Back to MORGAN STANLEY MORGAN STANLEY

TBILTBIL
Showing 8 of 9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in RBB FD INC

MORGAN STANLEY holds 12.8M shares of TBIL (RBB FD INC), worth $640M as of 2026-Q2. The position was increased (+16.0% shares). TBIL represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$640M

Current Shares

12.8M

Total Value Change

+$435.5M

Total Shares Change

+8.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.8M
+16.0%
$640M0.0%$49.71
36
2026-Q1
Increased
11.1M
+12.7%
$551.6M0.0%$49.27
35
2025-Q4
Increased
9.8M
+11.8%
$489.6M0.0%$48.85
35
2025-Q3
Increased
8.8M
+2.2%
$439M0.0%$48.36
32
2025-Q2
Increased
8.6M
+27.2%
$429.4M0.0%$47.84
39
2025-Q1
Increased
6.8M
+37.7%
$337.6M0.0%$47.35
41
2024-Q4
Increased
4.9M
+20.0%
$244.5M0.0%$46.89
36
2024-Q3
Increased
4.1M
+7.1%
$204.5M0.0%$46.35
33

Other major holders of TBIL: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used