Morgan Stanley’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
889,966
+232,768
| +35% | +$10.2M | ﹤0.01% | 2153 |
|
|
2025
Q1 | $30.1M | Sell |
657,198
-72,350
| -10% | -$3.32M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $42.6M | Buy |
729,548
+65,640
| +10% | +$3.83M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $39.6M | Buy |
663,908
+63,173
| +11% | +$3.77M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $31.7M | Buy |
600,735
+195,976
| +48% | +$10.3M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $20.3M | Sell |
404,759
-812,401
| -67% | -$40.7M | ﹤0.01% | 2677 |
|
|
2023
Q4 | $55.3M | Buy |
1,217,160
+821,404
| +208% | +$37.3M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $19.9M | Sell |
395,756
-55,677
| -12% | -$2.8M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $19.1M | Sell |
451,433
-10,082
| -2% | -$427K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $19M | Buy |
461,515
+107,962
| +31% | +$4.45M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $17.8M | Sell |
353,553
-38,813
| -10% | -$1.95M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $15.1M | Buy |
392,366
+33,760
| +9% | +$1.3M | ﹤0.01% | 2508 |
|
|
2022
Q2 | $14.4M | Buy |
358,606
+159,290
| +80% | +$6.41M | ﹤0.01% | 2647 |
|
|
2022
Q1 | $11.3M | Buy |
199,316
+79,577
| +66% | +$4.51M | ﹤0.01% | 2774 |
|
|
2021
Q4 | $4.56M | Buy |
119,739
+7,272
| +6% | +$277K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $4.24M | Sell |
112,467
-87,892
| -44% | -$3.32M | ﹤0.01% | 3908 |
|
|
2021
Q2 | $7.36M | Buy |
200,359
+136,250
| +213% | +$5M | ﹤0.01% | 3359 |
|
|
2021
Q1 | $1.96M | Sell |
64,109
-45,319
| -41% | -$1.39M | ﹤0.01% | 4272 |
|
|
2020
Q4 | $2.85M | Buy |
109,428
+56,855
| +108% | +$1.48M | ﹤0.01% | 3844 |
|
|
2020
Q3 | $1.01M | Buy |
52,573
+30,702
| +140% | +$589K | ﹤0.01% | 4210 |
|
|
2020
Q2 | $452K | Sell |
21,871
-15,865
| -42% | -$328K | ﹤0.01% | 4653 |
|
|
2020
Q1 | $437K | Sell |
37,736
-95,229
| -72% | -$1.1M | ﹤0.01% | 4456 |
|
|
2019
Q4 | $4.56M | Buy |
132,965
+71,364
| +116% | +$2.45M | ﹤0.01% | 3292 |
|
|
2019
Q3 | $1.78M | Buy |
61,601
+20,035
| +48% | +$580K | ﹤0.01% | 3894 |
|
|
2019
Q2 | $1.38M | Sell |
41,566
-102,163
| -71% | -$3.38M | ﹤0.01% | 4041 |
|
|
2019
Q1 | $5.12M | Sell |
143,729
-172,850
| -55% | -$6.15M | ﹤0.01% | 2687 |
|
|
2018
Q4 | $8.68M | Sell |
316,579
-92,961
| -23% | -$2.55M | ﹤0.01% | 2274 |
|
|
2018
Q3 | $15.7M | Buy |
409,540
+321,041
| +363% | +$12.3M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $2.99M | Buy |
88,499
+27,777
| +46% | +$938K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $1.64M | Buy |
+60,722
| New | +$1.64M | ﹤0.01% | 4174 |
|