Morgan Stanley Royce Value Trust, Inc. Transaction History
Morgan Stanley
- $1.49 Trillion
- Q2 2025
A detailed history of Morgan Stanley transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,008,525 shares of RVT stock, worth $97 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,008,525
Previous 6,388,316
5.95%
Holding current value
$97 Million
Previous $91 Million
0.59%
% of portfolio
0.01%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding RVT
# of Institutions
213Shares Held
37.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$102 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$51.2 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$33 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.9 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.5 Million0.03% of portfolio
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...