Position in ARTNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,056,084
+$815,335 QoQ
Shares Held
207,593
+5.9% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $932,660,995 across 13 Utilities - Regulated Water names. ARTNA ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,554,650 | $467,720,839 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,276,730 | $125,531,517 | |
| 3 | AWR |
American States Water Co
|
904,551 | $74,743,043 | |
| 4 | MSEX |
Middlesex Water Co
|
1,101,704 | $61,871,693 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,856,486 | $56,970,483 | |
| 6 | CWT |
California Water Service Group
|
948,112 | $46,125,643 | |
| 7 | HTO |
H2o America
|
589,652 | $35,833,146 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
903,915 | $26,665,489 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,084 | 207,593 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,240,749 | 195,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,075,775 | 160,575 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,443,839 | 166,989 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,984,315 | 178,317 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,325,866 | 163,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,740,562 | 149,923 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,544,266 | 202,912 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,921,319 | 253,735 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,026,929 | 243,248 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,827,357 | 261,215 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,285,985 | 268,778 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,463,336 | 263,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,370,908 | 223,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,780,004 | 235,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,878,324 | 246,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,792,144 | 239,824 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,151,300 | 167,895 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,657,651 | 165,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,598,544 | 146,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,375,329 | 146,188 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,740,815 | 145,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,150,893 | 138,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,609,154 | 133,715 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,715,049 | 129,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,112,434 | 110,017 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||