MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 2,299 Value ($000) $122 Avg Close Range
Q1 2025
Shares 2,299 Value ($000) $109 Avg Close Range
Q4 2024
Shares 2,299 Value ($000) $108 Avg Close Range
Q3 2024
Shares 2,301 Value ($000) $115 Avg Close Range
Q2 2024
Shares 2,299 Value ($000) $104 Avg Close Range
Q1 2024
Shares 2,298 Value ($000) $107 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $101 Avg Close Range
Q3 2023
Shares 1,713 Value ($000) $65 Avg Close Range
Q2 2023
Shares 2,743 Value ($000) $113 Avg Close Range
Q1 2023
Shares 2,924 Value ($000) $116 Avg Close Range
Q4 2022
Shares 3,323 Value ($000) $122 Avg Close Range