RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,814,951 Value ($000) $489,570 Avg Close — Range —
Q3 2025
Shares 8,779,183 Value ($000) $438,959 Avg Close — Range —
Q2 2025
Shares 8,588,384 Value ($000) $429,376 Avg Close — Range —
Q1 2025
Shares 6,750,871 Value ($000) $337,611 Avg Close — Range —
Q4 2024
Shares 4,903,694 Value ($000) $244,498 Avg Close — Range —
Q3 2024
Shares 4,085,899 Value ($000) $204,458 Avg Close — Range —
Q2 2024
Shares 3,816,188 Value ($000) $190,886 Avg Close — Range —
Q1 2024
Shares 2,848,049 Value ($000) $142,488 Avg Close — Range —
Q4 2023
Shares 2,261,056 Value ($000) $112,736 Avg Close — Range —
Q3 2023
Shares 1,101,446 Value ($000) $55,149 Avg Close — Range —
Q2 2023
Shares 45,218 Value ($000) $2,265 Avg Close — Range —