Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$436,383,086
+$28,661,635 QoQ
Shares Held
6,038,233
+2.6% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $22,424,712,131 across 42 Utilities - Regulated Electric names. ES ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
63,514,030 | $5,574,626,402 | |
| 2 | AEP |
American Electric Power Co Inc
|
18,980,444 | $2,596,714,535 | |
| 3 | DUK |
Duke Energy CORP
|
13,107,459 | $1,659,142,151 | |
| 4 | SO |
Southern Co
|
13,593,077 | $1,298,538,960 | |
| 5 | ETR |
Entergy Corp /De/
|
9,808,504 | $1,126,604,759 | |
| 6 | D |
Dominion Energy, Inc
|
11,169,924 | $762,794,100 | |
| 7 | EXC |
Exelon Corp
|
16,111,485 | $751,117,419 | |
| 8 | XEL |
Xcel Energy Inc
|
7,894,693 | $633,943,843 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,383,086 | 6,038,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $407,721,451 | 5,885,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,873,726 | 5,879,604 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $401,292,263 | 5,640,881 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $397,250,269 | 6,244,110 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $336,505,078 | 5,417,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $296,465,823 | 5,162,212 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $363,226,800 | 5,337,646 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $270,536,011 | 4,770,517 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $290,712,604 | 4,863,855 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $273,448,475 | 4,430,468 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $259,594,967 | 4,464,230 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $265,305,471 | 3,740,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,239,509 | 3,593,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,974,355 | 3,589,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,246,039 | 3,107,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,641,791 | 2,931,713 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $145,083,478 | 1,645,124 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $149,057,079 | 1,638,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,442,466 | 1,656,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,453,481 | 1,600,866 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $107,860,224 | 1,245,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $112,994,251 | 1,306,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,073,970 | 1,245,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,823,445 | 1,246,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,680,145 | 1,530,241 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||