Morgan Stanley’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Hold |
2,299
| – | – | ﹤0.01% | 6063 |
|
2025
Q1 | $109K | Hold |
2,299
| – | – | ﹤0.01% | 5966 |
|
2024
Q4 | $108K | Sell |
2,299
-2
| -0.1% | -$94 | ﹤0.01% | 6026 |
|
2024
Q3 | $115K | Buy |
2,301
+2
| +0.1% | +$100 | ﹤0.01% | 5946 |
|
2024
Q2 | $104K | Buy |
2,299
+1
| +0% | +$45 | ﹤0.01% | 5946 |
|
2024
Q1 | $107K | Sell |
2,298
-2,298
| -50% | -$107K | ﹤0.01% | 5964 |
|
2023
Q4 | $201K | Buy |
4,596
+2,883
| +168% | +$126K | ﹤0.01% | 5945 |
|
2023
Q3 | $65.2K | Sell |
1,713
-1,030
| -38% | -$39.2K | ﹤0.01% | 6057 |
|
2023
Q2 | $113K | Sell |
2,743
-181
| -6% | -$7.46K | ﹤0.01% | 5895 |
|
2023
Q1 | $116K | Sell |
2,924
-399
| -12% | -$15.8K | ﹤0.01% | 5952 |
|
2022
Q4 | $122K | Buy |
+3,323
| New | +$122K | ﹤0.01% | 5890 |
|