LITMAN GREGORY FDS TR

Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,845,100 Value ($000) $220,134 Avg Close — Range —
Q3 2025
Shares 7,695,191 Value ($000) $210,156 Avg Close — Range —
Q2 2025
Shares 2,680,823 Value ($000) $68,978 Avg Close — Range —
Q1 2025
Shares 2,360,191 Value ($000) $59,618 Avg Close — Range —
Q4 2024
Shares 2,002,971 Value ($000) $52,398 Avg Close — Range —
Q3 2024
Shares 1,146,595 Value ($000) $32,254 Avg Close — Range —
Q2 2024
Shares 663,603 Value ($000) $19,948 Avg Close — Range —
Q1 2024
Shares 537,604 Value ($000) $15,419 Avg Close — Range —
Q4 2023
Shares 573,917 Value ($000) $14,784 Avg Close — Range —
Q3 2023
Shares 299,888 Value ($000) $8,667 Avg Close — Range —
Q2 2023
Shares 131,902 Value ($000) $3,644 Avg Close — Range —
Q1 2023
Shares 18,648 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 2,882 Value ($000) $84 Avg Close — Range —