Position in FLOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,073,267
-$770,263 QoQ
Shares Held
472,037
-10.3% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FLOC 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. FLOC ranks #28 (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 FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,073,267 | 472,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,843,530 | 526,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,061,064 | 430,153 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,302,531 | 289,733 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,058,291 | 227,866 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,482,097 | 96,768 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||