Morgan Stanley
ERH

Morgan Stanley’s Allspring Utilities & High Income Fund ERH Stock Holding History

Morgan Stanley’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.02M Buy
497,666
+26,704
+6% +$323K ﹤0.01% 3997
2025
Q4 		$5.57M Sell
470,962
-7,757
-2% -$96.2K ﹤0.01% 4095
2025
Q3 		$5.93M Buy
478,719
+12,217
+3% +$146K ﹤0.01% 4013
2025
Q2 		$5.39M Buy
466,502
+15,958
+4% +$176K ﹤0.01% 4009
2025
Q1 		$4.97M Buy
450,544
+36,551
+9% +$402K ﹤0.01% 3936
2024
Q4 		$4.44M Sell
413,993
-10,303
-2% -$113K ﹤0.01% 4095
2024
Q3 		$4.74M Buy
424,296
+55,638
+15% +$580K ﹤0.01% 3996
2024
Q2 		$3.62M Buy
368,658
+7,320
+2% +$70.6K ﹤0.01% 4146
2024
Q1 		$3.41M Sell
361,338
-168,670
-32% -$1.53M ﹤0.01% 4212
2023
Q4 		$4.88M Buy
530,008
+331,806
+167% +$2.91M ﹤0.01% 4396
2023
Q3 		$1.73M Sell
198,202
-16,851
-8% -$166K ﹤0.01% 4479
2023
Q2 		$2.18M Buy
215,053
+7,922
+4% +$82.3K ﹤0.01% 4372
2023
Q1 		$2.21M Buy
207,131
+3,833
+2% +$41.8K ﹤0.01% 4399
2022
Q4 		$2.28M Buy
203,298
+12,121
+6% +$134K ﹤0.01% 4368
2022
Q3 		$2.09M Buy
191,177
+18,768
+11% +$231K ﹤0.01% 4393
2022
Q2 		$2.09M Buy
172,409
+1,664
+1% +$21.1K ﹤0.01% 4506
2022
Q1 		$2.39M Sell
170,745
-4,025
-2% -$54.7K ﹤0.01% 4381
2021
Q4 		$2.58M Buy
174,770
+1,099
+0.6% +$15.9K ﹤0.01% 4372
2021
Q3 		$2.34M Sell
173,671
-27,562
-14% -$394K ﹤0.01% 4444
2021
Q2 		$2.89M Sell
201,233
-47,139
-19% -$654K ﹤0.01% 4320
2021
Q1 		$3.22M Sell
248,372
-24,057
-9% -$307K ﹤0.01% 3859
2020
Q4 		$3.5M Buy
272,429
+92,796
+52% +$1.16M ﹤0.01% 3649
2020
Q3 		$2.16M Sell
179,633
-2,314
-1% -$29.5K ﹤0.01% 3593
2020
Q2 		$2.35M Sell
181,947
-3,721
-2% -$45.8K ﹤0.01% 3446
2020
Q1 		$2.02M Sell
185,668
-3,797
-2% -$51.8K ﹤0.01% 3361
2019
Q4 		$2.65M Buy
189,465
+5,247
+3% +$72.8K ﹤0.01% 3814
2019
Q3 		$2.54M Sell
184,218
-4,931
-3% -$65.1K ﹤0.01% 3565
2019
Q2 		$2.45M Buy
189,149
+1,759
+0.9% +$22.7K ﹤0.01% 3620
2019
Q1 		$2.46M Sell
187,390
-2,049
-1% -$25.6K ﹤0.01% 3413
2018
Q4 		$2.12M Sell
189,439
-668
-0.4% -$7.95K ﹤0.01% 3720
2018
Q3 		$2.39M Sell
190,107
-2,580
-1% -$32.5K ﹤0.01% 3866
2018
Q2 		$2.38M Sell
192,687
-3,602
-2% -$44.3K ﹤0.01% 3910
2018
Q1 		$2.39M Buy
196,289
+9,888
+5% +$122K ﹤0.01% 3828
2017
Q4 		$2.46M Sell
186,401
-387
-0.2% -$5.12K ﹤0.01% 3850
2017
Q3 		$2.41M Sell
186,788
-3,112
-2% -$41K ﹤0.01% 3699
2017
Q2 		$2.46M Buy
189,900
+6,572
+4% +$86.1K ﹤0.01% 3614
2017
Q1 		$2.34M Sell
183,328
-11,370
-6% -$140K ﹤0.01% 3669
2016
Q4 		$2.33M Buy
194,698
+5,433
+3% +$64.7K ﹤0.01% 3801
2016
Q3 		$2.35M Buy
189,265
+10,060
+6% +$132K ﹤0.01% 3360
2016
Q2 		$2.4M Buy
179,205
+228
+0.1% +$2.95K ﹤0.01% 3277
2016
Q1 		$2.29M Sell
178,977
-10,950
-6% -$131K ﹤0.01% 3239
2015
Q4 		$2.13M Buy
189,927
+10,298
+6% +$115K ﹤0.01% 3435
2015
Q3 		$1.9M Sell
179,629
-7,673
-4% -$85.5K ﹤0.01% 3565
2015
Q2 		$2.11M Sell
187,302
-20,043
-10% -$247K ﹤0.01% 3575
2015
Q1 		$2.73M Sell
207,345
-5,636
-3% -$75.4K ﹤0.01% 3288
2014
Q4 		$2.73M Sell
212,981
-3,736
-2% -$48.7K ﹤0.01% 3284
2014
Q3 		$2.79M Buy
216,717
+15,335
+8% +$196K ﹤0.01% 3170
2014
Q2 		$2.62M Sell
201,382
-31,648
-14% -$405K ﹤0.01% 3269
2014
Q1 		$2.93M Sell
233,030
-4,004
-2% -$48.6K ﹤0.01% 3094
2013
Q4 		$2.79M Sell
237,034
-15,091
-6% -$180K ﹤0.01% 3115
2013
Q3 		$3.02M Buy
252,125
+10,901
+5% +$132K ﹤0.01% 2894
2013
Q2 		$2.85M Buy
+241,224
New +$2.91M ﹤0.01% 2846

Other funds holding ERH

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley's ERH Position: Q1 2026 in Review

Morgan Stanley increased its Allspring Utilities & High Income Fund (ERH) stake by 5.7% in Q1 2026, buying an estimated $323K and bringing the position to 497,666 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Morgan Stanley first reported a position in ERH in Q2 2013 and has held it in 52 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Morgan Stanley held 497,666 shares of Allspring Utilities & High Income Fund worth $6.02M as of Q1 2026.
  • Morgan Stanley bought 26,704 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $323K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3997 holding.
  • Morgan Stanley first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.