Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,665,489
-$2,535,087 QoQ
Shares Held
903,915
+2.5% QoQ
Ownership
5.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $928,459,475 across 12 Utilities - Regulated Water names. CWCO ranks #8 (2.9% 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.
This page
|
903,915 | $26,665,489 |
All Filings in CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,665,489 | 903,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,200,576 | 881,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,091,665 | 909,370 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,862,740 | 903,139 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $26,176,747 | 871,977 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,168,101 | 864,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,349,516 | 901,874 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,103,854 | 916,456 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,541,215 | 887,009 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25,464,055 | 868,784 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $31,761,498 | 892,177 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $25,007,830 | 879,319 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,168,581 | 914,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,194,460 | 924,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,060,125 | 882,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,068,245 | 849,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,184,987 | 840,344 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,578,965 | 775,675 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,425,048 | 697,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,703,662 | 675,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,945,066 | 677,329 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,815,008 | 655,391 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,290,290 | 687,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,357,146 | 610,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,195,401 | 637,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,226,432 | 623,563 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||