Morgan Stanley Cross Timbers Royalty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 15,052 shares of CRT stock, worth $152,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,052

Previous 35,986 58.17%

Holding current value

$152,777

Previous $388,000 59.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.89 - $10.9 $186,103 - $228,180	-20,934 Reduced 58.17%	15,052 $159,000
Q2 2024 Oct 17, 2024	BUY	$10.45 - $14.62 $54,266 - $75,921	5,193 Added 16.86%	35,986 $388,000
Q2 2024 Aug 14, 2024	BUY	$10.45 - $14.62 $54,266 - $75,921	5,193 Added 16.86%	35,986 $388,000
Q1 2024 Oct 17, 2024	SELL	$12.62 - $18.32 $65,535 - $95,135	-5,193 Reduced 14.43%	30,793 $401,000
Q1 2024 Aug 16, 2024	BUY	$12.62 - $18.32 $170,496 - $247,503	13,510 Added 78.17%	30,793 $401,000
Q1 2024 May 15, 2024	BUY	$12.62 - $18.32 $170,496 - $247,503	13,510 Added 78.17%	30,793 $401,000
Q4 2023 Aug 16, 2024	SELL	$17.56 - $20.37 $328,424 - $380,980	-18,703 Reduced 51.97%	17,283 $303,000
Q4 2023 Feb 13, 2024	BUY	$17.56 - $20.37 $266,262 - $308,870	15,163 Added 715.24%	17,283 $303,000
Q3 2023 Nov 15, 2023	BUY	$19.06 - $22.6 $18,431 - $21,854	967 Added 83.87%	2,120 $41,000
Q2 2023 Aug 14, 2023	BUY	$18.87 - $25.51 $18,832 - $25,458	998 Added 643.87%	1,153 $25,000
Q1 2023 May 15, 2023	SELL	$13.51 - $30.1 $272,523 - $607,177	-20,172 Reduced 99.24%	155 $2,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $26.83 $361,696 - $485,944	18,112 Added 817.7%	20,327 $517,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $24.84 $11,757 - $21,585	869 Added 64.56%	2,215 $42,000
Q2 2022 Oct 27, 2022	SELL	$12.33 - $20.31 $28,371 - $46,733	-2,301 Reduced 63.09%	1,346 $20,000
Q2 2022 Aug 15, 2022	SELL	$12.33 - $20.31 $28,371 - $46,733	-2,301 Reduced 63.09%	1,346 $20,000
Q1 2022 Oct 27, 2022	BUY	$11.49 - $17.2 $26,438 - $39,577	2,301 Added 170.95%	3,647 $47,000
Q1 2022 May 13, 2022	SELL	$11.49 - $17.2 $510,328 - $763,938	-44,415 Reduced 92.41%	3,647 $47,000
Q4 2021 Feb 14, 2022	BUY	$10.0 - $15.37 $406,400 - $624,636	40,640 Added 547.56%	48,062 $551,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $15.1 $78,524 - $112,072	7,422 New	7,422 $104,000

Others Institutions Holding CRT

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

View Full List

About CROSS TIMBERS ROYALTY TRUST

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $60.9M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

More about CRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account