Position in KEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,720
+$17,859 QoQ
Shares Held
4,767
+30.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $4,763,704,518 across 9 Utilities - Independent Power Producers names. KEN ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
9,050,555 | $2,247,886,338 | |
| 2 | VST |
Vistra Corp.
|
8,880,730 | $1,408,750,193 | |
| 3 | NRG |
Nrg Energy, Inc.
|
4,104,900 | $599,561,687 | |
| 4 | OKLO |
Oklo Inc.
|
3,262,878 | $170,746,402 | |
| 5 | TLN |
Talen Energy Corp
|
423,332 | $162,669,550 | |
| 6 | TAC |
Transalta Corp
|
11,392,068 | $157,552,296 | |
| 7 | HNRG |
Hallador Energy Co
|
758,982 | $13,198,693 | |
| 8 | DGXX |
Digi Power X Inc.
|
554,246 | $3,020,639 |
All Filings in KEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,720 | 4,767 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $300,861 | 3,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $402,699 | 6,073 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $177,833 | 3,937 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $108,860 | 2,620 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $345,733 | 10,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,330 | 5,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $116,593 | 4,176 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $25,065 | 1,021 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,247 | 647 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,388 | 1,002 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,289 | 1,026 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,660 | 1,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,826 | 2,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,369 | 2,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,377 | 3,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,047 | 10,443 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $693,122 | 10,205 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $101,272 | 1,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,209 | 729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,969 | 578 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,200 | 400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,041 | 400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,144 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,514 | 1,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,206 | 2,611 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||