Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,670,085
+$22,835,465 QoQ
Shares Held
1,213,469
+1.5% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,189,139,516 across 17 Waste Management names. CWST ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
6,584,906 | $1,467,643,841 | |
| 2 | RSG |
Republic Services, Inc.
|
4,905,312 | $1,045,223,873 | |
| 3 | WCN |
Waste Connections, Inc.
|
2,211,929 | $368,706,438 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
1,213,469 | $117,670,085 | |
| 5 | CLH |
Clean Harbors Inc
|
280,859 | $83,906,621 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,197,468 | $80,844,843 | |
| 7 | ONT |
Onterris, Inc.
|
618,246 | $12,494,749 | |
| 8 | NVRI |
Enviri Corp
|
321,127 | $7,048,734 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,670,085 | 1,213,469 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,834,620 | 1,195,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,477,916 | 1,362,854 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $79,866,752 | 841,766 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $81,017,408 | 702,179 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $87,717,107 | 786,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,365,275 | 702,819 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $63,872,176 | 641,996 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $63,063,136 | 635,589 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $57,889,566 | 585,512 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $57,222,899 | 669,587 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,218,833 | 566,433 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,820,366 | 396,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,873,090 | 373,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,360,992 | 344,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,776,647 | 285,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,103,865 | 276,608 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,169,580 | 195,888 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,564,484 | 205,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,924,182 | 196,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,861,530 | 265,829 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,559,429 | 71,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,675,480 | 123,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,721,681 | 48,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,326,740 | 44,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,504,799 | 64,127 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||