Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,745,325
-$19,083,049 QoQ
Shares Held
765,083
-12.1% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SR 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. SR ranks #8 (4.0% 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
This page
|
765,083 | $59,745,325 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,745,325 | 765,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,828,374 | 870,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,241,324 | 1,091,189 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $80,946,746 | 992,968 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $52,438,491 | 718,434 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,167,934 | 692,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,128,978 | 768,524 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $64,922,330 | 964,814 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $43,993,415 | 724,410 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $24,960,524 | 406,722 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,466,341 | 825,575 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $80,980,687 | 1,431,260 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,711,997 | 689,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,757,678 | 552,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,487,051 | 529,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,439,259 | 600,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,497,064 | 544,535 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,091,103 | 140,623 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,335,297 | 173,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,076,197 | 115,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,210,520 | 155,120 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,385,746 | 99,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,023,584 | 109,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,850,775 | 53,586 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,941,652 | 75,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,825,334 | 64,787 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||