MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$491,611,097	3,612,397	+8.4%	Shares	Defined	2026-05-15
2025-12-31	$434,815,296	3,331,918	+1.3%	Shares	Defined	2026-05-27
2025-09-30	$457,732,569	3,288,545	-2.9%	Shares	Defined	2026-05-27
2025-06-30	$471,163,336	3,386,984	+6.4%	Shares	Defined	2025-08-15
2025-03-31	$469,745,124	3,184,281	+9.2%	Shares	Defined	2025-05-15
2024-12-31	$363,067,979	2,916,443	-1.0%	Shares	Defined	2025-05-15
2024-09-30	$431,008,756	2,947,270	+2.6%	Shares	Defined	2025-05-14
2024-06-30	$370,971,666	2,872,187	-12.3%	Shares	Defined	2025-05-14
2024-03-31	$400,018,738	3,273,208	+13.8%	Shares	Defined	2024-10-17
2023-12-31	$379,755,153	2,877,151	+9.6%	Shares	Defined	2024-08-16
2023-09-30	$325,037,766	2,624,871	+4.7%	Shares	Defined	2023-11-15
2023-06-30	$357,824,282	2,506,650	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$358,117,941	2,444,658	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$364,329,064	2,390,297	+14.2%	Shares	Defined	2023-02-14
2022-09-30	$272,463,793	2,093,299	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$309,582,331	2,080,946	+60.1%	Shares	Defined	2022-10-27
2022-03-31	$215,119,638	1,299,581	-22.3%	Shares	Defined	2022-10-27
2021-12-31	$315,946,345	1,672,913	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$286,741,533	1,696,294	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$265,998,167	1,725,804	+20.7%	Shares	Defined	2021-08-23
2021-03-31	$214,402,087	1,430,110	+2.4%	Shares	Defined	2021-05-17
2020-12-31	$214,393,901	1,396,976	+5.2%	Shares	Defined	2021-02-16
2020-09-30	$192,398,173	1,327,983	+3.9%	Shares	Defined	2020-11-13
2020-06-30	$164,477,525	1,278,389	-4.4%	Shares	Defined	2020-08-14
2020-03-31	$159,917,833	1,337,553	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.