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