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Equibles

MORGAN STANLEY

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 895421 NEW YORK, NY
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$37,462,733
+$7,696,738 QoQ
Shares Held
2,558,930
-2.8% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. RMT ranks #113 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
2 BLK
BlackRock, Inc.
 3,487,404 $3,353,348,182
3 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
4 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
5 STT
State Street Corp
 4,731,988 $802,545,157
6 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
7 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445
8 AMG
Affiliated Managers Group, Inc.
 1,487,219 $503,274,901

All Filings in RMT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,462,733 2,558,930
2026-03-31 $29,765,995 2,631,830
2025-12-31 $27,664,655 2,652,412
2025-09-30 $26,826,698 2,581,973
2025-06-30 $27,138,629 2,933,906
2025-03-31 $26,085,267 3,094,338
2024-12-31 $24,093,438 2,471,122
2024-09-30 $22,005,062 2,289,809
2024-06-30 $18,398,038 2,001,963
2024-03-31 $15,974,004 1,690,371
2023-12-31 $13,748,693 1,487,954
2023-09-30 $14,142,494 1,708,031
2023-06-30 $15,817,154 1,807,675
2023-03-31 $16,896,973 1,926,679
2022-12-31 $17,938,061 2,066,597
2022-09-30 $21,389,215 2,697,253
2022-06-30 $26,044,450 3,115,365
2022-03-31 $29,269,616 2,782,283
2021-12-31 $24,891,116 2,155,075
2021-09-30 $21,970,492 1,923,861
2021-06-30 $25,353,300 2,044,621
2021-03-31 $26,346,390 2,331,539
2020-12-31 $21,932,144 2,167,208
2020-09-30 $12,746,250 1,661,832
2020-06-30 $9,447,169 1,312,107
2020-03-31 $3,600,533 647,578