Morgan Stanley’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
1,237,003
+444,312
| +56% | +$4.22M | ﹤0.01% | 3595 |
|
|
2026
Q1 | $7.98M | Sell |
792,691
-180,603
| -19% | -$2.36M | ﹤0.01% | 3764 |
|
|
2025
Q4 | $13.1M | Buy |
973,294
+42,435
| +5% | +$643K | ﹤0.01% | 3355 |
|
|
2025
Q3 | $14.4M | Sell |
930,859
-103,593
| -10% | -$1.46M | ﹤0.01% | 3213 |
|
|
2025
Q2 | $13.2M | Buy |
1,034,452
+124,284
| +14% | +$1.68M | ﹤0.01% | 3180 |
|
|
2025
Q1 | $14.5M | Buy |
910,168
+173,519
| +24% | +$2.64M | ﹤0.01% | 3006 |
|
|
2024
Q4 | $10.8M | Sell |
736,649
-291,821
| -28% | -$4.99M | ﹤0.01% | 3337 |
|
|
2024
Q3 | $17.9M | Sell |
1,028,470
-82,484
| -7% | -$1.3M | ﹤0.01% | 2904 |
|
|
2024
Q2 | $14.8M | Sell |
1,110,954
-25,317
| -2% | -$349K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $17.9M | Buy |
1,136,271
+261,828
| +30% | +$4.17M | ﹤0.01% | 2816 |
|
|
2023
Q4 | $16.5M | Buy |
874,443
+142,662
| +19% | +$2.65M | ﹤0.01% | 2878 |
|
|
2023
Q3 | $15.5M | Sell |
731,781
-34,847
| -5% | -$930K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $21.4M | Sell |
766,628
-15,257
| -2% | -$380K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $18M | Sell |
781,885
-107,419
| -12% | -$2.36M | ﹤0.01% | 2542 |
|
|
2022
Q4 | $18.2M | Buy |
889,304
+345,998
| +64% | +$7.57M | ﹤0.01% | 2437 |
|
|
2022
Q3 | $11.8M | Buy |
543,306
+119,114
| +28% | +$2.68M | ﹤0.01% | 2767 |
|
|
2022
Q2 | $8.24M | Buy |
424,192
+50,515
| +14% | +$980K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $7.53M | Buy |
373,677
+25,974
| +7% | +$506K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $7.47M | Sell |
347,703
-60,243
| -15% | -$1.26M | ﹤0.01% | 3284 |
|
|
2021
Q3 | $7.76M | Sell |
407,946
-203,548
| -33% | -$4.13M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $13.9M | Buy |
611,494
+146,025
| +31% | +$2.88M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $8.54M | Buy |
465,469
+206,561
| +80% | +$3.31M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $3.53M | Buy |
258,908
+2,959
| +1% | +$31.6K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $2.1M | Buy |
255,949
+44,741
| +21% | +$359K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $1.6M | Buy |
211,208
+15,219
| +8% | +$121K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $1.46M | Buy |
195,989
+66
| +0% | +$626 | ﹤0.01% | 3633 |
|
|
2019
Q4 | $1.92M | Buy |
195,923
+21,025
| +12% | +$194K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $1.62M | Sell |
174,898
-103,289
| -37% | -$1.04M | ﹤0.01% | 3964 |
|
|
2019
Q2 | $2.9M | Buy |
278,187
+127,992
| +85% | +$1.26M | ﹤0.01% | 3469 |
|
|
2019
Q1 | $1.31M | Sell |
150,195
-49,239
| -25% | -$392K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $1.34M | Sell |
199,434
-4,244
| -2% | -$33.4K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $1.82M | Sell |
203,678
-19,624
| -9% | -$174K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $1.8M | Sell |
223,302
-51,540
| -19% | -$434K | ﹤0.01% | 4167 |
|
|
2018
Q1 | $2.26M | Buy |
274,842
+31,159
| +13% | +$252K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $2.13M | Buy |
243,683
+36,043
| +17% | +$329K | ﹤0.01% | 3981 |
|
|
2017
Q3 | $1.64M | Sell |
207,640
-22,293
| -10% | -$159K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $1.91M | Buy |
229,933
+980
| +0.4% | +$7.84K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.91M | Sell |
228,953
-46,670
| -17% | -$433K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $2.85M | Buy |
275,623
+134,712
| +96% | +$1.62M | ﹤0.01% | 3590 |
|
|
2016
Q3 | $2.25M | Buy |
140,911
+3,518
| +3% | +$42.8K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $1.22M | Sell |
137,393
-37,845
| -22% | -$404K | ﹤0.01% | 3826 |
|
|
2016
Q1 | $1.81M | Sell |
175,238
-167,979
| -49% | -$1.22M | ﹤0.01% | 3427 |
|
|
2015
Q4 | $2.43M | Buy |
343,217
+187,906
| +121% | +$1.19M | ﹤0.01% | 3325 |
|
|
2015
Q3 | $333K | Sell |
155,311
-2,894
| -2% | -$7.5K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $434K | Sell |
158,205
-2,656
| -2% | -$7.79K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $417K | Buy |
160,861
+26,095
| +19% | +$89.7K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $710K | Sell |
134,766
-1,158
| -0.9% | -$5.26K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $482K | Sell |
135,924
-85,353
| -39% | -$373K | ﹤0.01% | 4600 |
|
|
2014
Q2 | $1.09M | Buy |
221,277
+11,125
| +5% | +$57.4K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $1.12M | Buy |
210,152
+30,491
| +17% | +$150K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $998K | Buy |
179,661
+23,513
| +15% | +$132K | ﹤0.01% | 3938 |
|
|
2013
Q3 | $1.13M | Buy |
156,148
+34,457
| +28% | +$179K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $502K | Buy |
+121,691
| New | +$464K | ﹤0.01% | 4254 |
|
Other funds holding ERII
Morgan Stanley's ERII Position: Q2 2026 in Review
Morgan Stanley increased its Energy Recovery (ERII) stake by 56% in Q2 2026, buying an estimated $4.22M and bringing the position to 1,237,003 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3595.
Morgan Stanley first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.4M in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Morgan Stanley held 1,237,003 shares of Energy Recovery worth $11.2M as of Q2 2026.
- Morgan Stanley bought 444,312 Energy Recovery shares in Q2 2026, an estimated $4.22M.
- Energy Recovery made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3595 holding.
- Morgan Stanley first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Energy Recovery position peaked at $21.4M in Q2 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.