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CONSOLIDATED WATER CO Inc Com Stk shares owned by Morgan Stanley

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in CONSOLIDATED WATER CO Inc Com Stk

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All positions including CONSOLIDATED WATER CO Inc Com Stk held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $24M 887k 26.54
2024-03-31 $26M 869k 29.31
2023-12-31 $32M 892k 35.60
2023-09-30 $25M 879k 28.44
2023-06-30 $22M 915k 24.23
2022-12-31 $13M 882k 14.80
2022-06-30 $12M 840k 14.49
2022-03-31 $8.7M 776k 11.27
2021-06-30 $7.1M 677k 10.55
2020-12-31 $8.3M 688k 12.06
2020-09-30 $6.5M 611k 10.72
2020-06-30 $9.2M 637k 14.46
2020-03-31 $10M 624k 16.13
2019-12-31 $12M 706k 16.28
2019-09-30 $12M 713k 16.44
2019-03-31 $9.4M 723k 13.07
2018-12-31 $8.8M 755k 11.64
2018-09-30 $10M 723k 13.83
2018-06-30 $9.2M 716k 12.89
2018-03-31 $10M 708k 14.57
2017-12-31 $8.9M 703k 12.61
2017-03-31 $7.7M 665k 11.64
2016-12-31 $7.6M 698k 10.85
2016-09-30 $7.6M 656k 11.67
2016-06-30 $8.6M 661k 13.06
2016-03-31 $7.9M 646k 12.17
2015-12-31 $7.3M 638k 11.49
2015-09-30 $0 635k 0.00
2015-06-30 $8.1M 642k 12.58
2014-12-31 $6.6M 614k 10.77
2014-09-30 $6.8M 580k 11.69
2014-06-30 $6.7M 570k 11.80
2014-03-31 $7.5M 572k 13.19
2013-12-31 $8.0M 566k 14.13
2013-09-30 $7.2M 481k 14.99

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Top funds holding CONSOLIDATED WATER CO Inc Com Stk

BlackRock
Morgan Stanley
AltraVue Capital
TSP Capital Management Group
Geode Capital Management
Dimensional Fund Advisors
KBC Group NV
Vanguard Group
Invesco
State Street Corporation
First Manhattan
Renaissance Technologies
Jpmorgan Chase & Co
New York State Common Retirement Fund
Legato Capital Management

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