Morgan Stanley Royce Value Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,059,491 shares of RVT stock, worth $95.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,059,491

Previous 5,772,073 4.98%

Holding current value

$95.4 Million

Previous $83.5 Million 13.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.28 - $16.01 $4.1 Million - $4.6 Million	287,418 Added 4.98%	6,059,491 $95.2 Million
Q2 2024 Oct 17, 2024	BUY	$13.85 - $15.17 $4.68 Million - $5.13 Million	338,000 Added 6.22%	5,772,073 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.85 - $15.17 $4.68 Million - $5.13 Million	338,000 Added 6.22%	5,772,073 $83.5 Million
Q1 2024 Oct 17, 2024	SELL	$13.77 - $15.17 $4.65 Million - $5.13 Million	-338,000 Reduced 5.86%	5,434,073 $82.4 Million
Q1 2024 Aug 16, 2024	BUY	$13.77 - $15.17 $10.8 Million - $12 Million	787,939 Added 16.96%	5,434,073 $82.4 Million
Q1 2024 May 15, 2024	BUY	$13.77 - $15.17 $10.8 Million - $12 Million	787,939 Added 16.96%	5,434,073 $82.4 Million
Q4 2023 Aug 16, 2024	SELL	$11.93 - $14.72 $13.4 Million - $16.6 Million	-1,125,939 Reduced 19.51%	4,646,134 $67.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.93 - $14.72 $2.11 Million - $2.61 Million	177,234 Added 3.97%	4,646,134 $67.6 Million
Q3 2023 Nov 15, 2023	SELL	$12.65 - $14.39 $2.24 Million - $2.55 Million	-176,993 Reduced 3.81%	4,468,900 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.57 - $13.8 $1.36 Million - $1.49 Million	-107,868 Reduced 2.27%	4,645,893 $64.1 Million
Q1 2023 May 15, 2023	SELL	$12.72 - $15.35 $6.34 Million - $7.65 Million	-498,665 Reduced 9.49%	4,753,761 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $9.81 Million - $12 Million	-795,600 Reduced 13.15%	5,252,426 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $7.18 Million - $9.46 Million	-573,871 Reduced 8.67%	6,048,026 $75.9 Million
Q2 2022 Oct 27, 2022	BUY	$13.42 - $17.18 $20.3 Million - $25.9 Million	1,509,113 Added 29.52%	6,621,897 $92.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $20.3 Million - $25.9 Million	1,509,113 Added 29.52%	6,621,897 $92.5 Million
Q1 2022 Oct 27, 2022	SELL	$15.86 - $19.56 $23.9 Million - $29.5 Million	-1,509,113 Reduced 22.79%	5,112,784 $86.9 Million
Q1 2022 May 13, 2022	SELL	$15.86 - $19.56 $10.1 Million - $12.5 Million	-638,704 Reduced 11.11%	5,112,784 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $835,774 - $939,008	47,139 Added 0.83%	5,751,488 $113 Million
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $99.6 Million - $109 Million	5,704,349 New	5,704,349 $103 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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