MORGAN STANLEY

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 895421 NEW YORK, NY

Back to RVT Full portfolio

Position in RVT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$101,401,314

+$736,114 QoQ

Shares Held

6,108,513

-2.3% QoQ

Ownership

4.99%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. RVT ranks #38 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in RVT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,401,314	6,108,513	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$100,665,200	6,252,497	+9.1%	Shares	Defined	2026-05-27
2025-09-30	$92,465,837	5,732,538	-4.6%	Shares	Defined	2026-05-27
2025-06-30	$90,428,299	6,008,525	-5.9%	Shares	Defined	2025-08-15
2025-03-31	$90,969,618	6,388,316	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$99,618,367	6,304,960	+4.1%	Shares	Defined	2025-05-15
2024-09-30	$95,134,007	6,059,491	+5.0%	Shares	Defined	2025-05-14
2024-06-30	$83,521,894	5,772,073	+6.2%	Shares	Defined	2025-05-14
2024-03-31	$82,434,886	5,434,073	+17.0%	Shares	Defined	2024-10-17
2023-12-31	$67,647,709	4,646,134	+4.0%	Shares	Defined	2024-08-16
2023-09-30	$57,514,741	4,468,900	-3.8%	Shares	Defined	2023-11-15
2023-06-30	$64,113,322	4,645,893	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$64,508,535	4,753,761	-9.5%	Shares	Defined	2023-05-15
2022-12-31	$69,647,167	5,252,426	-13.2%	Shares	Defined	2023-02-14
2022-09-30	$75,902,724	6,048,026	-8.7%	Shares	Defined	2022-11-14
2022-06-30	$92,507,898	6,621,897	+29.5%	Shares	Defined	2022-10-27
2022-03-31	$86,866,199	5,112,784	-11.1%	Shares	Defined	2022-10-27
2021-12-31	$112,671,649	5,751,488	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$102,792,368	5,704,349	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$107,982,835	5,692,295	-7.6%	Shares	Defined	2021-08-23
2021-03-31	$111,588,260	6,161,693	+1.5%	Shares	Defined	2021-05-17
2020-12-31	$97,967,071	6,069,831	+10.9%	Shares	Defined	2021-02-16
2020-09-30	$69,165,712	5,471,971	+6.2%	Shares	Defined	2020-11-13
2020-06-30	$64,602,004	5,151,675	+10.7%	Shares	Defined	2020-08-14
2020-03-31	$45,008,531	4,654,450	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.