Morgan Stanley’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Morgan Stanley’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.3M	Sell	1,149,297 -92,100	-7%	-$4.31M	﹤0.01%	1959
2025 Q4	$50.8M	Buy	1,241,397 +174,446	+16%	+$7.45M	﹤0.01%	2066
2025 Q3	$46M	Buy	1,066,951 +20,780	+2%	+$892K	﹤0.01%	2080
2025 Q2	$45.9M	Buy	1,046,171 +58,932	+6%	+$2.39M	﹤0.01%	1996
2025 Q1	$42.5M	Buy	987,239 +25,707	+3%	+$1.14M	﹤0.01%	1955
2024 Q4	$40.4M	Buy	961,532 +206,640	+27%	+$8.73M	﹤0.01%	2035
2024 Q3	$29.6M	Buy	754,892 +30,975	+4%	+$1.12M	﹤0.01%	2394
2024 Q2	$25.2M	Buy	723,917 +158,577	+28%	+$5.16M	﹤0.01%	2409
2024 Q1	$17.5M	Sell	565,340 -420,144	-43%	-$12.3M	﹤0.01%	2847
2023 Q4	$28.4M	Buy	985,484 +498,217	+102%	+$14.1M	﹤0.01%	3024
2023 Q3	$14.1M	Sell	487,267 -9,106	-2%	-$275K	﹤0.01%	2808
2023 Q2	$14.4M	Buy	496,373 +28,500	+6%	+$822K	﹤0.01%	2812
2023 Q1	$13.8M	Buy	467,873 +39,404	+9%	+$1.24M	﹤0.01%	2837
2022 Q4	$13.6M	Buy	428,469 +10,952	+3%	+$355K	﹤0.01%	2750
2022 Q3	$12.5M	Sell	417,517 -11,492	-3%	-$376K	﹤0.01%	2724
2022 Q2	$12.7M	Buy	429,009 +8,465	+2%	+$277K	﹤0.01%	2817
2022 Q1	$14.5M	Sell	420,544 -4,437	-1%	-$136K	﹤0.01%	2455
2021 Q4	$11.9M	Sell	424,981 -20,305	-5%	-$584K	﹤0.01%	2757
2021 Q3	$12.1M	Buy	445,286 +74,507	+20%	+$2.01M	﹤0.01%	2670
2021 Q2	$10.7M	Buy	370,779 +19,501	+6%	+$531K	﹤0.01%	2901
2021 Q1	$8.59M	Buy	351,278 +56,526	+19%	+$1.33M	﹤0.01%	2807
2020 Q4	$5.92M	Sell	294,752 -28,857	-9%	-$525K	﹤0.01%	3075
2020 Q3	$4.79M	Sell	323,609 -44,697	-12%	-$728K	﹤0.01%	2756
2020 Q2	$5.9M	Sell	368,306 -56,117	-13%	-$921K	﹤0.01%	2501
2020 Q1	$4.35M	Sell	424,423 -109,927	-21%	-$5.84M	﹤0.01%	2595
2019 Q4	$38.3M	Sell	534,350 -9,366	-2%	-$687K	0.01%	1122
2019 Q3	$44.5M	Sell	543,716 -13,152	-2%	-$1.14M	0.01%	927
2019 Q2	$50.2M	Sell	556,868 -7,887	-1%	-$727K	0.01%	852
2019 Q1	$53.1M	Buy	564,755 +8,675	+2%	+$822K	0.02%	802
2018 Q4	$44.3M	Buy	556,080 +3,581	+0.6%	+$339K	0.01%	876
2018 Q3	$59.5M	Buy	552,499 +13,540	+3%	+$1.52M	0.01%	855
2018 Q2	$57.5M	Buy	538,959 +42,614	+9%	+$4.75M	0.02%	837
2018 Q1	$49.6M	Buy	496,345 +66,960	+16%	+$7.76M	0.01%	922
2017 Q4	$49.9M	Sell	429,385 -83,556	-16%	-$8.97M	0.01%	958
2017 Q3	$59.4M	Buy	512,941 +100,652	+24%	+$11.8M	0.02%	811
2017 Q2	$50.1M	Buy	412,289 +7,203	+2%	+$936K	0.02%	904
2017 Q1	$56.5M	Buy	405,086 +71,611	+21%	+$9.51M	0.02%	841
2016 Q4	$40.9M	Buy	333,475 +76,897	+30%	+$9.32M	0.01%	1006
2016 Q3	$31.6M	Buy	256,578 +66,519	+35%	+$8.22M	0.01%	1123
2016 Q2	$23.4M	Buy	190,059 +111,513	+142%	+$12.7M	0.01%	1301
2016 Q1	$7.73M	Sell	78,546 -20,902	-21%	-$1.97M	﹤0.01%	2088
2015 Q4	$11.1M	Buy	99,448 +4,360	+5%	+$486K	﹤0.01%	1893
2015 Q3	$10.3M	Sell	95,088 -26,749	-22%	-$3.64M	﹤0.01%	1926
2015 Q2	$18M	Sell	121,837 -5,264	-4%	-$884K	0.01%	1592
2015 Q1	$21.4M	Sell	127,101 -19,838	-14%	-$3.43M	0.01%	1415
2014 Q4	$25.7M	Sell	146,939 -17,352	-11%	-$3.15M	0.01%	1272
2014 Q3	$31.6M	Sell	164,291 -985	-0.6%	-$188K	0.01%	1101
2014 Q2	$32.7M	Buy	165,276 +139,280	+536%	+$26.7M	0.01%	1049
2014 Q1	$4.76M	Sell	25,996 -2,041	-7%	-$367K	﹤0.01%	2627
2013 Q4	$5.35M	Buy	28,037 +2,231	+9%	+$420K	﹤0.01%	2504
2013 Q3	$4.74M	Buy	25,806 +2,729	+12%	+$492K	﹤0.01%	2476
2013 Q2	$4.29M	Buy	+23,077	New	+$4.21M	﹤0.01%	2475