Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,201,520
-$892,450 QoQ
Shares Held
1,005,149
-3.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDZI 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. CDZI ranks #11 (0.5% 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 CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,201,520 | 1,005,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,093,970 | 1,037,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,130,139 | 1,270,970 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,631,014 | 769,283 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,828,094 | 945,852 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,848,331 | 972,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,041,223 | 584,851 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,392,349 | 459,522 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,180,831 | 382,147 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,014,332 | 349,771 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $833,642 | 297,730 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $791,071 | 238,995 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $850,466 | 209,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $820,922 | 203,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,319 | 142,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,317,855 | 693,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,840,857 | 790,069 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $126,656 | 61,187 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $337,964 | 87,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,144 | 22,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,656 | 32,916 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,026 | 107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,207 | 15,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,516 | 1,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,642 | 6,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,957 | 9,508 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||