Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,558,252
+$320,539 QoQ
Shares Held
238,866
+7.4% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $932,660,995 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,554,650 | $467,720,839 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,276,730 | $125,531,517 | |
| 3 | AWR |
American States Water Co
|
904,551 | $74,743,043 | |
| 4 | MSEX |
Middlesex Water Co
|
1,101,704 | $61,871,693 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,856,486 | $56,970,483 | |
| 6 | CWT |
California Water Service Group
|
948,112 | $46,125,643 | |
| 7 | HTO |
H2o America
|
589,652 | $35,833,146 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
903,915 | $26,665,489 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,252 | 238,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,237,713 | 222,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,521,598 | 229,445 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,288,886 | 206,765 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,295,772 | 214,158 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,472,363 | 236,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,388,055 | 267,197 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,582,858 | 239,820 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,833,005 | 191,938 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,456,442 | 258,573 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,914,343 | 278,352 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,874,292 | 195,239 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,166,153 | 196,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,513 | 189,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,295,033 | 218,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $914,414 | 109,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,375,531 | 130,506 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $670,438 | 55,777 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $756,846 | 51,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,357,618 | 102,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,154,053 | 228,224 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,165,294 | 235,864 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,495,550 | 311,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,728,903 | 302,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,843,091 | 309,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,458,383 | 310,169 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||