RBB FD INC

Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,086,008 Value ($000) $77,943 Avg Close Range
Q3 2025
Shares 99,539 Value ($000) $7,021 Avg Close Range
Q2 2025
Shares 16,347 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 13,048 Value ($000) $726 Avg Close Range
Q4 2024
Shares 15,208 Value ($000) $914 Avg Close Range
Q3 2024
Shares 13,551 Value ($000) $762 Avg Close Range
Q2 2024
Shares 9,867 Value ($000) $531 Avg Close Range
Q1 2024
Shares 9,712 Value ($000) $482 Avg Close Range
Q4 2023
Shares 8,635 Value ($000) $386 Avg Close Range
Q3 2023
Shares 9,305 Value ($000) $366 Avg Close Range
Q2 2023
Shares 4,929 Value ($000) $201 Avg Close Range
Q1 2023
Shares 4,379 Value ($000) $155 Avg Close Range
Q4 2022
Shares 3,451 Value ($000) $105 Avg Close Range
Q3 2022
Shares 3,607 Value ($000) $111 Avg Close Range
Q2 2022
Shares 3,057 Value ($000) $97 Avg Close Range
Q1 2022
Shares 5,174 Value ($000) $211 Avg Close Range
Q4 2021
Shares 5,691 Value ($000) $251 Avg Close Range
Q3 2021
Shares 3,623 Value ($000) $144 Avg Close Range
Q2 2021
Shares 4,406 Value ($000) $174 Avg Close Range
Q1 2021
Shares 5,181 Value ($000) $184 Avg Close Range
Q4 2020
Shares 5,066 Value ($000) $179 Avg Close Range
Q3 2020
Shares 1,331 Value ($000) $42 Avg Close Range
Q2 2020
Shares 2,231 Value ($000) $62 Avg Close Range
Q1 2020
Shares 2,836 Value ($000) $62 Avg Close Range
Q4 2019
Shares 4,650 Value ($000) $116 Avg Close Range
Q3 2019
Shares 2,750 Value ($000) $62 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $61 Avg Close Range
Q1 2019
Shares 3,450 Value ($000) $73 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $22 Avg Close Range