Morgan Stanley’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
3,320,442
+78,671
| +2% | +$2.92M | 0.01% | 1165 |
|
|
2025
Q1 | $128M | Sell |
3,241,771
-14,715
| -0.5% | -$582K | 0.01% | 1079 |
|
|
2024
Q4 | $118M | Sell |
3,256,486
-8,507
| -0.3% | -$309K | 0.01% | 1138 |
|
|
2024
Q3 | $126M | Buy |
3,264,993
+92,461
| +3% | +$3.57M | 0.01% | 1071 |
|
|
2024
Q2 | $118M | Sell |
3,172,532
-57,431
| -2% | -$2.14M | 0.01% | 1074 |
|
|
2024
Q1 | $120M | Sell |
3,229,963
-4,179,949
| -56% | -$155M | 0.01% | 1066 |
|
|
2023
Q4 | $277M | Buy |
7,409,912
+5,197,178
| +235% | +$194M | 0.01% | 962 |
|
|
2023
Q3 | $76M | Buy |
2,212,734
+207,754
| +10% | +$7.13M | 0.01% | 1248 |
|
|
2023
Q2 | $80M | Sell |
2,004,980
-69,659
| -3% | -$2.78M | 0.01% | 1229 |
|
|
2023
Q1 | $90.6M | Buy |
2,074,639
+64,272
| +3% | +$2.81M | 0.01% | 1117 |
|
|
2022
Q4 | $96M | Buy |
2,010,367
+507,479
| +34% | +$24.2M | 0.01% | 1055 |
|
|
2022
Q3 | $62.2M | Sell |
1,502,888
-195,703
| -12% | -$8.1M | 0.01% | 1162 |
|
|
2022
Q2 | $77.9M | Buy |
1,698,591
+797,552
| +89% | +$36.6M | 0.01% | 1079 |
|
|
2022
Q1 | $46.1M | Buy |
901,039
+49,355
| +6% | +$2.52M | 0.01% | 1357 |
|
|
2021
Q4 | $45.7M | Sell |
851,684
-592,527
| -41% | -$31.8M | 0.01% | 1399 |
|
|
2021
Q3 | $66.5M | Buy |
1,444,211
+166,585
| +13% | +$7.68M | 0.01% | 1101 |
|
|
2021
Q2 | $58.4M | Sell |
1,277,626
-195,216
| -13% | -$8.92M | 0.01% | 1201 |
|
|
2021
Q1 | $65.9M | Sell |
1,472,842
-834,650
| -36% | -$37.3M | 0.01% | 987 |
|
|
2020
Q4 | $109M | Buy |
2,307,492
+84,818
| +4% | +$4.01M | 0.02% | 683 |
|
|
2020
Q3 | $89.5M | Buy |
2,222,674
+626,315
| +39% | +$25.2M | 0.02% | 631 |
|
|
2020
Q2 | $67.4M | Sell |
1,596,359
-54,969
| -3% | -$2.32M | 0.01% | 706 |
|
|
2020
Q1 | $67.2M | Sell |
1,651,328
-135,102
| -8% | -$5.5M | 0.02% | 620 |
|
|
2019
Q4 | $83.9M | Buy |
1,786,430
+35,178
| +2% | +$1.65M | 0.02% | 676 |
|
|
2019
Q3 | $78.5M | Buy |
1,751,252
+268,510
| +18% | +$12M | 0.02% | 648 |
|
|
2019
Q2 | $61.3M | Buy |
1,482,742
+680,725
| +85% | +$28.2M | 0.02% | 753 |
|
|
2019
Q1 | $29.2M | Sell |
802,017
-5,341
| -0.7% | -$195K | 0.01% | 1169 |
|
|
2018
Q4 | $27.6M | Sell |
807,358
-14,570
| -2% | -$498K | 0.01% | 1194 |
|
|
2018
Q3 | $30.3M | Sell |
821,928
-27,351
| -3% | -$1.01M | 0.01% | 1317 |
|
|
2018
Q2 | $29.9M | Sell |
849,279
-147,446
| -15% | -$5.19M | 0.01% | 1269 |
|
|
2018
Q1 | $33.9M | Sell |
996,725
-47,125
| -5% | -$1.61M | 0.01% | 1205 |
|
|
2017
Q4 | $40.9M | Sell |
1,043,850
-62,233
| -6% | -$2.44M | 0.01% | 1088 |
|
|
2017
Q3 | $36.7M | Buy |
1,106,083
+134,844
| +14% | +$4.48M | 0.01% | 1102 |
|
|
2017
Q2 | $32.3M | Sell |
971,239
-90,711
| -9% | -$3.02M | 0.01% | 1163 |
|
|
2017
Q1 | $34.1M | Buy |
1,061,950
+99,258
| +10% | +$3.19M | 0.01% | 1148 |
|
|
2016
Q4 | $28.9M | Buy |
962,692
+27,691
| +3% | +$832K | 0.01% | 1227 |
|
|
2016
Q3 | $28.5M | Buy |
935,001
+10,790
| +1% | +$329K | 0.01% | 1194 |
|
|
2016
Q2 | $33M | Buy |
924,211
+111,138
| +14% | +$3.96M | 0.01% | 1054 |
|
|
2016
Q1 | $25.9M | Sell |
813,073
-115,132
| -12% | -$3.66M | 0.01% | 1162 |
|
|
2015
Q4 | $27.7M | Buy |
928,205
+20,457
| +2% | +$610K | 0.01% | 1173 |
|
|
2015
Q3 | $24M | Sell |
907,748
-169,064
| -16% | -$4.48M | 0.01% | 1238 |
|
|
2015
Q2 | $26.4M | Buy |
1,076,812
+109,605
| +11% | +$2.68M | 0.01% | 1272 |
|
|
2015
Q1 | $25.5M | Sell |
967,207
-75,002
| -7% | -$1.98M | 0.01% | 1269 |
|
|
2014
Q4 | $27.8M | Buy |
1,042,209
+88,743
| +9% | +$2.37M | 0.01% | 1214 |
|
|
2014
Q3 | $22.4M | Sell |
953,466
-79,642
| -8% | -$1.87M | 0.01% | 1348 |
|
|
2014
Q2 | $27.1M | Buy |
1,033,108
+175,722
| +20% | +$4.61M | 0.01% | 1189 |
|
|
2014
Q1 | $21.5M | Sell |
857,386
-295,652
| -26% | -$7.41M | 0.01% | 1308 |
|
|
2013
Q4 | $27.2M | Buy |
1,153,038
+484,379
| +72% | +$11.4M | 0.01% | 1125 |
|
|
2013
Q3 | $16.5M | Sell |
668,659
-95,227
| -12% | -$2.35M | 0.01% | 1373 |
|
|
2013
Q2 | $19.1M | Buy |
+763,886
| New | +$19.1M | 0.01% | 1214 |
|