Morgan Stanley’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7M | Buy |
1,118,705
+351,671
| +46% | +$15.8M | ﹤0.01% | 2085 |
|
|
2025
Q4 | $33.2M | Sell |
767,034
-35,091
| -4% | -$1.6M | ﹤0.01% | 2483 |
|
|
2025
Q3 | $36.8M | Sell |
802,125
-57,371
| -7% | -$2.64M | ﹤0.01% | 2286 |
|
|
2025
Q2 | $39.1M | Sell |
859,496
-85,852
| -9% | -$4.11M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $45.8M | Buy |
945,348
+151,650
| +19% | +$6.89M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $36M | Sell |
793,698
-91,717
| -10% | -$4.63M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $48M | Buy |
885,415
+179,283
| +25% | +$9.51M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $34.2M | Sell |
706,132
-27,089
| -4% | -$1.32M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $34.1M | Sell |
733,221
-748,669
| -51% | -$35.1M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $76.9M | Buy |
1,481,890
+755,445
| +104% | +$38M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $34.4M | Buy |
726,445
+39,879
| +6% | +$2.02M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $35.4M | Buy |
686,566
+21,929
| +3% | +$1.23M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $38.7M | Buy |
664,637
+20,830
| +3% | +$1.24M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $39M | Buy |
643,807
+111,494
| +21% | +$6.7M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $28M | Buy |
532,313
+36,789
| +7% | +$2.16M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $27.5M | Sell |
495,524
-27,032
| -5% | -$1.46M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $31M | Buy |
522,556
+130,684
| +33% | +$7.88M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $28.2M | Sell |
391,872
-1,503
| -0.4% | -$96.6K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $23.2M | Sell |
393,375
-13,537
| -3% | -$833K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $22.6M | Buy |
406,912
+91,577
| +29% | +$5.28M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $17.8M | Buy |
315,335
+22,621
| +8% | +$1.25M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $15.8M | Buy |
292,714
+4,136
| +1% | +$204K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $12.5M | Buy |
288,578
+430
| +0.1% | +$20K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $13.7M | Buy |
288,148
+11,090
| +4% | +$524K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $13.9M | Sell |
277,058
-421,470
| -60% | -$21.9M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $36M | Buy |
698,528
+378,583
| +118% | +$19.8M | 0.01% | 1162 |
|
|
2019
Q3 | $16.9M | Sell |
319,945
-164,668
| -34% | -$8.82M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $24.5M | Buy |
484,613
+215,343
| +80% | +$10.8M | 0.01% | 1332 |
|
|
2019
Q1 | $14.6M | Buy |
269,270
+10,708
| +4% | +$539K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $12.3M | Buy |
258,562
+51,086
| +25% | +$2.26M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $8.9M | Sell |
207,476
-92,745
| -31% | -$3.81M | ﹤0.01% | 2530 |
|
|
2018
Q2 | $11.7M | Sell |
300,221
-10,960
| -4% | -$429K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $11.6M | Buy |
311,181
+23,401
| +8% | +$934K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $13.1M | Buy |
287,780
+56,659
| +25% | +$2.44M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $8.82M | Buy |
231,121
+27,604
| +14% | +$1.04M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $7.49M | Sell |
203,517
-29,823
| -13% | -$1.07M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $8.37M | Sell |
233,340
-80,177
| -26% | -$2.78M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $10.6M | Buy |
313,517
+108,412
| +53% | +$3.59M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $6.58M | Buy |
205,105
+48,753
| +31% | +$1.57M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $5.46M | Buy |
156,352
+12,830
| +9% | +$376K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $3.83M | Buy |
143,522
+13,755
| +11% | +$342K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $3.02M | Sell |
129,767
-25,082
| -16% | -$570K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $3.42M | Sell |
154,849
-130,267
| -46% | -$2.85M | ﹤0.01% | 2986 |
|
|
2015
Q2 | $6.51M | Buy |
285,116
+101,807
| +56% | +$2.44M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $4.49M | Sell |
183,309
-16,732
| -8% | -$414K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $4.92M | Buy |
200,041
+26,573
| +15% | +$651K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $3.89M | Buy |
173,468
+27,398
| +19% | +$645K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $3.54M | Buy |
146,070
+709
| +0.5% | +$16K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $3.48M | Sell |
145,361
-120,882
| -45% | -$2.78M | ﹤0.01% | 2930 |
|
|
2013
Q4 | $6.14M | Buy |
266,243
+89,171
| +50% | +$1.94M | ﹤0.01% | 2389 |
|
|
2013
Q3 | $3.6M | Sell |
177,072
-149,477
| -46% | -$3.08M | ﹤0.01% | 2740 |
|
|
2013
Q2 | $6.37M | Buy |
+326,549
| New | +$6.48M | ﹤0.01% | 2096 |
|
Other funds holding CWT
VPM
VCM
NI
