Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,467,261
-25.0% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MORGAN STANLEY holds $12,846,798,934 across 55 Oil & Gas Midstream names. TNCAF ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
31,813,505 | $2,365,015,951 | |
| 2 | ET |
Energy Transfer LP
|
85,614,431 | $1,636,947,918 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
4,573,650 | $1,093,148,078 | |
| 4 | OKE |
Oneok Inc /New/
|
11,886,409 | $1,033,404,390 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
30,476,699 | $974,340,058 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,559,424 | $954,423,944 | |
| 7 | WES |
Western Midstream Partners, LP
|
21,230,903 | $929,064,310 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
22,249,198 | $817,880,515 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 6,467,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 8,626,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,112,863 | 5,043,528 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $60,198,035 | 4,556,350 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $62,223,867 | 4,816,723 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 6,087,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,925,660 | 4,175,060 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $58,107,905 | 4,543,230 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $97,061,767 | 8,155,218 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $89,051,160 | 7,604,971 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,990,791 | 4,846,353 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | — | 6,821,231 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 4,786,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 3,278,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,993,274 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 3,659,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,852,884 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | — | 2,219,993 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | — | 2,576,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,473,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,571,120 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | — | 2,244,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 961,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,175,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,121,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,058,202 | 876,299 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||