Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,126,604,759
+$48,915,850 QoQ
Shares Held
9,808,504
+2.3% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ETR 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. ETR ranks #5 (5.0% 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/
This page
|
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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,604,759 | 9,808,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,077,688,909 | 9,591,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $984,512,220 | 10,651,436 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $807,497,587 | 8,665,067 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $661,646,911 | 7,960,141 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $859,163,035 | 10,049,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $473,901,455 | 6,250,349 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $416,173,452 | 3,162,172 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $243,061,093 | 2,271,599 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $190,686,767 | 1,804,379 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $253,804,954 | 2,508,202 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $137,580,797 | 1,487,360 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $172,997,664 | 1,776,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,596,776 | 1,694,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,553,896 | 1,809,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,540,560 | 1,823,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,959,631 | 1,766,332 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $117,607,292 | 1,007,343 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $93,469,081 | 829,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,369,585 | 1,020,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,694,446 | 739,162 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $64,129,797 | 644,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,854,240 | 739,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,480,716 | 481,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,398,096 | 324,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,804,127 | 402,300 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||