Position in IMSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,922,729
+$1,208,009 QoQ
Shares Held
615,980
+8.8% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IMSR 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. IMSR ranks #40 (0.0% 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/
|
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 IMSR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IMSRW | — | 203,165 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,922,729 | 412,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 IMSRW | — | 280,768 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,714,720 | 285,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 IMSRW | — | 342,279 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $747,294 | 122,307 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||