ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,252,497 Value ($000) $100,665 Avg Close Range
Q3 2025
Shares 5,732,538 Value ($000) $92,466 Avg Close Range
Q2 2025
Shares 6,008,525 Value ($000) $90,428 Avg Close Range
Q1 2025
Shares 6,388,316 Value ($000) $90,970 Avg Close Range
Q4 2024
Shares 6,304,960 Value ($000) $99,618 Avg Close Range
Q3 2024
Shares 6,059,491 Value ($000) $95,134 Avg Close Range
Q2 2024
Shares 5,772,073 Value ($000) $83,522 Avg Close Range
Q1 2024
Shares 5,434,073 Value ($000) $82,435 Avg Close Range
Q4 2023
Shares 4,646,134 Value ($000) $67,648 Avg Close Range
Q3 2023
Shares 4,468,900 Value ($000) $57,515 Avg Close Range
Q2 2023
Shares 4,645,893 Value ($000) $64,113 Avg Close Range
Q1 2023
Shares 4,753,761 Value ($000) $64,509 Avg Close Range
Q4 2022
Shares 5,252,426 Value ($000) $69,647 Avg Close Range
Q3 2022
Shares 6,048,026 Value ($000) $75,903 Avg Close Range
Q2 2022
Shares 6,621,897 Value ($000) $92,509 Avg Close Range
Q1 2022
Shares 5,112,784 Value ($000) $86,866 Avg Close Range
Q4 2021
Shares 5,751,488 Value ($000) $112,672 Avg Close Range
Q3 2021
Shares 5,704,349 Value ($000) $102,792 Avg Close Range
Q2 2021
Shares 5,692,295 Value ($000) $107,983 Avg Close Range
Q1 2021
Shares 6,161,693 Value ($000) $111,588 Avg Close Range
Q4 2020
Shares 6,069,831 Value ($000) $97,967 Avg Close Range
Q3 2020
Shares 5,471,971 Value ($000) $69,166 Avg Close Range
Q2 2020
Shares 5,151,675 Value ($000) $64,602 Avg Close Range
Q1 2020
Shares 4,654,450 Value ($000) $45,009 Avg Close Range
Q4 2019
Shares 4,613,172 Value ($000) $68,136 Avg Close Range
Q3 2019
Shares 4,605,721 Value ($000) $63,375 Avg Close Range
Q2 2019
Shares 4,341,193 Value ($000) $60,429 Avg Close Range
Q1 2019
Shares 4,252,821 Value ($000) $58,519 Avg Close Range
Q4 2018
Shares 4,135,960 Value ($000) $48,804 Avg Close Range
Q3 2018
Shares 4,421,185 Value ($000) $72,286 Avg Close Range
Q2 2018
Shares 4,325,758 Value ($000) $68,348 Avg Close Range
Q1 2018
Shares 4,310,798 Value ($000) $67,076 Avg Close Range
Q4 2017
Shares 4,305,599 Value ($000) $69,621 Avg Close Range
Q3 2017
Shares 4,025,185 Value ($000) $63,559 Avg Close Range
Q2 2017
Shares 3,942,151 Value ($000) $57,515 Avg Close Range
Q1 2017
Shares 3,855,418 Value ($000) $53,976 Avg Close Range
Q4 2016
Shares 3,633,411 Value ($000) $48,651 Avg Close Range
Q3 2016
Shares 3,306,709 Value ($000) $41,862 Avg Close Range
Q2 2016
Shares 3,872,598 Value ($000) $45,581 Avg Close Range
Q1 2016
Shares 4,260,511 Value ($000) $49,890 Avg Close Range
Q4 2015
Shares 5,118,748 Value ($000) $60,248 Avg Close Range
Q3 2015
Shares 5,160,217 Value ($000) $59,342 Avg Close Range
Q2 2015
Shares 5,009,571 Value ($000) $69,082 Avg Close Range
Q1 2015
Shares 4,804,967 Value ($000) $68,808 Avg Close Range
Q4 2014
Shares 4,415,799 Value ($000) $63,278 Avg Close Range
Q3 2014
Shares 4,343,556 Value ($000) $62,982 Avg Close Range
Q2 2014
Shares 3,710,921 Value ($000) $59,374 Avg Close Range
Q1 2014
Shares 3,241,517 Value ($000) $50,989 Avg Close Range
Q4 2013
Shares 2,919,116 Value ($000) $46,735 Avg Close Range
Q3 2013
Shares 2,380,792 Value ($000) $38,355 Avg Close Range
Q2 2013
Shares 2,275,773 Value ($000) $34,501 Avg Close Range