MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 2,992,290 Value ($000) $108,830 Avg Close — Range —
Q4 2024
Shares 2,906,057 Value ($000) $99,068 Avg Close — Range —
Q3 2024
Shares 3,207,283 Value ($000) $100,645 Avg Close — Range —
Q2 2024
Shares 3,091,956 Value ($000) $89,141 Avg Close — Range —
Q1 2024
Shares 702,677 Value ($000) $19,647 Avg Close — Range —
Q4 2023
Shares 742,481 Value ($000) $19,260 Avg Close — Range —
Q3 2023
Shares 731,011 Value ($000) $17,873 Avg Close — Range —
Q2 2023
Shares 770,971 Value ($000) $19,007 Avg Close — Range —
Q1 2023
Shares 793,310 Value ($000) $19,293 Avg Close — Range —
Q4 2022
Shares 731,484 Value ($000) $18,060 Avg Close — Range —
Q3 2022
Shares 709,400 Value ($000) $16,388 Avg Close — Range —
Q2 2022
Shares 703,269 Value ($000) $17,054 Avg Close — Range —
Q1 2022
Shares 638,572 Value ($000) $16,917 Avg Close — Range —
Q4 2021
Shares 610,755 Value ($000) $13,577 Avg Close — Range —
Q3 2021
Shares 597,677 Value ($000) $13,029 Avg Close — Range —
Q2 2021
Shares 1,536,333 Value ($000) $34,613 Avg Close — Range —
Q1 2021
Shares 1,045,285 Value ($000) $21,188 Avg Close — Range —
Q4 2020
Shares 1,087,767 Value ($000) $18,840 Avg Close — Range —
Q3 2020
Shares 2,082,518 Value ($000) $31,196 Avg Close — Range —
Q2 2020
Shares 1,915,196 Value ($000) $31,649 Avg Close — Range —
Q1 2020
Shares 2,064,803 Value ($000) $28,040 Avg Close — Range —
Q4 2019
Shares 2,113,546 Value ($000) $49,669 Avg Close — Range —
Q3 2019
Shares 1,666,278 Value ($000) $38,986 Avg Close — Range —
Q2 2019
Shares 1,583,893 Value ($000) $37,871 Avg Close — Range —
Q1 2019
Shares 1,636,926 Value ($000) $39,090 Avg Close — Range —
Q4 2018
Shares 1,585,820 Value ($000) $31,574 Avg Close — Range —
Q3 2018
Shares 394,954 Value ($000) $9,190 Avg Close — Range —
Q2 2018
Shares 185,710 Value ($000) $4,327 Avg Close — Range —
Q1 2018
Shares 179,676 Value ($000) $3,741 Avg Close — Range —
Q4 2017
Shares 137,247 Value ($000) $3,207 Avg Close — Range —