TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,391,404 Value ($000) $119,696 Avg Close — Range —
Q3 2025
Shares 3,089,547 Value ($000) $112,614 Avg Close — Range —
Q2 2025
Shares 3,054,340 Value ($000) $109,132 Avg Close — Range —