Morgan Stanley Permian Basin Royalty Trust Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 129,697 shares of PBT stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,697

Previous 145,944 11.13%

Holding current value

$1.69 Million

Previous $1.62 Million 20.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.67 - $12.15 $157,108 - $197,401	-16,247 Reduced 11.13%	129,697 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$10.49 - $13.86 $1.23 Million - $1.63 Million	117,271 Added 408.99%	145,944 $1.62 Million
Q3 2024 May 14, 2025	SELL	$10.5 - $12.01 $787,836 - $901,134	-75,032 Reduced 72.35%	28,673 $340,000
Q3 2024 Nov 14, 2024	SELL	$10.5 - $12.01 $787,836 - $901,134	-75,032 Reduced 72.35%	28,673 $340,000
Q2 2024 May 14, 2025	SELL	$10.75 - $13.46 $454,069 - $568,536	-42,239 Reduced 28.94%	103,705 $1.17 Million
Q2 2024 Oct 17, 2024	SELL	$10.75 - $13.46 $825,363 - $1.03 Million	-76,778 Reduced 42.54%	103,705 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $13.46 $825,363 - $1.03 Million	-76,778 Reduced 42.54%	103,705 $1.17 Million
Q1 2024 Oct 17, 2024	BUY	$11.16 - $15.65 $856,842 - $1.2 Million	76,778 Added 74.04%	180,483 $2.18 Million
Q1 2024 Aug 16, 2024	SELL	$11.16 - $15.65 $1.67 Million - $2.34 Million	-149,663 Reduced 45.33%	180,483 $2.18 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $15.65 $1.67 Million - $2.34 Million	-149,663 Reduced 45.33%	180,483 $2.18 Million
Q4 2023 Aug 16, 2024	BUY	$13.96 - $21.25 $3.16 Million - $4.81 Million	226,441 Added 218.35%	330,146 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$13.96 - $21.25 $1.1 Million - $1.68 Million	78,969 Added 31.44%	330,146 $4.61 Million
Q3 2023 Nov 15, 2023	SELL	$19.78 - $25.29 $1.04 Million - $1.33 Million	-52,481 Reduced 17.28%	251,177 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$22.58 - $27.26 $580,193 - $700,445	25,695 Added 9.24%	303,658 $7.57 Million
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $732,471 - $927,820	36,243 Added 14.99%	277,963 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $25.2 $2.57 Million - $3.73 Million	147,931 Added 157.73%	241,720 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $193,641 - $271,337	-13,327 Reduced 12.44%	93,789 $1.53 Million
Q2 2022 Oct 27, 2022	SELL	$11.5 - $21.69 $813,498 - $1.53 Million	-70,739 Reduced 39.77%	107,116 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $21.69 $813,498 - $1.53 Million	-70,739 Reduced 39.77%	107,116 $1.77 Million
Q1 2022 Oct 27, 2022	BUY	$10.26 - $14.34 $725,782 - $1.01 Million	70,739 Added 66.04%	177,855 $2.23 Million
Q1 2022 May 13, 2022	SELL	$10.26 - $14.34 $209,355 - $292,607	-20,405 Reduced 10.29%	177,855 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$5.92 - $10.1 $83,264 - $142,056	-14,065 Reduced 6.62%	198,260 $2 Million
Q3 2021 Nov 15, 2021	BUY	$4.65 - $5.73 $987,311 - $1.22 Million	212,325 New	212,325 $1.22 Million

Others Institutions Holding PBT

# of Institutions

107

Shares Held

15.5M

Call Options Held

118K

Put Options Held

347K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $607M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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