에너지 회수, Inc.
DE ˙ DB ˙ US29270J1007
€7.01 ↑0.17 (2.52%)
2026-06-05
주가
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership792,691 shares
Latest Disclosed Value $ 7,982,399
Morgan Stanley reports 18.56% decrease in ownership of 5E2 / Energy Recovery, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 792,691 shares of Energy Recovery, Inc. (DE:5E2) valued at $6,794,947 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 973,294 shares of Energy Recovery, Inc.. This represents a change in shares of -18.56% during the quarter. The current value of the position is $5,555,179 USD.

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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY RECOVERY COM 29270J100 792,691 -180,603 -18.56 7,982 -39.20 0.0005
2026-05-27 2025-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 973,294 42,435 4.56 13,130 -8.53 0.0008
2026-02-13 2025-12-31 13F ENERGY RECOVERY COM 29270J100 973,294 42,435 13,130 0.0008
2026-05-27 2025-09-30 13F/A-1 ENERGY RECOVERY COM 29270J100 930,859 -103,593 -10.01 14,354 8.57 0.0009
2025-11-14 2025-09-30 13F ENERGY RECOVERY COM 29270J100 930,859 -103,593 14,354 0.0009
2025-08-15 2025-06-30 13F ENERGY RECOVERY COM 29270J100 1,034,452 124,284 13.66 13,220 -8.59 0.0009
2025-05-15 2025-03-31 13F ENERGY RECOVERY COM 29270J100 910,168 173,519 23.56 14,463 33.56 0.0010
2025-05-15 2024-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 736,649 -291,821 -28.37 10,829 -39.46 0.0008
2025-02-14 2024-12-31 13F ENERGY RECOVERY COM 29270J100 736,649 -291,821 10,829 0.0008
2025-05-14 2024-09-30 13F/A-2 ENERGY RECOVERY COM 29270J100 1,028,470 -82,484 -7.42 17,885 21.14 0.0013
2025-02-14 2024-09-30 13F/A-1 ENERGY RECOVERY COM 29270J100 1,028,470 -82,484 17,885 0.0013
2024-11-14 2024-09-30 13F ENERGY RECOVERY COM 29270J100 1,028,470 -82,484 17,885 0.0013
2025-05-14 2024-06-30 13F/A-2 ENERGY RECOVERY COM 29270J100 1,110,954 -25,317 -2.23 14,765 -17.71 0.0011
2024-10-17 2024-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 1,110,954 -25,317 14,765 0.0011
2024-08-14 2024-06-30 13F ENERGY RECOVERY COM 29270J100 1,110,954 -25,317 14,765 0.0011
2024-10-17 2024-03-31 13F/A-2 ENERGY RECOVERY COM 29270J100 1,136,271 261,828 29.94 17,942 8.90 0.0014
2024-08-16 2024-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 1,136,271 261,828 17,942 0.0002
2024-05-15 2024-03-31 13F ENERGY RECOVERY COM 29270J100 1,136,271 261,828 17,942 0.0014
2024-08-16 2023-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 874,443 142,662 19.50 16,475 6.14 0.0015
2024-02-13 2023-12-31 13F ENERGY RECOVERY COM 29270J100 874,443 142,662 16,475 0.0015
2023-11-15 2023-09-30 13F ENERGY RECOVERY COM 29270J100 731,781 -34,847 -4.55 15,521 -27.56 0.0016
2023-08-14 2023-06-30 13F ENERGY RECOVERY COM 29270J100 766,628 -15,257 -1.95 21,427 18.89 0.0021
2023-05-15 2023-03-31 13F ENERGY RECOVERY COM 29270J100 781,885 -107,419 -12.08 18,022 -1.09 0.0019
2023-02-14 2022-12-31 13F ENERGY RECOVERY COM 29270J100 889,304 345,998 63.68 18,222 54.26 0.0021
2022-11-14 2022-09-30 13F ENERGY RECOVERY COM 29270J100 543,306 119,114 28.08 11,812 43.37 0.0016
2022-10-27 2022-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 424,192 50,515 13.52 8,239 9.44 0.0011
2022-08-15 2022-06-30 13F ENERGY RECOVERY COM 29270J100 424,192 50,515 8,239 0.0002
2022-10-27 2022-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 373,677 25,974 7.47 7,528 0.75 0.0010
2022-05-13 2022-03-31 13F ENERGY RECOVERY COM 29270J100 373,677 25,974 7,528 0.0010
2022-02-14 2021-12-31 13F ENERGY RECOVERY COM 29270J100 347,703 -60,243 -14.77 7,472 -3.75 0.0009
2021-11-15 2021-09-30 13F ENERGY RECOVERY COM 29270J100 407,946 -203,548 -33.29 7,763 -44.27 0.0010
2021-08-23 2021-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 611,494 146,025 31.37 13,929 63.16 0.0018
2021-08-16 2021-06-30 13F ENERGY RECOVERY COM 29270J100 611,494 146,025 13,929 0.0004
