Morgan Stanley

13F Holdings History for TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

Symbol: TYG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.05M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in TORTOISE ENERGY INFRASTRUCTURE CORP Common Stock (TYG)

2025-08-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.05M shares of TORTOISE ENERGY INFRASTRUCTURE CORP Common Stock (TYG). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-02-05, MORGAN STANLEY had reported owning 961K shares, indicating an increase of 8.78% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.1%	-31.1%	$41.8M	1.05M	+84,356	+8.78%	$39.98	13G/A	6/30/2025	5 Aug 2025 11:34:10
Morgan Stanley	8.9%		$35.6M	961K			$37.04	13G/A	12/31/2024	5 Feb 2025 10:05:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$45.9M	1.05M	+58,932	+5.97%	$43.89	Q2 2025
3/31/2025	0%	+0%	$42.5M	987K	+25,707		$43.05	Q1 2025
12/31/2024	0%	+0%	$40.4M	962K	+206,640		$42.00	Q4 2024
9/30/2024	0%	+0%	$29.6M	755K	+30,975		$39.25	Q3 2024
6/30/2024	0%	+0%	$25.2M	724K	+158,577		$34.87	Q2 2024
3/31/2024	0%		$17.5M	565K			$30.91	Q1 2024
12/31/2023	0%		$38.00	1			$38.00^*	Q4 2023
12/31/2023	0%		$14.2M	493K			$28.77	Q4 2023
9/30/2023	0%	0%	$14.1M	487K	-9,106	-1.83%	$28.90	Q3 2023
6/30/2023	0%	+0%	$14.4M	496K	+28,500	+6.09%	$29.05	Q2 2023
3/31/2023	0%	+0%	$13.8M	468K	+39,404	+9.2%	$29.40	Q1 2023
12/31/2022	0%	+0%	$13.6M	428K	+10,952	+2.62%	$31.77	Q4 2022
9/30/2022	0%	0%	$12.5M	418K	-11,492	-2.68%	$29.95	Q3 2022
6/30/2022	0%	+0%	$12.7M	429K	+8,465	+2.01%	$29.58	Q2 2022
3/31/2022	0%	0%	$14.5M	421K	-4,437	-1.04%	$34.56	Q1 2022
12/31/2021	0%	0%	$11.9M	425K	-20,305	-4.56%	$27.92	Q4 2021
9/30/2021	0%	+0%	$12.1M	445K	+74,507	+20.1%	$27.10	Q3 2021
6/30/2021	0%	+0%	$10.7M	371K	+19,501	+5.55%	$28.78	Q2 2021
3/31/2021	0%	+0%	$8.59M	351K	+56,526	+19.2%	$24.44	Q1 2021
12/31/2020	0%	0%	$5.93M	295K	-28,857	-8.92%	$20.10	Q4 2020
9/30/2020	0%	0%	$4.79M	324K	-44,697	-12.1%	$14.79	Q3 2020
6/30/2020	0%	+0%	$5.9M	368K	+368,306	NEW	$16.03	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.