Morgan Stanley’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
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|
2025
Q1 | $470M | Buy |
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|
2024
Q4 | $363M | Sell |
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|
2024
Q3 | $431M | Buy |
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|
2024
Q2 | $371M | Sell |
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|
2024
Q1 | $400M | Sell |
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|
2023
Q4 | $760M | Buy |
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|
2023
Q3 | $325M | Buy |
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|
2023
Q2 | $358M | Buy |
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|
2023
Q1 | $358M | Buy |
|
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|
2022
Q4 | $364M | Buy |
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|
2022
Q3 | $272M | Buy |
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|
2022
Q2 | $310M | Buy |
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|
2022
Q1 | $215M | Sell |
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|
2021
Q4 | $316M | Sell |
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|
2021
Q3 | $287M | Sell |
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|
2021
Q2 | $266M | Buy |
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|
2021
Q1 | $214M | Buy |
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|
2020
Q4 | $214M | Buy |
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|
2020
Q3 | $192M | Buy |
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|
2020
Q2 | $164M | Sell |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $159M | Buy |
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|
2019
Q3 | $158M | Sell |
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|
2019
Q2 | $161M | Sell |
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|
2019
Q1 | $145M | Sell |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $131M | Buy |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $132M | Buy |
|
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|
2017
Q3 | $93.7M | Sell |
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|
2017
Q2 | $100M | Sell |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $130M | Buy |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $95.1M | Sell |
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|
2015
Q4 | $82.8M | Buy |
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|
2015
Q3 | $64.1M | Sell |
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|
2015
Q2 | $64.3M | Buy |
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|
2015
Q1 | $71.1M | Sell |
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|
2014
Q4 | $77.1M | Sell |
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|
2014
Q3 | $71.2M | Sell |
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|
2014
Q2 | $87.9M | Buy |
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|
2014
Q1 | $79.1M | Sell |
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|
2013
Q4 | $77.1M | Buy |
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|
2013
Q3 | $51.3M | Sell |
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|
2013
Q2 | $65.8M | Buy |
|