Morgan Stanley Rbb Rf Inc Motley Fool 100 Ind Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Morgan Stanley holds 15,208 shares of TMFC stock, worth $843,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,208

Previous 13,551 12.23%

Holding current value

$843,283

Previous $762,000 19.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$55.58 - $62.6 $92,096 - $103,728	1,657 Added 12.23%	15,208 $914,000
Q3 2024 Nov 14, 2024	BUY	$49.94 - $56.3 $183,978 - $207,409	3,684 Added 37.34%	13,551 $762,000
Q2 2024 Oct 17, 2024	BUY	$46.69 - $54.23 $7,236 - $8,405	155 Added 1.6%	9,867 $531,000
Q2 2024 Aug 14, 2024	BUY	$46.69 - $54.23 $7,236 - $8,405	155 Added 1.6%	9,867 $531,000
Q1 2024 Oct 17, 2024	SELL	$43.55 - $49.93 $6,750 - $7,739	-155 Reduced 1.57%	9,712 $481,000
Q1 2024 Aug 16, 2024	BUY	$43.55 - $49.93 $46,903 - $53,774	1,077 Added 12.47%	9,712 $481,000
Q1 2024 May 15, 2024	BUY	$43.55 - $49.93 $46,903 - $53,774	1,077 Added 12.47%	9,712 $481,000
Q4 2023 Aug 16, 2024	SELL	$37.94 - $44.88 $46,742 - $55,292	-1,232 Reduced 12.49%	8,635 $385,000
Q4 2023 Feb 13, 2024	SELL	$37.94 - $44.88 $25,419 - $30,069	-670 Reduced 7.2%	8,635 $385,000
Q3 2023 Nov 15, 2023	BUY	$39.01 - $42.28 $170,707 - $185,017	4,376 Added 88.78%	9,305 $365,000
Q2 2023 Aug 14, 2023	BUY	$34.85 - $40.74 $19,167 - $22,407	550 Added 12.56%	4,929 $200,000
Q1 2023 May 15, 2023	BUY	$29.98 - $35.43 $27,821 - $32,879	928 Added 26.89%	4,379 $155,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $33.3 $4,651 - $5,194	-156 Reduced 4.32%	3,451 $105,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $37.67 $16,896 - $20,718	550 Added 17.99%	3,607 $111,000
Q2 2022 Oct 27, 2022	SELL	$30.8 - $41.67 $65,203 - $88,215	-2,117 Reduced 40.92%	3,057 $97,000
Q2 2022 Aug 15, 2022	SELL	$30.8 - $41.67 $65,203 - $88,215	-2,117 Reduced 40.92%	3,057 $97,000
Q1 2022 Oct 27, 2022	BUY	$36.1 - $44.5 $76,423 - $94,206	2,117 Added 69.25%	5,174 $211,000
Q1 2022 May 13, 2022	SELL	$36.1 - $44.5 $18,663 - $23,006	-517 Reduced 9.08%	5,174 $211,000
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $81,417 - $92,356	2,068 Added 57.08%	5,691 $251,000
Q3 2021 Nov 15, 2021	BUY	$39.7 - $42.48 $143,833 - $153,905	3,623 New	3,623 $144,000

Others Institutions Holding TMFC

# of Institutions

125

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account