2021-05-17 2021-03-31 13F ENERGY RECOVERY COM 29270J100 465,469 206,561 79.78 8,537 141.70 0.0013
2021-02-16 2020-12-31 13F ENERGY RECOVERY COM 29270J100 258,908 2,959 1.16 3,532 68.27 0.0005
2020-11-13 2020-09-30 13F ENERGY RECOVERY COM 29270J100 255,949 44,741 21.18 2,099 30.78 0.0004
2020-08-14 2020-06-30 13F ENERGY RECOVERY COM 29270J100 211,208 15,219 7.77 1,605 10.08 0.0004
2020-05-26 2020-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 195,989 66 0.03 1,458 -23.98 0.0004
2020-05-15 2020-03-31 13F ENERGY RECOVERY COM 29270J100 195,989 66 1,458 112.0048
2020-02-14 2019-12-31 13F ENERGY RECOVERY COM 29270J100 195,923 21,025 12.02 1,918 18.32 0.0004
2019-11-14 2019-09-30 13F ENERGY RECOVERY COM 29270J100 174,898 -103,289 -37.13 1,621 -44.08 0.0004
2019-08-14 2019-06-30 13F ENERGY RECOVERY COM 29270J100 278,187 127,992 85.22 2,899 121.13 0.0008
2019-05-15 2019-03-31 13F ENERGY RECOVERY COM 29270J100 150,195 -49,239 -24.69 1,311 -2.31 0.0004
2019-02-14 2018-12-31 13F ENERGY RECOVERY COM 29270J100 199,434 -4,244 -2.08 1,342 -26.43 0.0004
2019-04-23 2018-09-30 13F/A-2 ENERGY RECOVERY COM 29270J100 203,678 -19,624 -8.79 1,824 1.05 0.0005
2018-11-20 2018-09-30 13F/A-1 ENERGY RECOVERY COM 29270J100 203,678 0 1,824 0.0005
2018-11-14 2018-09-30 13F ENERGY RECOVERY COM 29270J100 203,678 -19,624 1,824
2019-04-23 2018-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 223,302 -51,540 -18.75 1,805 -20.10 0.0005
2018-08-14 2018-06-30 13F ENERGY RECOVERY COM 29270J100 223,302 -51,540 1,805
2019-04-23 2018-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 274,842 31,159 12.79 2,259 5.96 0.0006
2018-05-14 2018-03-31 13F ENERGY RECOVERY COM 29270J100 274,842 31,159 2,259
2019-04-23 2017-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 243,683 36,043 17.36 2,132 30.00 0.0006
2018-02-14 2017-12-31 13F ENERGY RECOVERY COM 29270J100 243,683 36,043 2,132
2017-11-14 2017-09-30 13F ENERGY RECOVERY COM 29270J100 207,640 -22,293 -9.70 1,640 -13.96 0.0005
2017-08-11 2017-06-30 13F ENERGY RECOVERY COM 29270J100 229,933 980 0.43 1,906 0.05 0.0006
2017-05-22 2017-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 228,953 -46,670 -16.93 1,905 -33.20 0.0006
2017-05-12 2017-03-31 13F ENERGY RECOVERY COM 29270J100 228,953 1,905
2017-02-22 2016-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 275,623 134,712 95.60 2,852 26.70 0.0009
2017-02-13 2016-12-31 13F ENERGY RECOVERY COM 29270J100 275,623 2,852
2016-11-10 2016-09-30 13F ENERGY RECOVERY COM 29270J100 140,911 3,518 2.56 2,251 84.36 0.0008
2016-08-12 2016-06-30 13F ENERGY RECOVERY COM 29270J100 137,393 -37,845 -21.60 1,221 -32.58 0.0004
2016-05-12 2016-03-31 13F ENERGY RECOVERY COM 29270J100 175,238 -167,979 -48.94 1,811 -25.35 0.0007
2016-02-09 2015-12-31 13F ENERGY RECOVERY COM 29270J100 343,217 187,906 120.99 2,426 628.53 0.0009
2016-02-08 2015-09-30 13F/A-1 ENERGY RECOVERY COM 29270J100 155,311 -2,894 -1.83 333 -23.27 0.0001
2015-11-09 2015-09-30 13F ENERGY RECOVERY COM 29270J100 155,311 333
2015-08-12 2015-06-30 13F ENERGY RECOVERY COM 29270J100 158,205 -2,656 -1.65 434 4.08 0.0002
2015-05-14 2015-03-31 13F ENERGY RECOVERY COM 29270J100 160,861 26,095 19.36 417 -41.27 0.0002
2015-02-13 2014-12-31 13F ENERGY RECOVERY COM 29270J100 134,766 -1,158 -0.85 710 47.30 0.0003
2014-12-16 2014-09-30 13F/A-1 ENERGY RECOVERY COM 29270J100 135,924 -74,228 -35.32 482 -56.89 0.0002
2014-11-14 2014-09-30 13F ENERGY RECOVERY COM 29270J100 135,924 482
2014-05-13 2014-03-31 13F ENERGY RECOVERY COM 29270J100 210,152 30,491 16.97 1,118 12.02 0.0005
2014-02-13 2013-12-31 13F ENERGY RECOVERY COM 29270J100 179,661 23,513 15.06 998 -11.76 0.0004
2013-11-13 2013-09-30 13F ENERGY RECOVERY COM 29270J100 156,148 34,457 28.32 1,131 125.30 0.0005
2013-08-08 2013-06-30 13F ENERGY RECOVERY COM 29270J100 121,691 121,691 502 0.0003
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.