Morgan Stanley

13F Holdings History for ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Symbol: RGT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 425K shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in ROYCE GLOBAL TRUST, INC. Common Stock (RGT)

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 425K shares of ROYCE GLOBAL TRUST, INC. Common Stock (RGT). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.5%		$4.77M	425K			$11.24	13G	6/30/2025	6 Aug 2025 14:15:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$5.11M	425K	+118,588	+38.7%	$12.03	Q2 2025
3/31/2025	0%	0%	$3.21M	306K	-6,775		$10.50	Q1 2025
12/31/2024	0%	+0%	$3.35M	313K	+6,469		$10.72	Q4 2024
9/30/2024	0%	0%	$3.55M	306K	-6,736		$11.60	Q3 2024
6/30/2024	0%	0%	$3.48M	313K	-8,901		$11.12	Q2 2024
3/31/2024	0%		$18.00	1			$18.00^*	Q1 2024
3/31/2024	0%		$3.44M	322K			$10.69	Q1 2024
12/31/2023	0%		$3.25M	333K			$9.75	Q4 2023
9/30/2023	0%	0%	$3.1M	355K	-4,032	-1.12%	$8.71	Q3 2023
6/30/2023	0%	0%	$3.32M	359K	-10,618	-2.87%	$9.24	Q2 2023
3/31/2023	0%	+0%	$3.33M	370K	+30,863	+9.1%	$9.00	Q1 2023
12/31/2022	0%	+0%	$2.93M	339K	+4,282	+1.28%	$8.65	Q4 2022
9/30/2022	0%	0%	$2.69M	335K	-18,282	-5.18%	$8.02	Q3 2022
6/30/2022	0%	0%	$3.15M	353K	-9,090	-2.51%	$8.92	Q2 2022
3/31/2022	0%	0%	$4.12M	362K	-31,925	-8.1%	$11.36	Q1 2022
12/31/2021	0%	+0%	$5.17M	394K	+72,270	+22.4%	$13.12	Q4 2021
9/30/2021	0%	0%	$4.97M	322K	-2,485	-0.77%	$15.45	Q3 2021
6/30/2021	0%	0%	$4.86M	324K	-2,895	-0.88%	$14.98	Q2 2021
3/31/2021	0%	0%	$4.65M	327K	-3,836	-1.16%	$14.21	Q1 2021
12/31/2020	0%	0%	$4.42M	331K	-126,508	-27.6%	$13.36	Q4 2020
9/30/2020	0%	+0%	$5.62M	458K	+551	+0.12%	$12.28	Q3 2020
6/30/2020	0%	+0%	$5.29M	457K	+3,521	+0.78%	$11.57	Q2 2020
3/31/2020	0%	+0%	$3.65M	454K	+13,808	+3.14%	$8.04	Q1 2020
12/31/2019	0%	+0%	$5.14M	440K	+1,708	+0.39%	$11.69	Q4 2019
9/30/2019	0%	0%	$4.43M	438K	-77,056	-15%	$10.12	Q3 2019
6/30/2019	0%	0%	$5.44M	515K	-1,782	-0.34%	$10.55	Q2 2019
3/31/2019	0%	0%	$5.2M	517K	-13,502	-2.55%	$10.06	Q1 2019
12/31/2018	0%	+0%	$4.71M	530K	+5,070	+0.97%	$8.88	Q4 2018
9/30/2018	0%	0%	$5.52M	525K	-3,453	-0.65%	$10.51	Q3 2018
6/30/2018	0%	+0%	$5.56M	529K	+14,714	+2.86%	$10.51	Q2 2018
3/31/2018	0%	+0%	$5.64M	514K	+8,009	+1.58%	$10.97	Q1 2018
12/31/2017	0%	+0%	$5.47M	506K	+32,342	+6.83%	$10.81	Q4 2017
9/30/2017	0%	+0%	$4.9M	474K	+3,794	+0.81%	$10.35	Q3 2017
6/30/2017	0%	+0%	$4.52M	470K	+924	+0.2%	$9.61	Q2 2017
3/31/2017	0%	+0%	$4.12M	469K	+2,685	+0.58%	$8.79	Q1 2017
12/31/2016	0%	0%	$3.75M	466K	-6,785	-1.43%	$8.04	Q4 2016
9/30/2016	0%	0%	$3.84M	473K	-154,063	-24.6%	$8.13	Q3 2016
6/30/2016	0%	0%	$4.77M	627K	-93,121	-12.9%	$7.60	Q2 2016
3/31/2016	0%	0%	$5.31M	720K	-45,718	-5.97%	$7.37	Q1 2016
12/31/2015	0%	0%	$5.71M	766K	-43,683	-5.4%	$7.45	Q4 2015
9/30/2015	0%	+0%	$5.68M	810K	+3,252	+0.4%	$7.01	Q3 2015
6/30/2015	0%	+0%	$6.7M	806K	+125,444	+18.4%	$8.31	Q2 2015
3/31/2015	0%	+0%	$5.48M	681K	+152,162	+28.8%	$8.05	Q1 2015
12/31/2014	0%	0%	$4.25M	529K	-30,956	-5.53%	$8.04	Q4 2014
9/30/2014	0%	+0%	$4.88M	560K	+104,123	+22.9%	$8.71	Q3 2014
6/30/2014	0%	+0%	$4.29M	456K	+196,664	+75.9%	$9.41	Q2 2014
3/31/2014	0%	0%	$2.33M	259K	-857	-0.33%	$8.98	Q1 2014
12/31/2013	0%		$2.31M	260K			$8.89	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.