Morgan Stanley’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.7M | Buy |
1,107,615
+41,037
| +4% | +$2.16M | ﹤0.01% | 1952 |
|
|
2025
Q4 | $53.8M | Buy |
1,066,578
+563,457
| +112% | +$30.3M | ﹤0.01% | 2013 |
|
|
2025
Q3 | $27.2M | Buy |
503,121
+5,482
| +1% | +$293K | ﹤0.01% | 2582 |
|
|
2025
Q2 | $27M | Sell |
497,639
-8,494
| -2% | -$503K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $32.4M | Sell |
506,133
-37,623
| -7% | -$2.04M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $28.6M | Buy |
543,756
+3,084
| +0.6% | +$194K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $35.3M | Buy |
540,672
+388
| +0.1% | +$24.1K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $28.2M | Sell |
540,284
-61,274
| -10% | -$3.18M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $31.6M | Sell |
601,558
-267,076
| -31% | -$14.8M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $57M | Buy |
868,634
+485,388
| +127% | +$32M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $25.4M | Buy |
383,246
+8,437
| +2% | +$650K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $30.2M | Sell |
374,809
-19,389
| -5% | -$1.52M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $30.8M | Buy |
394,198
+62,143
| +19% | +$5.01M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $26.1M | Buy |
332,055
+83,843
| +34% | +$7.28M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $19.2M | Sell |
248,212
-17,273
| -7% | -$1.55M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $23.3M | Buy |
265,485
+60,611
| +30% | +$5.43M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $21.5M | Sell |
204,874
-4,206
| -2% | -$429K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $25.2M | Sell |
209,080
-5,548
| -3% | -$589K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $22.1M | Buy |
214,628
+32,825
| +18% | +$3.37M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $14.9M | Buy |
181,803
+22,897
| +14% | +$1.9M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $12.6M | Sell |
158,906
-10,291
| -6% | -$779K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $12.3M | Buy |
169,197
+11,761
| +7% | +$813K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $9.78M | Sell |
157,436
-10,445
| -6% | -$677K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $11.3M | Buy |
167,881
+4,541
| +3% | +$288K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $9.82M | Sell |
163,340
-12,517
| -7% | -$792K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $11.2M | Buy |
175,857
+7,561
| +4% | +$479K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $10.9M | Sell |
168,296
-14,255
| -8% | -$868K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $10.8M | Sell |
182,551
-15,961
| -8% | -$928K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $11.1M | Sell |
198,512
-15,991
| -7% | -$902K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $11.4M | Buy |
214,503
+6,617
| +3% | +$326K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $10.1M | Sell |
207,886
-25,887
| -11% | -$1.18M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $9.86M | Buy |
233,773
+20,667
| +10% | +$857K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $7.82M | Buy |
213,106
+36
| +0% | +$1.33K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $8.5M | Buy |
213,070
+20,820
| +11% | +$897K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $7.55M | Buy |
192,250
+13,072
| +7% | +$508K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $7.09M | Sell |
179,178
-20,044
| -10% | -$748K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $7.36M | Sell |
199,222
-21,265
| -10% | -$794K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $9.47M | Buy |
220,487
+30,737
| +16% | +$1.18M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $6.69M | Buy |
189,750
+31,179
| +20% | +$1.18M | ﹤0.01% | 2398 |
|
|
2016
Q2 | $6.88M | Sell |
158,571
-31,642
| -17% | -$1.17M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $5.87M | Buy |
190,213
+42,151
| +28% | +$1.2M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.93M | Sell |
148,062
-8,970
| -6% | -$229K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $3.74M | Sell |
157,032
-4,952
| -3% | -$114K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $3.65M | Buy |
161,984
+10,539
| +7% | +$237K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $3.45M | Sell |
151,445
-1,931
| -1% | -$43.2K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $3.54M | Buy |
153,376
+7,282
| +5% | +$158K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $2.86M | Sell |
146,094
-16,245
| -10% | -$332K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $3.44M | Sell |
162,339
-14,390
| -8% | -$297K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $3.86M | Sell |
176,729
-1,765
| -1% | -$36.2K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $3.74M | Buy |
178,494
+23,814
| +15% | +$504K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $3.31M | Sell |
154,680
-7,779
| -5% | -$163K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $3.24M | Buy |
+162,459
| New | +$3.15M | ﹤0.01% | 2733 |
|
Other funds holding MSEX
VCM
VPM
