Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,320,018,418
-$45,996,444 QoQ
Shares Held
25,024,468
+2.8% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#6
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $2,865,386,964 across 6 Utilities - Diversified names. SRE ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
25,024,468 | $2,320,018,418 | |
| 2 | AES |
Aes Corp
|
20,996,464 | $307,808,156 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,702,233 | $87,928,430 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
11,360,898 | $66,574,857 | |
| 5 | AVA |
Avista Corp
|
1,499,695 | $61,352,519 | |
| 6 | UTL |
Unitil Corp
|
411,930 | $21,704,584 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,018,418 | 25,024,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,366,014,862 | 24,349,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,971,523,722 | 22,330,091 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,716,756,123 | 19,079,308 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,452,815,107 | 19,174,015 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,303,008,829 | 18,259,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,975,717,903 | 22,523,004 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,029,374,187 | 24,266,103 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,772,615,943 | 23,305,495 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,473,604,006 | 20,515,161 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,621,453,791 | 21,697,495 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $703,033,782 | 10,334,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $747,873,255 | 5,136,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $697,180,295 | 4,612,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,384,910 | 4,933,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $592,403,340 | 3,950,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $604,940,432 | 4,025,690 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $505,024,070 | 3,003,950 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $438,146,146 | 3,312,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $384,574,544 | 3,040,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $393,951,532 | 2,973,668 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $354,578,707 | 2,674,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $304,941,051 | 2,393,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $305,409,155 | 2,580,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $307,295,580 | 2,621,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,114,354 | 2,647,264 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||