Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,890,767
-$7,269,062 QoQ
Shares Held
636,887
-30.9% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $1,492,598,044 across 16 Utilities - Regulated Gas names. SPH ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,863,719 | $493,332,865 | |
| 2 | NI |
Nisource Inc.
|
5,583,433 | $265,492,229 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,699,371 | $95,232,744 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,654,902 | $91,700,311 | |
| 5 | MDU |
Mdu Resources Group Inc
|
4,086,803 | $86,681,085 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
1,127,193 | $83,863,153 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,022,683 | $78,818,173 | |
| 8 | SR |
Spire Inc
|
765,083 | $59,745,325 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,890,767 | 636,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,159,829 | 922,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,223,649 | 875,062 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $17,909,668 | 960,304 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,812,256 | 1,069,199 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,626,175 | 934,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,822,535 | 1,036,194 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,065,662 | 1,062,746 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,925,652 | 891,293 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,071,842 | 737,731 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,500,061 | 816,445 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,804,422 | 922,394 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,942,522 | 536,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,065,412 | 918,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,335,987 | 1,010,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,219,563 | 1,077,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,011,075 | 1,245,811 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,270,946 | 1,569,624 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,281,996 | 906,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,274,756 | 1,190,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,667,311 | 2,064,362 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $28,135,576 | 1,898,487 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,657,709 | 1,255,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,779,093 | 1,092,082 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,516,099 | 1,085,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,246,350 | 724,636 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||