LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —