Morgan Stanley
SRV

Morgan Stanley’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Morgan Stanley’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Sell
51,102
-21,083
-29% -$893K ﹤0.01% 4677
2025
Q4 		$2.82M Buy
72,185
+17,578
+32% +$736K ﹤0.01% 4575
2025
Q3 		$2.51M Buy
54,607
+1,786
+3% +$77.4K ﹤0.01% 4643
2025
Q2 		$2.24M Sell
52,821
-10,245
-16% -$412K ﹤0.01% 4631
2025
Q1 		$2.77M Buy
63,066
+1,352
+2% +$61.4K ﹤0.01% 4399
2024
Q4 		$2.75M Buy
61,714
+3,301
+6% +$147K ﹤0.01% 4468
2024
Q3 		$2.63M Buy
58,413
+1,789
+3% +$76.2K ﹤0.01% 4461
2024
Q2 		$2.35M Sell
56,624
-5,675
-9% -$238K ﹤0.01% 4452
2024
Q1 		$2.57M Sell
62,299
-64,495
-51% -$2.36M ﹤0.01% 4409
2023
Q4 		$4.3M Buy
126,794
+51,593
+69% +$1.85M ﹤0.01% 4464
2023
Q3 		$2.74M Sell
75,201
-43,986
-37% -$1.78M ﹤0.01% 4179
2023
Q2 		$4.46M Sell
119,187
-6,792
-5% -$233K ﹤0.01% 3860
2023
Q1 		$4.13M Sell
125,979
-3,935
-3% -$136K ﹤0.01% 3937
2022
Q4 		$4.36M Sell
129,914
-6,239
-5% -$216K ﹤0.01% 3876
2022
Q3 		$4.44M Buy
136,153
+25,533
+23% +$821K ﹤0.01% 3797
2022
Q2 		$3.07M Buy
110,620
+3,978
+4% +$131K ﹤0.01% 4180
2022
Q1 		$3.72M Sell
106,642
-11,552
-10% -$379K ﹤0.01% 3996
2021
Q4 		$3.6M Sell
118,194
-15,959
-12% -$525K ﹤0.01% 4071
2021
Q3 		$4.26M Sell
134,153
-16,393
-11% -$467K ﹤0.01% 3902
2021
Q2 		$4.44M Buy
150,546
+32,515
+28% +$903K ﹤0.01% 3904
2021
Q1 		$2.94M Buy
118,031
+27,392
+30% +$659K ﹤0.01% 3946
2020
Q4 		$1.93M Buy
90,639
+4,573
+5% +$87.7K ﹤0.01% 4185
2020
Q3 		$1.33M Sell
86,066
-21,564
-20% -$380K ﹤0.01% 4001
2020
Q2 		$1.96M Buy
107,630
+41,865
+64% +$813K ﹤0.01% 3622
2020
Q1 		$929K Sell
65,765
-30,865
-32% -$994K ﹤0.01% 4015
2019
Q4 		$3.95M Buy
96,630
+137
+0.1% +$5.29K ﹤0.01% 3450
2019
Q3 		$3.87M Buy
96,493
+1,252
+1% +$50.3K ﹤0.01% 3147
2019
Q2 		$3.89M Sell
95,241
-8,684
-8% -$354K ﹤0.01% 3180
2019
Q1 		$4.34M Buy
103,925
+3,593
+4% +$143K ﹤0.01% 2846
2018
Q4 		$3.42M Buy
100,332
+23,447
+30% +$956K ﹤0.01% 3306
2018
Q3 		$3.64M Sell
76,885
-5,844
-7% -$281K ﹤0.01% 3511
2018
Q2 		$3.94M Buy
82,729
+9,173
+12% +$430K ﹤0.01% 3418
2018
Q1 		$3.06M Buy
73,556
+17,981
+32% +$850K ﹤0.01% 3582
2017
Q4 		$2.65M Buy
55,575
+9,402
+20% +$423K ﹤0.01% 3770
2017
Q3 		$2.23M Buy
46,173
+8,629
+23% +$414K ﹤0.01% 3775
2017
Q2 		$1.84M Buy
37,544
+2,526
+7% +$133K ﹤0.01% 3884
2017
Q1 		$1.96M Buy
35,018
+13,329
+61% +$755K ﹤0.01% 3834
2016
Q4 		$1.18M Buy
21,689
+958
+5% +$48.4K ﹤0.01% 4343
2016
Q3 		$1.08M Sell
20,731
-8,045
-28% -$408K ﹤0.01% 3973
2016
Q2 		$1.42M Buy
28,776
+867
+3% +$39.6K ﹤0.01% 3703
2016
Q1 		$1.1M Sell
27,909
-5,001
-15% -$188K ﹤0.01% 3859
2015
Q4 		$1.4M Buy
32,910
+7,579
+30% +$352K ﹤0.01% 3791
2015
Q3 		$1.19M Buy
25,331
+10,545
+71% +$672K ﹤0.01% 3969
2015
Q2 		$1.09M Buy
14,786
+5,303
+56% +$428K ﹤0.01% 4134
2015
Q1 		$770K Sell
9,483
-5,812
-38% -$540K ﹤0.01% 4330
2014
Q4 		$1.8M Sell
15,295
-2,202
-13% -$341K ﹤0.01% 3657
2014
Q3 		$3.02M Sell
17,497
-371
-2% -$64.9K ﹤0.01% 3106
2014
Q2 		$3.16M Sell
17,868
-2,656
-13% -$454K ﹤0.01% 3104
2014
Q1 		$3.37M Sell
20,524
-14,336
-41% -$2.34M ﹤0.01% 2965
2013
Q4 		$5.59M Sell
34,860
-4,779
-12% -$766K ﹤0.01% 2468
2013
Q3 		$6.33M Sell
39,639
-2,271
-5% -$365K ﹤0.01% 2196
2013
Q2 		$6.74M Buy
+41,910
New +$6.77M ﹤0.01% 2047

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's SRV Position: Q1 2026 in Review

Morgan Stanley reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 29% in Q1 2026, selling an estimated $893K and leaving 51,102 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Morgan Stanley first reported a position in SRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.74M in Q2 2013. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Morgan Stanley held 51,102 shares of NXG Cushing Midstream Energy Fund worth $2.27M as of Q1 2026.
  • Morgan Stanley sold 21,083 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $893K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4677 holding.
  • Morgan Stanley first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's NXG Cushing Midstream Energy Fund position peaked at $6.74M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.