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Equibles

MORGAN STANLEY

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 895421 NEW YORK, NY
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,780,996
+$507,469 QoQ
Shares Held
55,520
+8.6% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SRV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. SRV ranks #336 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
2 BLK
BlackRock, Inc.
 3,487,404 $3,353,348,182
3 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
4 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
5 STT
State Street Corp
 4,731,988 $802,545,157
6 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
7 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445
8 AMG
Affiliated Managers Group, Inc.
 1,487,219 $503,274,901

All Filings in SRV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,780,996 55,520
2026-03-31 $2,273,527 51,102
2025-12-31 $2,818,823 72,185
2025-09-30 $2,509,191 54,607
2025-06-30 $2,236,969 52,821
2025-03-31 $2,771,750 63,066
2024-12-31 $2,745,038 61,714
2024-09-30 $2,629,169 58,413
2024-06-30 $2,348,763 56,624
2024-03-31 $2,568,587 62,299
2023-12-31 $2,148,523 63,397
2023-09-30 $2,735,060 75,201
2023-06-30 $4,458,785 119,187
2023-03-31 $4,125,812 125,979
2022-12-31 $4,361,212 129,914
2022-09-30 $4,435,864 136,153
2022-06-30 $3,074,129 110,620
2022-03-31 $3,718,605 106,642
2021-12-31 $3,604,916 118,194
2021-09-30 $4,264,723 134,153
2021-06-30 $4,442,611 150,546
2021-03-31 $2,938,971 118,031
2020-12-31 $1,933,329 90,639
2020-09-30 $1,334,882 86,066
2020-06-30 $1,963,171 107,630
2020-03-31 $928,594 263,058