TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 87,610 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 104,966 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 110,882 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 122,006 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 149,806 Value ($000) $3,006 Avg Close — Range —