Morgan Stanley Royce Micro Cap Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,289,809 shares of RMT stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,289,809

Previous 2,001,963 14.38%

Holding current value

$22.1 Million

Previous $18.4 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $10.08 $2.58 Million - $2.9 Million	287,846 Added 14.38%	2,289,809 $22 Million
Q2 2024 Oct 17, 2024	BUY	$8.62 - $9.75 $2.69 Million - $3.04 Million	311,592 Added 18.43%	2,001,963 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.62 - $9.75 $2.69 Million - $3.04 Million	311,592 Added 18.43%	2,001,963 $18.4 Million
Q1 2024 Oct 17, 2024	SELL	$8.76 - $9.47 $2.73 Million - $2.95 Million	-311,592 Reduced 15.56%	1,690,371 $16 Million
Q1 2024 Aug 16, 2024	BUY	$8.76 - $9.47 $1.77 Million - $1.92 Million	202,417 Added 13.6%	1,690,371 $16 Million
Q1 2024 May 15, 2024	BUY	$8.76 - $9.47 $1.77 Million - $1.92 Million	202,417 Added 13.6%	1,690,371 $16 Million
Q4 2023 Aug 16, 2024	SELL	$7.67 - $9.34 $3.94 Million - $4.8 Million	-514,009 Reduced 25.68%	1,487,954 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.67 - $9.34 $1.69 Million - $2.06 Million	-220,077 Reduced 12.88%	1,487,954 $13.7 Million
Q3 2023 Nov 15, 2023	SELL	$8.17 - $9.23 $814,091 - $919,714	-99,644 Reduced 5.51%	1,708,031 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$8.0 - $8.84 $952,032 - $1.05 Million	-119,004 Reduced 6.18%	1,807,675 $15.8 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $9.79 $1.17 Million - $1.37 Million	-139,918 Reduced 6.77%	1,926,679 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $9.51 $5.08 Million - $6 Million	-630,656 Reduced 23.38%	2,066,597 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.84 - $9.89 $3.28 Million - $4.14 Million	-418,112 Reduced 13.42%	2,697,253 $21.4 Million
Q2 2022 Oct 27, 2022	BUY	$8.24 - $10.69 $2.74 Million - $3.56 Million	333,082 Added 11.97%	3,115,365 $26 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $10.69 $2.74 Million - $3.56 Million	333,082 Added 11.97%	3,115,365 $26 Million
Q1 2022 Oct 27, 2022	SELL	$9.62 - $11.68 $3.2 Million - $3.89 Million	-333,082 Reduced 10.69%	2,782,283 $29.3 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $11.68 $6.03 Million - $7.33 Million	627,208 Added 29.1%	2,782,283 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $2.5 Million - $2.88 Million	231,214 Added 12.02%	2,155,075 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $21.7 Million - $24 Million	1,923,861 New	1,923,861 $22 Million

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

More about RMT

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