RBB FD INC

Ticker: TMFG CUSIP: 74933W635 Class: MOTLEY FOOL GBL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,010 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 10,690 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 11,294 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 11,294 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,980 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,858 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 10,421 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 10,421 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 10,421 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 11,170 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 11,836 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 14,031 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 12,261 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 12,557 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 11,807 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 3,359 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 3,359 Value ($000) $108 Avg Close — Range —