ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 425,121 Value ($000) $5,573 Avg Close — Range —
Q3 2025
Shares 421,082 Value ($000) $5,453 Avg Close — Range —
Q2 2025
Shares 424,720 Value ($000) $5,109 Avg Close — Range —
Q1 2025
Shares 306,132 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 312,907 Value ($000) $3,355 Avg Close — Range —
Q3 2024
Shares 306,438 Value ($000) $3,555 Avg Close — Range —
Q2 2024
Shares 313,174 Value ($000) $3,482 Avg Close — Range —
Q1 2024
Shares 322,075 Value ($000) $3,443 Avg Close — Range —
Q4 2023
Shares 332,834 Value ($000) $3,245 Avg Close — Range —
Q3 2023
Shares 355,396 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 359,428 Value ($000) $3,321 Avg Close — Range —
Q1 2023
Shares 370,046 Value ($000) $3,330 Avg Close — Range —
Q4 2022
Shares 339,183 Value ($000) $2,934 Avg Close — Range —
Q3 2022
Shares 334,901 Value ($000) $2,686 Avg Close — Range —
Q2 2022
Shares 353,183 Value ($000) $3,150 Avg Close — Range —
Q1 2022
Shares 362,273 Value ($000) $4,115 Avg Close — Range —
Q4 2021
Shares 394,198 Value ($000) $5,172 Avg Close — Range —
Q3 2021
Shares 321,928 Value ($000) $4,974 Avg Close — Range —
Q2 2021
Shares 324,413 Value ($000) $4,860 Avg Close — Range —
Q1 2021
Shares 327,308 Value ($000) $4,651 Avg Close — Range —
Q4 2020
Shares 331,144 Value ($000) $4,424 Avg Close — Range —
Q3 2020
Shares 457,652 Value ($000) $5,620 Avg Close — Range —
Q2 2020
Shares 457,101 Value ($000) $5,289 Avg Close — Range —
Q1 2020
Shares 453,580 Value ($000) $3,647 Avg Close — Range —
Q4 2019
Shares 439,772 Value ($000) $5,141 Avg Close — Range —
Q3 2019
Shares 438,064 Value ($000) $4,433 Avg Close — Range —
Q2 2019
Shares 515,120 Value ($000) $5,436 Avg Close — Range —
Q1 2019
Shares 516,902 Value ($000) $5,200 Avg Close — Range —
Q4 2018
Shares 530,407 Value ($000) $4,710 Avg Close — Range —
Q3 2018
Shares 525,334 Value ($000) $5,522 Avg Close — Range —
Q2 2018
Shares 528,787 Value ($000) $5,558 Avg Close — Range —
Q1 2018
Shares 514,073 Value ($000) $5,639 Avg Close — Range —
Q4 2017
Shares 506,064 Value ($000) $5,473 Avg Close — Range —
Q3 2017
Shares 473,722 Value ($000) $4,903 Avg Close — Range —
Q2 2017
Shares 469,928 Value ($000) $4,516 Avg Close — Range —
Q1 2017
Shares 469,004 Value ($000) $4,122 Avg Close — Range —
Q4 2016
Shares 466,319 Value ($000) $3,748 Avg Close — Range —
Q3 2016
Shares 473,104 Value ($000) $3,844 Avg Close — Range —
Q2 2016
Shares 627,167 Value ($000) $4,766 Avg Close — Range —
Q1 2016
Shares 720,288 Value ($000) $5,308 Avg Close — Range —
Q4 2015
Shares 766,014 Value ($000) $5,707 Avg Close — Range —
Q3 2015
Shares 809,689 Value ($000) $5,676 Avg Close — Range —
Q2 2015
Shares 806,456 Value ($000) $6,701 Avg Close — Range —
Q1 2015
Shares 680,993 Value ($000) $5,482 Avg Close — Range —
Q4 2014
Shares 528,831 Value ($000) $4,251 Avg Close — Range —
Q3 2014
Shares 559,787 Value ($000) $4,876 Avg Close — Range —
Q2 2014
Shares 455,664 Value ($000) $4,288 Avg Close — Range —
Q1 2014
Shares 259,000 Value ($000) $2,326 Avg Close — Range —
Q4 2013
Shares 259,857 Value ($000) $2,311 Avg Close — Range —