Morgan Stanley
WTER

Morgan Stanley’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Morgan Stanley’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,730
Closed -$2.03K – 8101
2023
Q4 		$2.03K Buy
7,730
+3,586
+87% +$984 ﹤0.01% 7135
2023
Q3 		$1.51K Buy
4,144
+3,334
+412% +$3.54K ﹤0.01% 7172
2023
Q2 		$1.25K Sell
810
-12
-1% -$19 ﹤0.01% 7266
2023
Q1 		$1.98K Sell
822
-1,929
-70% -$6.03K ﹤0.01% 7237
2022
Q4 		$7.21K Buy
2,751
+1,753
+176% +$6.63K ﹤0.01% 7049
2022
Q3 		$5K Sell
998
-1,156
-54% -$8.2K ﹤0.01% 7266
2022
Q2 		$13K Buy
2,154
+238
+12% +$2.06K ﹤0.01% 7145
2022
Q1 		$26K Sell
1,916
-1,278
-40% -$18.9K ﹤0.01% 7031
2021
Q4 		$56K Sell
3,194
-13,817
-81% -$301K ﹤0.01% 6758
2021
Q3 		$405K Buy
17,011
+13,253
+353% +$348K ﹤0.01% 5625
2021
Q2 		$86K Buy
3,758
+2,370
+171% +$43.3K ﹤0.01% 6425
2021
Q1 		$23K Buy
1,388
+121
+10% +$2.17K ﹤0.01% 6681
2020
Q4 		$19K Sell
1,267
-110
-8% -$2.07K ﹤0.01% 6454
2020
Q3 		$26K Buy
1,377
+687
+100% +$17.9K ﹤0.01% 5964
2020
Q2 		$15K Hold
690
– – ﹤0.01% 6070
2020
Q1 		$6K Sell
690
-13
-2% -$209 ﹤0.01% 6165
2019
Q4 		$13K Hold
703
– – ﹤0.01% 6204
2019
Q3 		$16K Hold
703
– – ﹤0.01% 6076
2019
Q2 		$23K Hold
703
– – ﹤0.01% 5889
2019
Q1 		$25K Buy
703
+688
+4,587% +$33.4K ﹤0.01% 5945
2018
Q4 		$1K Buy
+15
New +$880 ﹤0.01% 6537

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley's WTER Position: Q1 2024 in Review

Morgan Stanley sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 7,730 shares — an estimated $2.03K sold.

Morgan Stanley first reported a position in WTER in Q4 2018 and held it in 21 quarters. The position peaked at $405K in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Morgan Stanley reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 7,730 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $2.03K.
  • Morgan Stanley first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 21 quarters.
  • Morgan Stanley's The Alkaline Water Company Inc. Common Stock position peaked at $405K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.