Skip to main content
Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

PRT holding history

PermRock Royalty Trust in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRT overviewAll 13F holders of PRTFull Q2 2026 holdings

Shares (Q2 2026)
1,465
Value
$3.28K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRT by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,465$3.28K<0.1%−1−0.1%ReducedHolders
Q1 20261,466$4.84K<0.1%00.0%UnchangedHolders
Q4 20251,466$4.09K<0.1%+1+0.1%AddedHolders
Q3 20251,465$5.83K<0.1%00.0%UnchangedHolders
Q2 20251,465$6.14K<0.1%−1−0.1%ReducedHolders
Q1 20251,466$6.30K<0.1%+1+0.1%AddedHolders
Q4 20241,465$5.16K<0.1%−588−28.6%ReducedHolders
Q3 20242,053$8.11K<0.1%−147−6.7%ReducedHolders
Q2 20242,200$8.56K<0.1%−3−0.1%ReducedHolders
Q1 20242,203$9.21K<0.1%+1,000+83.1%AddedHolders
Q4 20231,203$5.32K<0.1%−4,997−80.6%ReducedHolders
Q3 20236,200$41.0K<0.1%+150+2.5%AddedHolders
Q2 20236,050$33.0K<0.1%−3,357−35.7%ReducedHolders
Q1 20239,407$65.5K<0.1%−6,636−41.4%ReducedHolders
Q4 202216,043$123.7K<0.1%+3,239+25.3%AddedHolders
Q3 202212,804$91.0K<0.1%−3,352−20.7%ReducedHolders
Q2 202216,156$125.0K<0.1%+16,106+32,212.0%AddedHolders
Q1 202250$00.0%00.0%UnchangedHolders
Q4 202150$00.0%−1,500−96.8%ReducedHolders
Q3 20211,550$10.0K<0.1%00.0%UnchangedHolders
Q2 20211,550$11.0K<0.1%−1,000−39.2%ReducedHolders
Q1 20212,550$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.