Morgan Stanley’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
1,487,595
+872,744
| +142% | +$1.44M | ﹤0.01% | 4573 |
|
|
2025
Q1 | $953K | Sell |
614,851
-157,596
| -20% | -$244K | ﹤0.01% | 5022 |
|
|
2024
Q4 | $1.28M | Sell |
772,447
-592,986
| -43% | -$984K | ﹤0.01% | 4961 |
|
|
2024
Q3 | $2.94M | Buy |
1,365,433
+540,222
| +65% | +$1.16M | ﹤0.01% | 4388 |
|
|
2024
Q2 | $1.77M | Buy |
825,211
+108,521
| +15% | +$232K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $1.9M | Sell |
716,690
-549,812
| -43% | -$1.46M | ﹤0.01% | 4619 |
|
|
2023
Q4 | $4.13M | Buy |
1,266,502
+813,456
| +180% | +$2.65M | ﹤0.01% | 4487 |
|
|
2023
Q3 | $1.98M | Sell |
453,046
-360,226
| -44% | -$1.58M | ﹤0.01% | 4404 |
|
|
2023
Q2 | $3.15M | Sell |
813,272
-236,076
| -22% | -$914K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $5.33M | Buy |
1,049,348
+123,026
| +13% | +$625K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $5.17M | Buy |
926,322
+5,375
| +0.6% | +$30K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $5.4M | Sell |
920,947
-218,029
| -19% | -$1.28M | ﹤0.01% | 3623 |
|
|
2022
Q2 | $4.92M | Buy |
1,138,976
+851,291
| +296% | +$3.68M | ﹤0.01% | 3785 |
|
|
2022
Q1 | $1.1M | Buy |
287,685
+46,645
| +19% | +$178K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $780K | Sell |
241,040
-247,349
| -51% | -$800K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $1.82M | Buy |
488,389
+153,728
| +46% | +$572K | ﹤0.01% | 4650 |
|
|
2021
Q2 | $1.62M | Sell |
334,661
-457,166
| -58% | -$2.22M | ﹤0.01% | 4791 |
|
|
2021
Q1 | $2.84M | Buy |
791,827
+667,951
| +539% | +$2.4M | ﹤0.01% | 3979 |
|
|
2020
Q4 | $269K | Sell |
123,876
-1,131,549
| -90% | -$2.46M | ﹤0.01% | 5437 |
|
|
2020
Q3 | $2.26M | Buy |
1,255,425
+191,447
| +18% | +$345K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $2.43M | Buy |
1,063,978
+984,774
| +1,243% | +$2.24M | ﹤0.01% | 3411 |
|
|
2020
Q1 | $135K | Sell |
79,204
-200,752
| -72% | -$342K | ﹤0.01% | 5060 |
|
|
2019
Q4 | $1.56M | Buy |
279,956
+97,918
| +54% | +$544K | ﹤0.01% | 4229 |
|
|
2019
Q3 | $795K | Buy |
182,038
+20,090
| +12% | +$87.7K | ﹤0.01% | 4431 |
|
|
2019
Q2 | $803K | Sell |
161,948
-93,895
| -37% | -$466K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $1.77M | Sell |
255,843
-189,384
| -43% | -$1.31M | ﹤0.01% | 3690 |
|
|
2018
Q4 | $1.84M | Sell |
445,227
-458,507
| -51% | -$1.89M | ﹤0.01% | 3841 |
|
|
2018
Q3 | $8.71M | Buy |
903,734
+411,554
| +84% | +$3.97M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $3.52M | Buy |
492,180
+160,001
| +48% | +$1.14M | ﹤0.01% | 3560 |
|
|
2018
Q1 | $1.47M | Buy |
332,179
+138,425
| +71% | +$613K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $641K | Sell |
193,754
-126,338
| -39% | -$418K | ﹤0.01% | 4835 |
|
|
2017
Q3 | $977K | Buy |
320,092
+115,994
| +57% | +$354K | ﹤0.01% | 4445 |
|
|
2017
Q2 | $400K | Sell |
204,098
-299,729
| -59% | -$587K | ﹤0.01% | 4943 |
|
|
2017
Q1 | $1.4M | Buy |
503,827
+358,874
| +248% | +$994K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $401K | Sell |
144,953
-10,681
| -7% | -$29.5K | ﹤0.01% | 5051 |
|
|
2016
Q3 | $274K | Buy |
155,634
+143,929
| +1,230% | +$253K | ﹤0.01% | 4858 |
|
|
2016
Q2 | $27K | Sell |
11,705
-3,036
| -21% | -$7K | ﹤0.01% | 5748 |
|
|
2016
Q1 | $32K | Buy |
14,741
+743
| +5% | +$1.61K | ﹤0.01% | 5774 |
|
|
2015
Q4 | $32K | Buy |
13,998
+12,041
| +615% | +$27.5K | ﹤0.01% | 5879 |
|
|
2015
Q3 | $6K | Sell |
1,957
-12,206
| -86% | -$37.4K | ﹤0.01% | 6356 |
|
|
2015
Q2 | $77K | Sell |
14,163
-54,966
| -80% | -$299K | ﹤0.01% | 5713 |
|
|
2015
Q1 | $353K | Sell |
69,129
-27,383
| -28% | -$140K | ﹤0.01% | 4879 |
|
|
2014
Q4 | $708K | Sell |
96,512
-645,757
| -87% | -$4.74M | ﹤0.01% | 4425 |
|
|
2014
Q3 | $8.17M | Sell |
742,269
-137,760
| -16% | -$1.52M | ﹤0.01% | 2211 |
|
|
2014
Q2 | $14.4M | Buy |
880,029
+863,997
| +5,389% | +$14.1M | 0.01% | 1708 |
|
|
2014
Q1 | $277K | Sell |
16,032
-20,158
| -56% | -$348K | ﹤0.01% | 4925 |
|
|
2013
Q4 | $579K | Sell |
36,190
-353,327
| -91% | -$5.65M | ﹤0.01% | 4335 |
|
|
2013
Q3 | $6.9M | Sell |
389,517
-151,645
| -28% | -$2.69M | ﹤0.01% | 2115 |
|
|
2013
Q2 | $7.73M | Buy |
+541,162
| New | +$7.73M | ﹤0.01% | 1918 |
|