MORGAN STANLEY

Position in UGI — Ugi Corp /Pa/

CIK 895421 NEW YORK, NY

Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$91,700,311

-$20,113,635 QoQ

Shares Held

2,654,902

-13.5% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

MORGAN STANLEY holds $1,492,598,044 across 16 Utilities - Regulated Gas names. UGI ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/ This page	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 UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,700,311	2,654,902	-13.5%	Shares	Defined	2026-08-13
2026-03-31	$111,813,946	3,070,125	+10.9%	Shares	Defined	2026-05-15
2025-12-31	$103,635,804	2,768,790	-3.2%	Shares	Defined	2026-05-27
2025-09-30	$95,135,201	2,860,349	-1.7%	Shares	Defined	2026-05-27
2025-06-30	$106,017,668	2,910,974	+4.2%	Shares	Defined	2025-08-15
2025-03-31	$92,383,420	2,793,572	-10.0%	Shares	Defined	2025-05-15
2024-12-31	$87,614,537	3,103,597	+10.3%	Shares	Defined	2025-05-15
2024-09-30	$70,398,594	2,813,693	+6.0%	Shares	Defined	2025-05-14
2024-06-30	$60,808,080	2,655,375	-7.0%	Shares	Defined	2025-05-14
2024-03-31	$70,058,897	2,854,886	+23.3%	Shares	Defined	2024-10-17
2023-12-31	$56,974,260	2,316,027	-15.5%	Shares	Defined	2024-08-16
2023-09-30	$63,051,717	2,741,379	+53.1%	Shares	Defined	2023-11-15
2023-06-30	$48,296,251	1,790,740	-5.4%	Shares	Defined	2023-08-14
2023-03-31	$65,814,682	1,893,403	+5.2%	Shares	Defined	2023-05-15
2022-12-31	$66,702,565	1,799,368	+12.8%	Shares	Defined	2023-02-14
2022-09-30	$51,572,165	1,595,180	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$60,474,992	1,566,304	+150.7%	Shares	Defined	2022-10-27
2022-03-31	$22,628,659	624,756	-0.2%	Shares	Defined	2022-10-27
2021-12-31	$28,734,100	625,879	+33.3%	Shares	Defined	2022-02-14
2021-09-30	$20,003,777	469,352	-21.2%	Shares	Defined	2021-11-15
2021-06-30	$27,571,118	595,360	+89.5%	Shares	Defined	2021-08-23
2021-03-31	$12,885,091	314,194	-14.6%	Shares	Defined	2021-05-17
2020-12-31	$12,861,604	367,895	+29.9%	Shares	Defined	2021-02-16
2020-09-30	$9,340,691	283,223	+37.3%	Shares	Defined	2020-11-13
2020-06-30	$6,557,888	206,223	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$5,305,326	198,925	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.