Position in PED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,558,908
+$1,552,892 QoQ
Shares Held
115,818
+30702.7% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PED Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MORGAN STANLEY holds $9,749,428,310 across 76 Oil & Gas E&P names. PED ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,170,204 | $1,888,974,400 | |
| 2 | EQT |
EQT Corp
|
24,345,547 | $1,294,452,726 | |
| 3 | DVN |
Devon Energy Corp/De
|
23,513,769 | $971,588,927 | |
| 4 | EOG |
Eog Resources Inc
|
6,945,076 | $900,984,700 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,895,346 | $684,723,910 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
12,240,048 | $594,499,120 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,003,222 | $592,627,269 | |
| 8 | TPL |
Texas Pacific Land Corp
|
972,321 | $425,526,556 |
All Filings in PED
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,908 | 115,818 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,016 | 376 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $1,010 | 1,000 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $915 | 1,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,061 | 1,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,101 | 1,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,010 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,897 | 196,433 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $567,437 | 420,324 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $718,685 | 678,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,574 | 55,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,019 | 39,006 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||