Morgan Stanley Managed Portfolio Ser Tortoise Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Morgan Stanley holds 3,207,283 shares of TPYP stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,207,283

Previous 3,091,956 3.73%

Holding current value

$110 Million

Previous $89.1 Million 12.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $3.31 Million - $3.69 Million	115,327 Added 3.73%	3,207,283 $101 Million
Q2 2024 Oct 17, 2024	BUY	$26.63 - $29.03 $63.6 Million - $69.4 Million	2,389,279 Added 340.03%	3,091,956 $89.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.63 - $29.03 $63.6 Million - $69.4 Million	2,389,279 Added 340.03%	3,091,956 $89.1 Million
Q1 2024 Oct 17, 2024	SELL	$25.32 - $27.96 $60.5 Million - $66.8 Million	-2,389,279 Reduced 77.27%	702,677 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$25.32 - $27.96 $1.01 Million - $1.11 Million	-39,804 Reduced 5.36%	702,677 $19.6 Million
Q1 2024 May 15, 2024	SELL	$25.32 - $27.96 $1.01 Million - $1.11 Million	-39,804 Reduced 5.36%	702,677 $19.6 Million
Q4 2023 Aug 16, 2024	SELL	$23.59 - $26.45 $55.4 Million - $62.1 Million	-2,349,475 Reduced 75.99%	742,481 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.59 - $26.45 $270,577 - $303,381	11,470 Added 1.57%	742,481 $19.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.35 - $25.66 $973,026 - $1.03 Million	-39,960 Reduced 5.18%	731,011 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.58 - $24.97 $526,753 - $557,804	-22,339 Reduced 2.82%	770,971 $19 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $25.79 $1.42 Million - $1.59 Million	61,826 Added 8.45%	793,310 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.36 - $26.48 $515,882 - $584,784	22,084 Added 3.11%	731,484 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $140,093 - $167,621	6,131 Added 0.87%	709,400 $16.4 Million
Q2 2022 Oct 27, 2022	BUY	$23.4 - $28.48 $1.51 Million - $1.84 Million	64,697 Added 10.13%	703,269 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.4 - $28.48 $1.51 Million - $1.84 Million	64,697 Added 10.13%	703,269 $17.1 Million
Q1 2022 Oct 27, 2022	SELL	$22.5 - $26.72 $1.46 Million - $1.73 Million	-64,697 Reduced 9.2%	638,572 $16.9 Million
Q1 2022 May 13, 2022	BUY	$22.5 - $26.72 $625,882 - $743,270	27,817 Added 4.55%	638,572 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $23.93 $279,084 - $312,956	13,078 Added 2.19%	610,755 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $12.5 Million - $13.7 Million	597,677 New	597,677 $13 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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