MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

WTI — W&T Offshore Inc

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in WTI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,500,320	1,906,253	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$3,049,676	1,870,969	+26.1%	Shares	Defined	2026-05-27
2025-09-30	$2,700,425	1,483,752	-0.3%	Shares	Defined	2026-05-27
2025-06-30	$2,454,529	1,487,595	+141.9%	Shares	Defined	2025-08-15
2025-03-31	$953,017	614,851	-20.4%	Shares	Defined	2025-05-15
2024-12-31	$1,282,259	772,447	-43.4%	Shares	Defined	2025-05-15
2024-09-30	$2,935,678	1,365,433	+65.5%	Shares	Defined	2025-05-14
2024-06-30	$1,765,948	825,211	+15.1%	Shares	Defined	2025-05-14
2024-03-31	$1,899,224	716,690	+13.2%	Shares	Defined	2024-10-17
2023-12-31	$2,064,396	633,251	+39.8%	Shares	Defined	2024-08-16
2023-09-30	$1,984,338	453,046	-44.3%	Shares	Defined	2023-11-15
2023-06-30	$3,147,358	813,272	-22.5%	Shares	Defined	2023-08-14
2023-03-31	$5,330,683	1,049,348	+13.3%	Shares	Defined	2023-05-15
2022-12-31	$5,168,873	926,322	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$5,396,745	920,947	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$4,920,374	1,138,976	+295.9%	Shares	Defined	2022-10-27
2022-03-31	$1,098,955	287,685	+19.4%	Shares	Defined	2022-10-27
2021-12-31	$778,557	241,040	-50.6%	Shares	Defined	2022-02-14
2021-09-30	$1,816,805	488,389	+45.9%	Shares	Defined	2021-11-15
2021-06-30	$1,623,104	334,661	-57.7%	Shares	Defined	2021-08-23
2021-03-31	$2,842,657	791,827	+539.2%	Shares	Defined	2021-05-17
2020-12-31	$268,810	123,876	-90.1%	Shares	Defined	2021-02-16
2020-09-30	$2,259,764	1,255,425	+18.0%	Shares	Defined	2020-11-13
2020-06-30	$2,425,868	1,063,978	+1243.3%	Shares	Defined	2020-08-14
2020-03-31	$134,645	79,204	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.