RBB FD INC

Ticker: TMFS CUSIP: 74933W874 Class: MOTLEY FOOL SML

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,150 Value ($000) $110 Avg Close Range
Q3 2025
Shares 2,027 Value ($000) $70 Avg Close Range
Q2 2025
Shares 2,327 Value ($000) $82 Avg Close Range
Q1 2025
Shares 2,328 Value ($000) $75 Avg Close Range
Q4 2024
Shares 2,529 Value ($000) $89 Avg Close Range
Q3 2024
Shares 2,528 Value ($000) $84 Avg Close Range
Q2 2024
Shares 2,528 Value ($000) $79 Avg Close Range
Q1 2024
Shares 2,229 Value ($000) $71 Avg Close Range
Q4 2023
Shares 2,228 Value ($000) $68 Avg Close Range
Q3 2023
Shares 2,328 Value ($000) $65 Avg Close Range
Q2 2023
Shares 2,328 Value ($000) $67 Avg Close Range
Q1 2023
Shares 2,127 Value ($000) $57 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $76 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $72 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $72 Avg Close Range
Q1 2022
Shares 1,260 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $46 Avg Close Range
Q3 2021
Shares 1,291 Value ($000) $51 Avg Close Range
Q2 2021
Shares 1,391 Value ($000) $56 Avg Close Range
Q1 2021
Shares 2,111 Value ($000) $79 Avg Close Range
Q4 2020
Shares 2,150 Value ($000) $83 Avg Close Range
Q3 2020
Shares 2,206 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,206 Value ($000) $63 Avg Close Range
Q1 2020
Shares 2,206 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $51 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $45 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $48 Avg Close Range