Position in CPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,168,293
-$7,869,319 QoQ
Shares Held
368,781
-12.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $1,492,456,352 across 15 Utilities - Regulated Gas names. CPK ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,863,719 | $493,332,865 | |
| 2 | NI |
Nisource Inc.
|
5,583,433 | $265,492,229 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,699,371 | $95,232,744 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,654,902 | $91,700,311 | |
| 5 | MDU |
Mdu Resources Group Inc
|
4,086,803 | $86,681,085 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
1,127,193 | $83,863,153 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,022,683 | $78,818,173 | |
| 8 | SR |
Spire Inc
|
765,083 | $59,745,325 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,168,293 | 368,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,037,612 | 419,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,570,304 | 349,233 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $44,917,361 | 333,487 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $36,824,584 | 306,310 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,972,210 | 280,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,918,186 | 304,229 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,533,547 | 310,329 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $29,501,188 | 277,789 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $30,384,245 | 283,171 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $36,386,467 | 344,471 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,886,746 | 203,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,117,644 | 219,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,483,741 | 175,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,249,350 | 154,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,244,164 | 166,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,613,340 | 166,834 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,227,575 | 96,019 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,829,055 | 94,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,032,697 | 83,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,572,551 | 87,863 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,775,502 | 66,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,383,460 | 77,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,691,462 | 55,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,805,664 | 21,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,580,319 | 18,438 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||