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TMFSTMFS
9 quarters

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

MORGAN STANLEY holds 2,711 shares of TMFS (RBB FD INC), worth $97,964 as of 2026-Q2. The position was decreased (-2.7% shares).

Current Value

$97,964

Current Shares

2,711

Total Value Change

+$19,315

Total Shares Change

+183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,711
-2.7%
$97,9640.0%$36.14
0
2026-Q1
Decreased
2,786
-11.6%
$89,1520.0%$35.49
0
2025-Q4
Increased
3,150
+55.4%
$109,6860.0%$35.32
21
2025-Q3
Decreased
2,027
-12.9%
$69,9320.0%$34.50
0
2025-Q2
Decreased
2,327
-0.0%
$82,2590.0%$35.34
0
2025-Q1
Decreased
2,328
-8.0%
$75,4850.0%$32.44
0
2024-Q4
Increased
2,529
+0.0%
$89,4970.0%$35.43
15
2024-Q3
Unchanged
2,528
0.0%
$83,9060.0%$33.19
0
2024-Q2
New
2,528
-
$78,6490.0%$31.11
33

Other major holders of TMFS: Private Advisor Group, LLC, LPL Financial LLC

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