Daiwa Securities Group
MSEX icon

Daiwa Securities Group’s Middlesex Water MSEX Stock Holding History

Daiwa Securities Group’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$465K Sell
8,936
-30
-0.3% -$1.58K ﹤0.01% 926
2025
Q4 		$452K Sell
8,966
-20
-0.2% -$1.07K ﹤0.01% 908
2025
Q3 		$486K Sell
8,986
-69
-0.8% -$3.69K ﹤0.01% 881
2025
Q2 		$491K Buy
9,055
+1,313
+17% +$77.7K ﹤0.01% 866
2025
Q1 		$496K Sell
7,742
-571
-7% -$31K ﹤0.01% 822
2024
Q4 		$438K Buy
8,313
+1,186
+17% +$74.5K ﹤0.01% 858
2024
Q3 		$465K Sell
7,127
-53
-0.7% -$3.29K ﹤0.01% 849
2024
Q2 		$375K Buy
7,180
+878
+14% +$45.6K ﹤0.01% 886
2024
Q1 		$331K Buy
6,302
+2,671
+74% +$148K ﹤0.01% 910
2023
Q4 		$238K Buy
3,631
+728
+25% +$48K ﹤0.01% 934
2023
Q3 		$192K Buy
2,903
+1,685
+138% +$130K ﹤0.01% 964
2023
Q2 		$98K Buy
+1,218
New +$95.3K ﹤0.01% 1008

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's MSEX Position: Q1 2026 in Review

Daiwa Securities Group reduced its Middlesex Water (MSEX) stake by 0.33% in Q1 2026, selling an estimated $1.58K and leaving 8,936 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Daiwa Securities Group first reported a position in MSEX in Q2 2023 and has held it in 12 quarters since. The position peaked at $496K in Q1 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Daiwa Securities Group held 8,936 shares of Middlesex Water worth $465K as of Q1 2026.
  • Daiwa Securities Group sold 30 Middlesex Water shares in Q1 2026, an estimated $1.58K.
  • Middlesex Water made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #926 holding.
  • Daiwa Securities Group first reported a position in Middlesex Water in Q2 2023 and has held it in 12 quarters since.
  • Daiwa Securities Group's Middlesex Water position peaked at $496K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.