Morgan Stanley ownership in CW2 / Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.

DE ˙ DB ˙ KYG237731073

25,46 € ↑0,46 (1,84%)

2026-06-05
DEL PRIS

Security	DE:CW2 / Consolidated Water Co. Ltd.
Institution	Morgan Stanley
Latest Disclosed Ownership	882,737 shares
Ownership	5.60%

2024-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 882,737 shares of Consolidated Water Co. Ltd. (DE:CW2). This represents 5.6 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 882,301 shares, indicating an increase of 0.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	882,301	882,737	0.05	5.60	-3.45
2023-02-09	2023-02-09	13G	706,134	882,301	24.95	5.80	23.40
2020-02-12	2020-02-12	13G/A	755,307	706,134	-6.51	4.70	-6.00
2019-02-12	2019-02-12	13G		755,307		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	881,660	-27,710	-3.05	29,201	-9.01	0.0018
2026-05-27	2025-12-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	909,370	6,231	0.69	32,092	0.72	0.0019
2026-02-13	2025-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	909,370	6,231		32,092		0.0019
2026-05-27	2025-09-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	903,139	31,162	3.57	31,863	21.72	0.0019
2025-11-14	2025-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	903,139	31,162		31,863		0.0019
2025-08-15	2025-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	871,977	7,620	0.88	26,177	23.66	0.0017
2025-05-15	2025-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	864,357	-37,517	-4.16	21,168	-9.34	0.0015
2025-05-15	2024-12-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	901,874	-14,582	-1.59	23,350	1.06	0.0016
2025-02-14	2024-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	901,874	-14,582		23,350		0.0016
2025-05-14	2024-09-30	13F/A-2	CONSOLIDATED WATER	ORD	G23773107	916,456	29,447	3.32	23,104	-1.86	0.0017
2025-02-14	2024-09-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	916,456	29,447		23,104		0.0017
2024-11-14	2024-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	916,456	29,447		23,104		0.0017
2025-05-14	2024-06-30	13F/A-2	CONSOLIDATED WATER	ORD	G23773107	887,009	18,225	2.10	23,541	-7.55	0.0018
2024-10-17	2024-06-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	887,009	18,225		23,541		0.0018
2024-08-14	2024-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	887,009	18,225		23,541		0.0018
2024-10-17	2024-03-31	13F/A-2	CONSOLIDATED WATER	ORD	G23773107	868,784	-23,393	-2.62	25,464	-19.83	0.0020
2024-08-16	2024-03-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	868,784	-23,393		25,464		0.0002
2024-05-15	2024-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	868,784	-23,393		25,464		0.0020
2024-08-16	2023-12-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	892,177	12,858	1.46	31,762	27.01	0.0028
2024-02-13	2023-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	892,177	12,858		31,762		0.0028
2023-11-15	2023-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	879,319	-35,604	-3.89	25,008	12.81	0.0025
2023-08-14	2023-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	914,923	-9,877	-1.07	22,169	45.90	0.0022
2023-05-15	2023-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	924,800	42,359	4.80	15,194	16.34	0.0016
2023-02-14	2022-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	882,441	32,750	3.85	13,060	-0.06	0.0015
2022-11-14	2022-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	849,691	9,347	1.11	13,068	7.25	0.0018
2022-10-27	2022-06-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	840,344	64,669	8.34	12,185	42.03	0.0016
2022-08-15	2022-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	840,344	64,669		12,185		0.0003
2022-10-27	2022-03-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	775,675	77,832	11.15	8,579	15.54	0.0012
2022-05-13	2022-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	775,675	77,832		8,579		0.0012
2022-02-14	2021-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	697,843	22,083	3.27	7,425	-3.62	0.0009
2021-11-15	2021-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	675,760	-1,569	-0.23	7,704	-3.02	0.0010
2021-08-23	2021-06-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	677,329	21,938	3.35	7,944	-9.88	0.0010
2021-08-16	2021-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	677,329	21,938		7,944		0.0002
2021-05-17	2021-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	655,391	-32,600	-4.74	8,815	6.32	0.0013
