Morgan Stanley

13F Holdings History for ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT)

Symbol: RMT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.09M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in ROYCE MICRO-CAP TRUST, INC. Common Stock (RMT)

2025-05-07 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.09M shares of ROYCE MICRO-CAP TRUST, INC. Common Stock (RMT). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6%		$26.1M	3.09M			$8.43	13G	3/31/2025	7 May 2025 11:22:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$27.1M	2.93M	-160,432	-5.18%	$9.25	Q2 2025
3/31/2025	0%	+0%	$26.1M	3.09M	+623,216		$8.43	Q1 2025
12/31/2024	0%	+0%	$24.1M	2.47M	+181,313		$9.75	Q4 2024
9/30/2024	0%	+0%	$22M	2.29M	+287,847		$9.61	Q3 2024
6/30/2024	0%	+0%	$18.4M	2M	+311,591		$9.19	Q2 2024
6/30/2024			$16.00	1			$16.00^*	Q2 2024
3/31/2024	0%		$16M	1.69M			$9.45	Q1 2024
3/31/2024	0%		$16.00	1			$16.00^*	Q1 2024
12/31/2023	0%		$13.7M	1.49M			$9.24	Q4 2023
12/31/2023	0%		$23.00	2			$11.50^*	Q4 2023
9/30/2023	0%	0%	$14.1M	1.71M	-99,644	-5.51%	$8.28	Q3 2023
6/30/2023	0%	0%	$15.8M	1.81M	-119,004	-6.18%	$8.75^*	Q2 2023
3/31/2023	0%	0%	$16.9M	1.93M	-139,918	-6.77%	$8.77	Q1 2023
12/31/2022	0%	0%	$17.9M	2.07M	-630,656	-23.4%	$8.68	Q4 2022
9/30/2022	0%	0%	$21.4M	2.7M	-418,112	-13.4%	$7.93	Q3 2022
6/30/2022	0%	+0%	$26M	3.12M	+333,082	+12%	$8.36	Q2 2022
3/31/2022	0%	+0%	$29.3M	2.78M	+627,208	+29.1%	$10.52^*	Q1 2022
12/31/2021	0%	+0%	$24.9M	2.16M	+231,214	+12%	$11.55	Q4 2021
9/30/2021	0%	0%	$22M	1.92M	-120,760	-5.91%	$11.42	Q3 2021
6/30/2021	0%	0%	$25.4M	2.04M	-286,918	-12.3%	$12.40	Q2 2021
3/31/2021	0%	+0%	$26.3M	2.33M	+164,331	+7.58%	$11.30	Q1 2021
12/31/2020	0%	+0%	$21.9M	2.17M	+505,376	+30.4%	$10.12	Q4 2020
9/30/2020	0%	+0%	$12.7M	1.66M	+349,725	+26.7%	$7.67	Q3 2020
6/30/2020	0%	+0%	$9.45M	1.31M	+664,529	+103%	$7.20	Q2 2020
3/31/2020	0%	+0%	$3.6M	648K	+65,309	+11.2%	$5.56	Q1 2020
12/31/2019	0%	+0%	$4.97M	582K	+66,857	+13%	$8.54	Q4 2019
9/30/2019	0%	+0%	$4.14M	515K	+27,590	+5.66%	$8.04	Q3 2019
6/30/2019	0%	0%	$4.01M	488K	-168,842	-25.7%	$8.22	Q2 2019
3/31/2019	0%	0%	$5.47M	657K	-22,300	-3.28%	$8.33	Q1 2019
12/31/2018	0%	0%	$5.04M	679K	-28,689	-4.05%	$7.42^*	Q4 2018
9/30/2018	0%	+0%	$7.23M	708K	+16,344	+2.36%	$10.21	Q3 2018
6/30/2018	0%	+0%	$6.91M	691K	+11,514	+1.69%	$9.99	Q2 2018
3/31/2018	0%	+0%	$6.36M	680K	+17,282	+2.61%	$9.36	Q1 2018
12/31/2017	0%	0%	$6.25M	663K	-9,401	-1.4%	$9.44	Q4 2017
9/30/2017	0%	0%	$6.3M	672K	-26,879	-3.85%	$9.38	Q3 2017
6/30/2017	0%	0%	$6.05M	699K	-45,792	-6.15%	$8.65	Q2 2017
3/31/2017	0%	+0%	$6.25M	745K	+172,272	+30.1%	$8.39	Q1 2017
12/31/2016	0%	+0%	$4.67M	572K	+40,212	+7.56%	$8.16	Q4 2016
9/30/2016	0%	0%	$4.16M	532K	-272,224	-33.8%	$7.81	Q3 2016
6/30/2016	0%	0%	$5.9M	804K	-162,915	-16.8%	$7.34	Q2 2016
3/31/2016	0%	0%	$6.77M	967K	-585,749	-37.7%	$7.00^*	Q1 2016
12/31/2015	0%	0%	$11.3M	1.55M	-341,382	-18%	$7.26	Q4 2015
9/30/2015	0.01%	0%	$14.7M	1.89M	-85,311	-4.31%	$7.74	Q3 2015
6/30/2015	0.01%	+0%	$18.3M	1.98M	+49,314	+2.55%	$9.22	Q2 2015
3/31/2015	0.01%	+0%	$18.9M	1.93M	+11,558	+0.6%	$9.79	Q1 2015
12/31/2014	0.01%	0%	$19.3M	1.92M	-37,450	-1.91%	$10.08	Q4 2014
9/30/2014	0.01%	0%	$23M	1.96M	-913	-0.05%	$11.77	Q3 2014
6/30/2014	0.01%	+0%	$24.7M	1.96M	+31,642	+1.64%	$12.62	Q2 2014
3/31/2014	0.01%	+0%	$23.6M	1.93M	+114,015	+6.29%	$12.24	Q1 2014
12/31/2013	0.01%		$22.8M	1.81M			$12.61	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.