |
4,753,761
-498,665
| -9% | -$6.77M | 0.01% | 1325 |
|
|
2022
Q4 | $69.6M | Sell |
5,252,426
-795,600
| -13% | -$10.5M | 0.01% | 1254 |
|
|
2022
Q3 | $75.9M | Sell |
6,048,026
-573,871
| -9% | -$7.2M | 0.01% | 1050 |
|
|
2022
Q2 | $92.5M | Buy |
6,621,897
+1,509,113
| +30% | +$21.1M | 0.01% | 968 |
|
|
2022
Q1 | $86.9M | Sell |
5,112,784
-638,704
| -11% | -$10.9M | 0.01% | 953 |
|
|
2021
Q4 | $113M | Buy |
5,751,488
+47,139
| +0.8% | +$923K | 0.01% | 827 |
|
|
2021
Q3 | $103M | Buy |
5,704,349
+12,054
| +0.2% | +$217K | 0.01% | 830 |
|
|
2021
Q2 | $108M | Sell |
5,692,295
-469,398
| -8% | -$8.9M | 0.01% | 808 |
|
|
2021
Q1 | $112M | Buy |
6,161,693
+91,862
| +2% | +$1.66M | 0.02% | 709 |
|
|
2020
Q4 | $98M | Buy |
6,069,831
+597,860
| +11% | +$9.65M | 0.02% | 735 |
|
|
2020
Q3 | $69.2M | Buy |
5,471,971
+320,296
| +6% | +$4.05M | 0.01% | 751 |
|
|
2020
Q2 | $64.6M | Buy |
5,151,675
+497,225
| +11% | +$6.24M | 0.01% | 723 |
|
|
2020
Q1 | $45M | Buy |
4,654,450
+41,278
| +0.9% | +$399K | 0.01% | 779 |
|
|
2019
Q4 | $68.1M | Buy |
4,613,172
+7,451
| +0.2% | +$110K | 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% | +$1.61M | 0.02% | 760 |
|
|
2018
Q4 | $48.8M | Sell |
4,135,960
-285,225
| -6% | -$3.37M | 0.01% | 826 |
|
|
2018
Q3 | $72.3M | Buy |
4,421,185
+95,427
| +2% | +$1.56M | 0.02% | 749 |
|
|
2018
Q2 | $68.3M | Buy |
4,325,758
+14,960
| +0.3% | +$236K | 0.02% | 753 |
|
|
2018
Q1 | $67.1M | Buy |
4,310,798
+5,199
| +0.1% | +$80.9K | 0.02% | 765 |
|
|
2017
Q4 | $69.6M | Buy |
4,305,599
+280,414
| +7% | +$4.53M | 0.02% | 747 |
|
|
2017
Q3 | $63.6M | Buy |
4,025,185
+83,034
| +2% | +$1.31M | 0.02% | 776 |
|
|
2017
Q2 | $57.5M | Buy |
3,942,151
+86,733
| +2% | +$1.27M | 0.02% | 834 |
|
|
2017
Q1 | $54M | Buy |
3,855,418
+222,007
| +6% | +$3.11M | 0.02% | 867 |
|
|
2016
Q4 | $48.7M | Buy |
3,633,411
+326,702
| +10% | +$4.37M | 0.02% | 896 |
|
|
2016
Q3 | $41.9M | Sell |
3,306,709
-565,889
| -15% | -$7.16M | 0.01% | 947 |
|
|
2016
Q2 | $45.6M | Sell |
3,872,598
-387,913
| -9% | -$4.57M | 0.02% | 848 |
|
|
2016
Q1 | $49.9M | Sell |
4,260,511
-858,237
| -17% | -$10M | 0.02% | 759 |
|
|
2015
Q4 | $60.2M | Sell |
5,118,748
-41,469
| -0.8% | -$488K | 0.02% | 694 |
|
|
2015
Q3 | $59.3M | Buy |
5,160,217
+150,646
| +3% | +$1.73M | 0.02% | 701 |
|
|
2015
Q2 | $69.1M | Buy |
5,009,571
+204,604
| +4% | +$2.82M | 0.02% | 685 |
|
|
2015
Q1 | $68.8M | Buy |
4,804,967
+389,168
| +9% | +$5.57M | 0.03% | 670 |
|
|
2014
Q4 | $63.3M | Buy |
4,415,799
+72,243
| +2% | +$1.04M | 0.02% | 724 |
|
|
2014
Q3 | $63M | Buy |
4,343,556
+632,635
| +17% | +$9.17M | 0.02% | 719 |
|
|
2014
Q2 | $59.4M | Buy |
3,710,921
+469,404
| +14% | +$7.51M | 0.02% | 714 |
|
|
2014
Q1 | $51M | Buy |
3,241,517
+322,401
| +11% | +$5.07M | 0.02% | 738 |
|
|
2013
Q4 | $46.7M | Buy |
2,919,116
+338,337
| +13% | +$5.42M | 0.02% | 778 |
|
|
2013
Q3 | $38.4M | Buy |
2,580,779
+113,841
| +5% | +$1.69M | 0.02% | 805 |
|
|
2013
Q2 | $34.5M | Buy |
+2,466,938
| New | +$34.5M | 0.02% | 829 |
|