Position in CLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,644,098
+$142,631 QoQ
Shares Held
656,146
+46.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MORGAN STANLEY holds $4,423,553,928 across 46 Oil & Gas Equipment & Services names. CLB ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
37,748,422 | $1,754,924,130 | |
| 2 | BKR |
Baker Hughes Co
|
12,761,572 | $708,267,243 | |
| 3 | HAL |
Halliburton Co
|
16,656,929 | $565,502,735 | |
| 4 | FTI |
TechnipFMC plc
|
3,007,839 | $199,419,718 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,024,283 | $162,873,807 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,261,964 | $94,811,352 | |
| 7 | AROC |
Archrock, Inc.
|
2,152,724 | $87,637,389 | |
| 8 | USAC |
USA Compression Partners, LP
|
2,835,850 | $74,838,080 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,098 | 656,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,501,467 | 446,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,775,157 | 485,038 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,231,834 | 504,194 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,547,394 | 481,545 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,837,784 | 589,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,488,500 | 894,772 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,679,237 | 1,008,054 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,813,815 | 1,075,102 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,826,068 | 1,043,681 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,847,929 | 727,516 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,501,685 | 687,284 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,256,120 | 527,145 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||