Morgan Stanley
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Morgan Stanley’s Consolidated Water Co CWCO Stock Holding History

Morgan Stanley’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7M Buy
903,915
+22,255
+3% +$698K ﹤0.01% 2829
2026
Q1 		$29.2M Sell
881,660
-27,710
-3% -$994K ﹤0.01% 2602
2025
Q4 		$32.1M Buy
909,370
+6,231
+0.7% +$217K ﹤0.01% 2509
2025
Q3 		$31.9M Buy
903,139
+31,162
+4% +$992K ﹤0.01% 2425
2025
Q2 		$26.2M Buy
871,977
+7,620
+0.9% +$197K ﹤0.01% 2543
2025
Q1 		$21.2M Sell
864,357
-37,517
-4% -$998K ﹤0.01% 2641
2024
Q4 		$23.3M Sell
901,874
-14,582
-2% -$371K ﹤0.01% 2603
2024
Q3 		$23.1M Buy
916,456
+29,447
+3% +$786K ﹤0.01% 2660
2024
Q2 		$23.5M Buy
887,009
+18,225
+2% +$477K ﹤0.01% 2478
2024
Q1 		$25.5M Sell
868,784
-915,570
-51% -$28.1M ﹤0.01% 2428
2023
Q4 		$63.5M Buy
1,784,354
+905,035
+103% +$29.8M ﹤0.01% 2204
2023
Q3 		$25M Sell
879,319
-35,604
-4% -$878K ﹤0.01% 2223
2023
Q2 		$22.2M Sell
914,923
-9,877
-1% -$191K ﹤0.01% 2376
2023
Q1 		$15.2M Buy
924,800
+42,359
+5% +$630K ﹤0.01% 2715
2022
Q4 		$13.1M Buy
882,441
+32,750
+4% +$525K ﹤0.01% 2798
2022
Q3 		$13.1M Buy
849,691
+9,347
+1% +$147K ﹤0.01% 2674
2022
Q2 		$12.2M Buy
840,344
+64,669
+8% +$802K ﹤0.01% 2860
2022
Q1 		$8.58M Buy
775,675
+77,832
+11% +$788K ﹤0.01% 3086
2021
Q4 		$7.42M Buy
697,843
+22,083
+3% +$247K ﹤0.01% 3295
2021
Q3 		$7.7M Sell
675,760
-1,569
-0.2% -$18.9K ﹤0.01% 3219
2021
Q2 		$7.94M Buy
677,329
+21,938
+3% +$271K ﹤0.01% 3261
2021
Q1 		$8.81M Sell
655,391
-32,600
-5% -$435K ﹤0.01% 2783
2020
Q4 		$8.29M Buy
687,991
+77,314
+13% +$860K ﹤0.01% 2717
2020
Q3 		$6.36M Sell
610,677
-26,565
-4% -$322K ﹤0.01% 2480
2020
Q2 		$9.2M Buy
637,242
+13,679
+2% +$200K ﹤0.01% 2053
2020
Q1 		$10.2M Sell
623,563
-82,671
-12% -$1.38M ﹤0.01% 1752
2019
Q4 		$11.5M Sell
706,234
-6,852
-1% -$113K ﹤0.01% 2264
2019
Q3 		$11.8M Buy
713,086
+4,070
+0.6% +$59.8K ﹤0.01% 1958
2019
Q2 		$10.1M Sell
709,016
-13,669
-2% -$182K ﹤0.01% 2145
2019
Q1 		$9.3M Sell
722,685
-32,722
-4% -$420K ﹤0.01% 2103
2018
Q4 		$8.81M Buy
755,407
+32,325
+4% +$405K ﹤0.01% 2257
2018
Q3 		$10M Buy
723,082
+6,815
+1% +$94.3K ﹤0.01% 2417
2018
Q2 		$9.24M Buy
716,267
+7,920
+1% +$106K ﹤0.01% 2466
2018
Q1 		$10.3M Buy
708,347
+5,523
+0.8% +$72.9K ﹤0.01% 2306
2017
Q4 		$8.86M Buy
702,824
+37,165
+6% +$470K ﹤0.01% 2523
2017
Q3 		$8.52M Buy
665,659
+2,883
+0.4% +$36K ﹤0.01% 2441
2017
Q2 		$8.22M Sell
662,776
-2,308
-0.3% -$27.5K ﹤0.01% 2368
2017
Q1 		$7.75M Sell
665,084
-32,845
-5% -$346K ﹤0.01% 2455
2016
Q4 		$7.57M Buy
697,929
+42,460
+6% +$468K ﹤0.01% 2555
2016
Q3 		$7.62M Sell
655,469
-5,120
-0.8% -$65.4K ﹤0.01% 2258
2016
Q2 		$8.63M Buy
660,589
+14,727
+2% +$196K ﹤0.01% 2119
2016
Q1 		$7.86M Buy
645,862
+7,827
+1% +$88K ﹤0.01% 2072
2015
Q4 		$7.81M Buy
638,035
+3,259
+0.5% +$37.9K ﹤0.01% 2223
2015
Q3 		$7.36M Sell
634,776
-7,357
-1% -$86.7K ﹤0.01% 2271
2015
Q2 		$8.09M Buy
642,133
+5,391
+0.8% +$65.8K ﹤0.01% 2329
2015
Q1 		$6.54M Buy
636,742
+23,090
+4% +$247K ﹤0.01% 2503
2014
Q4 		$6.55M Buy
613,652
+34,191
+6% +$393K ﹤0.01% 2463
2014
Q3 		$6.77M Buy
579,461
+9,170
+2% +$106K ﹤0.01% 2370
2014
Q2 		$6.71M Sell
570,291
-1,860
-0.3% -$21.4K ﹤0.01% 2397
2014
Q1 		$7.54M Buy
572,151
+6,080
+1% +$78.9K ﹤0.01% 2193
2013
Q4 		$7.98M Buy
566,071
+85,532
+18% +$1.21M ﹤0.01% 2129
2013
Q3 		$7.19M Buy
480,539
+2,367
+0.5% +$30.2K ﹤0.01% 2077
2013
Q2 		$5.46M Buy
+478,172
New +$4.88M ﹤0.01% 2242

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley's CWCO Position: Q2 2026 in Review

Morgan Stanley increased its Consolidated Water Co (CWCO) stake by 2.5% in Q2 2026, buying an estimated $698K and bringing the position to 903,915 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Morgan Stanley first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.5M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Morgan Stanley held 903,915 shares of Consolidated Water Co worth $26.7M as of Q2 2026.
  • Morgan Stanley bought 22,255 Consolidated Water Co shares in Q2 2026, an estimated $698K.
  • Consolidated Water Co made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2829 holding.
  • Morgan Stanley first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Consolidated Water Co position peaked at $63.5M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.