Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,873,807
+$66,385,529 QoQ
Shares Held
2,024,283
+18.6% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SEI 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. SEI ranks #5 (3.7% 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.
This page
|
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 SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,873,807 | 2,024,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,488,278 | 1,707,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,139,999 | 2,091,364 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $75,604,809 | 1,891,539 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $44,818,116 | 1,584,239 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,110,679 | 602,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,052,883 | 731,511 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,806,921 | 611,828 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,986,424 | 930,819 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,541,774 | 1,446,572 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,352,358 | 546,779 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,931,574 | 368,816 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,787,332 | 334,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,396,201 | 280,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,633,830 | 265,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,680,730 | 286,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,992,649 | 275,060 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $901,336 | 79,835 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $613,202 | 93,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,631 | 98,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,842,387 | 189,157 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $652,530 | 53,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,993,068 | 490,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,645,748 | 259,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $598,890 | 80,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,234,542 | 235,151 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||