TORTOISE CAPITAL SERIES TRUS

Ticker: TNGY CUSIP: 890930209 Class: ENERGY FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 120,216 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 118,239 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 110,509 Value ($000) $1,014 Avg Close — Range —