Morgan Stanley’s H2O America HTO Stock Holding History

Morgan Stanley’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.8M	Sell	781,201 -586,979	-43%	-$32M	﹤0.01%	2193
2025 Q4	$67M	Buy	1,368,180 +754,715	+123%	+$36.2M	﹤0.01%	1804
2025 Q3	$29.9M	Sell	613,465 -24,069	-4%	-$1.2M	﹤0.01%	2492
2025 Q2	$33.1M	Buy	637,534 +90,838	+17%	+$4.83M	﹤0.01%	2304
2025 Q1	$29.9M	Buy	546,696 +9,709	+2%	+$497K	﹤0.01%	2293
2024 Q4	$26.4M	Sell	536,987 -156,178	-23%	-$8.6M	﹤0.01%	2481
2024 Q3	$40.3M	Buy	693,165 +174,862	+34%	+$10.2M	﹤0.01%	2053
2024 Q2	$28.1M	Buy	518,303 +75,296	+17%	+$4.12M	﹤0.01%	2299
2024 Q1	$25.1M	Sell	443,007 -429,871	-49%	-$25.5M	﹤0.01%	2451
2023 Q4	$57M	Buy	872,878 +498,915	+133%	+$31.7M	﹤0.01%	2298
2023 Q3	$22.5M	Buy	373,963 +42,994	+13%	+$2.88M	﹤0.01%	2325
2023 Q2	$23.2M	Buy	330,969 +33,829	+11%	+$2.55M	﹤0.01%	2325
2023 Q1	$22.6M	Sell	297,140 -4,608	-2%	-$356K	﹤0.01%	2291
2022 Q4	$24.5M	Buy	301,748 +174,397	+137%	+$12.5M	﹤0.01%	2141
2022 Q3	$7.33M	Sell	127,351 -10,142	-7%	-$653K	﹤0.01%	3293
2022 Q2	$8.58M	Buy	137,493 +47,949	+54%	+$2.97M	﹤0.01%	3224
2022 Q1	$6.23M	Sell	89,544 -3,887	-4%	-$262K	﹤0.01%	3443
2021 Q4	$6.84M	Buy	93,431 +20,198	+28%	+$1.4M	﹤0.01%	3386
2021 Q3	$4.84M	Buy	73,233 +554	+0.8%	+$37.4K	﹤0.01%	3749
2021 Q2	$4.6M	Buy	72,679 +10,269	+16%	+$665K	﹤0.01%	3869
2021 Q1	$3.93M	Sell	62,410 -12,221	-16%	-$798K	﹤0.01%	3665
2020 Q4	$5.18M	Buy	74,631 +18,932	+34%	+$1.23M	﹤0.01%	3218
2020 Q3	$3.39M	Sell	55,699 -8,878	-14%	-$561K	﹤0.01%	3114
2020 Q2	$4.01M	Sell	64,577 -20,323	-24%	-$1.22M	﹤0.01%	2900
2020 Q1	$4.9M	Sell	84,900 -37,791	-31%	-$2.54M	﹤0.01%	2484
2019 Q4	$8.72M	Buy	122,691 +13,219	+12%	+$934K	﹤0.01%	2570
2019 Q3	$7.48M	Buy	109,472 +11,175	+11%	+$734K	﹤0.01%	2431
2019 Q2	$5.97M	Sell	98,297 -5,873	-6%	-$361K	﹤0.01%	2731
2019 Q1	$6.43M	Sell	104,170 -6,668	-6%	-$400K	﹤0.01%	2467
2018 Q4	$6.17M	Buy	110,838 +20,475	+23%	+$1.21M	﹤0.01%	2650
2018 Q3	$5.53M	Sell	90,363 -10,295	-10%	-$638K	﹤0.01%	3074
2018 Q2	$6.67M	Buy	100,658 +11,501	+13%	+$699K	﹤0.01%	2824
2018 Q1	$4.7M	Sell	89,157 -4,087	-4%	-$230K	﹤0.01%	3088
2017 Q4	$5.95M	Buy	93,244 +6,617	+8%	+$419K	﹤0.01%	2918
2017 Q3	$4.9M	Sell	86,627 -21,865	-20%	-$1.18M	﹤0.01%	2977
2017 Q2	$5.34M	Sell	108,492 -38,904	-26%	-$1.93M	﹤0.01%	2765
2017 Q1	$7.11M	Buy	147,396 +38,677	+36%	+$1.91M	﹤0.01%	2526
2016 Q4	$6.08M	Buy	108,719 +53,411	+97%	+$2.7M	﹤0.01%	2786
2016 Q3	$2.42M	Buy	55,308 +14,358	+35%	+$597K	﹤0.01%	3334
2016 Q2	$1.61M	Sell	40,950 -5,436	-12%	-$195K	﹤0.01%	3599
2016 Q1	$1.69M	Buy	46,386 +28,950	+166%	+$974K	﹤0.01%	3484
2015 Q4	$518K	Buy	17,436 +587	+3%	+$17.9K	﹤0.01%	4522
2015 Q3	$518K	Sell	16,849 -1,579	-9%	-$46.9K	﹤0.01%	4591
2015 Q2	$565K	Buy	18,428 +68	+0.4%	+$2.05K	﹤0.01%	4633
2015 Q1	$567K	Buy	18,360 +4,544	+33%	+$150K	﹤0.01%	4575
2014 Q4	$444K	Sell	13,816 -542	-4%	-$16.3K	﹤0.01%	4749
2014 Q3	$385K	Sell	14,358 -976	-6%	-$26.3K	﹤0.01%	4744
2014 Q2	$417K	Buy	15,334 +844	+6%	+$23.1K	﹤0.01%	4715
2014 Q1	$428K	Buy	14,490 +3,010	+26%	+$87.2K	﹤0.01%	4663
2013 Q4	$342K	Sell	11,480 -7,359	-39%	-$208K	﹤0.01%	4729
2013 Q3	$527K	Sell	18,839 -353	-2%	-$9.58K	﹤0.01%	4293
2013 Q2	$503K	Buy	+19,192	New	+$505K	﹤0.01%	4252