Position in XPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,709,957
-$1,356,026 QoQ
Shares Held
657,411
+3.4% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MORGAN STANLEY holds $4,365,563,247 across 45 Oil & Gas Equipment & Services names. XPRO 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 XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,709,957 | 657,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,065,983 | 635,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,962,574 | 1,045,886 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,207,681 | 1,027,583 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,339,484 | 738,008 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,678,682 | 671,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,081,631 | 1,129,241 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,534,091 | 904,723 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,833,979 | 690,837 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,206,423 | 511,088 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,672,601 | 858,832 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,104,979 | 478,045 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,950,605 | 448,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,967,846 | 488,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,894,658 | 325,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,696,275 | 133,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,101,380 | 182,412 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,787,705 | 269,275 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,423,440 | 308,254 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||