2021-02-16	2020-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	687,991	77,314	12.66	8,291	30.40	0.0013
2020-11-13	2020-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	610,677	-26,565	-4.17	6,358	-30.85	0.0012
2020-08-14	2020-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	637,242	13,679	2.19	9,195	-10.09	0.0020
2020-05-26	2020-03-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	623,563	-82,671	-11.71	10,227	-11.16	0.0028
2020-05-15	2020-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	623,563	-82,671		10,227		785.6468
2020-02-14	2019-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	706,234	-6,852	-0.96	11,512	-2.10	0.0027
2019-11-14	2019-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	713,086	4,070	0.57	11,759	16.31	0.0031
2019-08-14	2019-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	709,016	-13,669	-1.89	10,110	8.70	0.0027
2019-05-15	2019-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	722,685	-32,722	-4.33	9,301	5.61	0.0026
2019-02-14	2018-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	755,407	32,325	4.47	8,807	-12.05	0.0026
2019-04-23	2018-09-30	13F/A-2	CONSOLIDATED WATER	ORD	G23773107	723,082	6,815	0.95	10,014	8.39	0.0025
2018-11-20	2018-09-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	723,082	0		10,014		0.0025
2018-11-14	2018-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	723,082	6,815		10,014
2019-04-23	2018-06-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	716,267	7,920	1.12	9,239	-10.36	0.0025
2018-08-14	2018-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	716,267	7,920		9,239
2019-04-23	2018-03-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	708,347	5,523	0.79	10,307	16.38	0.0029
2018-05-14	2018-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	708,347	5,523		10,307
2019-04-23	2017-12-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	702,824	37,165	5.58	8,856	3.94	0.0024
2018-02-14	2017-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	702,824	37,165		8,856
2017-11-14	2017-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	665,659	2,883	0.43	8,520	3.67	0.0026
2017-08-11	2017-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	662,776	-2,308	-0.35	8,218	6.07	0.0025
2017-05-22	2017-03-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	665,084	-32,845	-4.71	7,748	2.32	0.0024
2017-05-12	2017-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	665,084			7,748
2017-02-22	2016-12-31	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	697,929	42,460	6.48	7,572	-0.59	0.0025
2017-02-13	2016-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	697,929			7,572
2016-11-10	2016-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	655,469	-5,120	-0.78	7,617	-11.71	0.0026
2016-08-12	2016-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	660,589	14,727	2.28	8,627	9.76	0.0031
2016-05-12	2016-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	645,862	7,827	1.23	7,860	0.65	0.0030
2016-02-09	2015-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	638,035	3,259	0.51	7,809	6.06	0.0028
2016-02-08	2015-09-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	634,776	-7,357	-1.15	7,363	-9.00	0.0027
2015-11-09	2015-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	634,776			7,363
2015-08-12	2015-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	642,133	5,391	0.85	8,091	23.73	0.0028
2015-05-14	2015-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	636,742	23,090	3.76	6,539	-0.23	0.0024
2015-02-13	2014-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	613,652	34,191	5.90	6,554	-3.16	0.0024
2014-12-16	2014-09-30	13F/A-1	CONSOLIDATED WATER	ORD	G23773107	579,461	9,170	1.61	6,768	0.82	0.0026
2014-11-14	2014-09-30	13F	CONSOLIDATED WATER	ORD	G23773107	579,461			6,768
2014-08-12	2014-06-30	13F	CONSOLIDATED WATER	ORD	G23773107	570,291	-1,860	-0.33	6,713	-10.98	0.0115
2014-05-13	2014-03-31	13F	CONSOLIDATED WATER	ORD	G23773107	572,151	6,080	1.07	7,541	-5.52	0.0032
2014-02-13	2013-12-31	13F	CONSOLIDATED WATER	ORD	G23773107	566,071	85,532	17.80	7,982	10.95	0.0034
2013-11-13	2013-09-30	13F	CONSOLIDATED WATER CO INC C	COM	G23773107	480,539	2,367	0.50	7,194	31.64	0.0034
2013-08-08	2013-06-30	13F	CONSOLIDATED WATER CO INC C	COM	G23773107	478,172	478,172		5,465		0.0028

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.