MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CWT — California Water Service Group

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in CWT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,722,078	1,118,705	+45.8%	Shares	Defined	2026-05-15
2025-12-31	$33,235,578	767,034	-4.4%	Shares	Defined	2026-05-27
2025-09-30	$36,809,511	802,125	-6.7%	Shares	Defined	2026-05-27
2025-06-30	$39,089,871	859,496	-9.1%	Shares	Defined	2025-08-15
2025-03-31	$45,811,557	945,348	+19.1%	Shares	Defined	2025-05-15
2024-12-31	$35,978,324	793,698	-10.4%	Shares	Defined	2025-05-15
2024-09-30	$48,007,197	885,415	+25.4%	Shares	Defined	2025-05-14
2024-06-30	$34,240,334	706,132	-3.7%	Shares	Defined	2025-05-14
2024-03-31	$34,080,105	733,221	-1.0%	Shares	Defined	2024-10-17
2023-12-31	$38,432,810	740,945	+2.0%	Shares	Defined	2024-08-16
2023-09-30	$34,368,109	726,445	+5.8%	Shares	Defined	2023-11-15
2023-06-30	$35,447,396	686,566	+3.3%	Shares	Defined	2023-08-14
2023-03-31	$38,681,869	664,637	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$39,040,450	643,807	+20.9%	Shares	Defined	2023-02-14
2022-09-30	$28,047,568	532,313	+7.4%	Shares	Defined	2022-11-14
2022-06-30	$27,526,352	495,524	-5.2%	Shares	Defined	2022-10-27
2022-03-31	$30,977,116	522,556	+33.3%	Shares	Defined	2022-10-27
2021-12-31	$28,159,919	391,872	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$23,181,585	393,375	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$22,599,887	406,912	+29.0%	Shares	Defined	2021-08-23
2021-03-31	$17,765,971	315,335	+7.7%	Shares	Defined	2021-05-17
2020-12-31	$15,815,335	292,714	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$12,538,711	288,578	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$13,744,656	288,148	+4.0%	Shares	Defined	2020-08-14
2020-03-31	$13,941,555	277,058	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.