Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$467,720,839
-$23,890,258 QoQ
Shares Held
3,554,650
-1.6% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in AWK 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. AWK ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
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 AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,720,839 | 3,554,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $491,611,097 | 3,612,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,815,296 | 3,331,918 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $457,732,569 | 3,288,545 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $471,163,336 | 3,386,984 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $469,745,124 | 3,184,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $363,067,979 | 2,916,443 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $431,008,756 | 2,947,270 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $370,971,666 | 2,872,187 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $400,018,738 | 3,273,208 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $379,755,153 | 2,877,151 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $325,037,766 | 2,624,871 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $357,824,282 | 2,506,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,117,941 | 2,444,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,329,064 | 2,390,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,463,793 | 2,093,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,582,331 | 2,080,946 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $215,119,638 | 1,299,581 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $315,946,345 | 1,672,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $286,741,533 | 1,696,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,998,167 | 1,725,804 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $214,402,087 | 1,430,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $214,393,901 | 1,396,976 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $192,398,173 | 1,327,983 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,477,525 | 1,278,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,917,833 | 1,337,553 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||