Morgan Stanley’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
3,386,984
+202,703
| +6% | +$28.2M | 0.03% | 521 |
|
|
2025
Q1 | $470M | Buy |
3,184,281
+267,838
| +9% | +$39.5M | 0.03% | 488 |
|
|
2024
Q4 | $363M | Sell |
2,916,443
-30,827
| -1% | -$3.84M | 0.03% | 590 |
|
|
2024
Q3 | $431M | Buy |
2,947,270
+75,083
| +3% | +$11M | 0.03% | 526 |
|
|
2024
Q2 | $371M | Sell |
2,872,187
-401,021
| -12% | -$51.8M | 0.03% | 556 |
|
|
2024
Q1 | $400M | Sell |
3,273,208
-2,481,094
| -43% | -$303M | 0.03% | 514 |
|
|
2023
Q4 | $760M | Buy |
5,754,302
+3,129,431
| +119% | +$413M | 0.03% | 510 |
|
|
2023
Q3 | $325M | Buy |
2,624,871
+118,221
| +5% | +$14.6M | 0.03% | 513 |
|
|
2023
Q2 | $358M | Buy |
2,506,650
+61,992
| +3% | +$8.85M | 0.04% | 489 |
|
|
2023
Q1 | $358M | Buy |
2,444,658
+54,361
| +2% | +$7.96M | 0.04% | 473 |
|
|
2022
Q4 | $364M | Buy |
2,390,297
+296,998
| +14% | +$45.3M | 0.04% | 449 |
|
|
2022
Q3 | $272M | Buy |
2,093,299
+12,353
| +0.6% | +$1.61M | 0.04% | 461 |
|
|
2022
Q2 | $310M | Buy |
2,080,946
+781,365
| +60% | +$116M | 0.04% | 434 |
|
|
2022
Q1 | $215M | Sell |
1,299,581
-373,332
| -22% | -$61.8M | 0.03% | 505 |
|
|
2021
Q4 | $316M | Sell |
1,672,913
-23,381
| -1% | -$4.42M | 0.04% | 413 |
|
|
2021
Q3 | $287M | Sell |
1,696,294
-29,510
| -2% | -$4.99M | 0.04% | 411 |
|
|
2021
Q2 | $266M | Buy |
1,725,804
+295,694
| +21% | +$45.6M | 0.04% | 442 |
|
|
2021
Q1 | $214M | Buy |
1,430,110
+33,134
| +2% | +$4.97M | 0.03% | 460 |
|
|
2020
Q4 | $214M | Buy |
1,396,976
+68,993
| +5% | +$10.6M | 0.03% | 445 |
|
|
2020
Q3 | $192M | Buy |
1,327,983
+49,594
| +4% | +$7.19M | 0.04% | 400 |
|
|
2020
Q2 | $164M | Sell |
1,278,389
-59,164
| -4% | -$7.61M | 0.04% | 409 |
|
|
2020
Q1 | $160M | Buy |
1,337,553
+39,267
| +3% | +$4.69M | 0.04% | 362 |
|
|
2019
Q4 | $159M | Buy |
1,298,286
+28,754
| +2% | +$3.53M | 0.04% | 443 |
|
|
2019
Q3 | $158M | Sell |
1,269,532
-116,305
| -8% | -$14.4M | 0.04% | 413 |
|
|
2019
Q2 | $161M | Sell |
1,385,837
-4,274
| -0.3% | -$496K | 0.04% | 403 |
|
|
2019
Q1 | $145M | Sell |
1,390,111
-394,654
| -22% | -$41.1M | 0.04% | 424 |
|
|
2018
Q4 | $162M | Buy |
1,784,765
+280,229
| +19% | +$25.4M | 0.05% | 366 |
|
|
2018
Q3 | $132M | Sell |
1,504,536
-33,366
| -2% | -$2.94M | 0.03% | 501 |
|
|
2018
Q2 | $131M | Buy |
1,537,902
+94,686
| +7% | +$8.08M | 0.04% | 471 |
|
|
2018
Q1 | $119M | Sell |
1,443,216
-4,003
| -0.3% | -$329K | 0.03% | 505 |
|
|
2017
Q4 | $132M | Buy |
1,447,219
+289,428
| +25% | +$26.5M | 0.04% | 483 |
|
|
2017
Q3 | $93.7M | Sell |
1,157,791
-124,679
| -10% | -$10.1M | 0.03% | 585 |
|
|
2017
Q2 | $100M | Sell |
1,282,470
-349,771
| -21% | -$27.3M | 0.03% | 563 |
|
|
2017
Q1 | $127M | Sell |
1,632,241
-167,325
| -9% | -$13M | 0.04% | 475 |
|
|
2016
Q4 | $130M | Buy |
1,799,566
+426,521
| +31% | +$30.9M | 0.04% | 447 |
|
|
2016
Q3 | $103M | Sell |
1,373,045
-20,574
| -1% | -$1.54M | 0.04% | 520 |
|
|
2016
Q2 | $118M | Buy |
1,393,619
+14,039
| +1% | +$1.19M | 0.04% | 458 |
|
|
2016
Q1 | $95.1M | Sell |
1,379,580
-6,584
| -0.5% | -$454K | 0.04% | 488 |
|
|
2015
Q4 | $82.8M | Buy |
1,386,164
+222,749
| +19% | +$13.3M | 0.03% | 568 |
|
|
2015
Q3 | $64.1M | Sell |
1,163,415
-158,092
| -12% | -$8.71M | 0.02% | 661 |
|
|
2015
Q2 | $64.3M | Buy |
1,321,507
+9,309
| +0.7% | +$453K | 0.02% | 732 |
|
|
2015
Q1 | $71.1M | Sell |
1,312,198
-133,970
| -9% | -$7.26M | 0.03% | 650 |
|
|
2014
Q4 | $77.1M | Sell |
1,446,168
-29,481
| -2% | -$1.57M | 0.03% | 632 |
|
|
2014
Q3 | $71.2M | Sell |
1,475,649
-301,194
| -17% | -$14.5M | 0.03% | 656 |
|
|
2014
Q2 | $87.9M | Buy |
1,776,843
+33,802
| +2% | +$1.67M | 0.03% | 557 |
|
|
2014
Q1 | $79.1M | Sell |
1,743,041
-81,770
| -4% | -$3.71M | 0.03% | 556 |
|
|
2013
Q4 | $77.1M | Buy |
1,824,811
+580,988
| +47% | +$24.6M | 0.03% | 541 |
|
|
2013
Q3 | $51.3M | Sell |
1,243,823
-351,604
| -22% | -$14.5M | 0.02% | 669 |
|
|
2013
Q2 | $65.8M | Buy |
+1,595,427
| New | +$65.8M | 0.03% | 536 |
|