Cactus, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership969,275 shares
Latest Disclosed Value $ 45,914,621
Morgan Stanley reports 40.00% increase in ownership of WHD / Cactus, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 969,275 shares of Cactus, Inc. (US:WHD) valued at $45,914,557 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 692,360 shares of Cactus, Inc.. This represents a change in shares of 40.00% during the quarter. The current value of the position is $57,070,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACTUS CL A 127203107 969,275 276,915 40.00 45,915 45.17 0.0028
2026-05-27 2025-12-31 13F/A-1 CACTUS CL A 127203107 692,360 -133,586 -16.17 31,627 -2.98 0.0019
2026-02-13 2025-12-31 13F CACTUS CL A 127203107 692,360 -133,586 31,627 0.0019
2026-05-27 2025-09-30 13F/A-1 CACTUS CL A 127203107 825,946 -64,020 -7.19 32,600 -16.21 0.0020
2025-11-14 2025-09-30 13F CACTUS CL A 127203107 825,946 -64,020 32,600 0.0020
2025-08-15 2025-06-30 13F CACTUS CL A 127203107 889,966 232,768 35.42 38,909 29.18 0.0025
2025-05-15 2025-03-31 13F CACTUS CL A 127203107 657,198 -72,350 -9.92 30,119 -29.26 0.0022
2025-05-15 2024-12-31 13F/A-1 CACTUS CL A 127203107 729,548 65,640 9.89 42,576 7.47 0.0030
2025-02-14 2024-12-31 13F CACTUS CL A 127203107 729,548 65,640 42,576 0.0030
2025-05-14 2024-09-30 13F/A-2 CACTUS CL A 127203107 663,908 63,173 10.52 39,615 25.04 0.0029
2025-02-14 2024-09-30 13F/A-1 CACTUS CL A 127203107 663,908 63,173 39,615 0.0029
2024-11-14 2024-09-30 13F CACTUS CL A 127203107 663,908 63,173 39,615 0.0003
2025-05-14 2024-06-30 13F/A-2 CACTUS CL A 127203107 600,735 195,976 48.42 31,683 56.27 0.0025
2024-10-17 2024-06-30 13F/A-1 CACTUS CL A 127203107 600,735 195,976 31,683 0.0025
2024-08-14 2024-06-30 13F CACTUS CL A 127203107 600,735 195,976 31,683 0.0025
2024-10-17 2024-03-31 13F/A-2 CACTUS CL A 127203107 404,759 -203,821 -33.49 20,274 -26.62 0.0016
2024-08-16 2024-03-31 13F/A-1 CACTUS CL A 127203107 404,759 -203,821 20,274 0.0002
2024-05-15 2024-03-31 13F CACTUS CL A 127203107 404,759 -203,821 20,274 0.0016
2024-08-16 2023-12-31 13F/A-1 CACTUS CL A 127203107 608,580 212,824 53.78 27,630 39.05 0.0024
2024-02-13 2023-12-31 13F CACTUS CL A 127203107 608,580 212,824 27,630 0.0024
2023-11-15 2023-09-30 13F CACTUS CL A 127203107 395,756 -55,677 -12.33 19,871 4.01 0.0020
2023-08-14 2023-06-30 13F CACTUS CL A 127203107 451,433 -10,082 -2.18 19,105 0.40 0.0019
2023-05-15 2023-03-31 13F CACTUS CL A 127203107 461,515 107,962 30.54 19,028 7.09 0.0020
2023-02-14 2022-12-31 13F CACTUS CL A 127203107 353,553 -38,813 -9.89 17,770 17.84 0.0020
2022-11-14 2022-09-30 13F CACTUS CL A 127203107 392,366 33,760 9.41 15,079 4.42 0.0021
2022-10-27 2022-06-30 13F/A-1 CACTUS CL A 127203107 358,606 159,290 79.92 14,441 27.71 0.0019
2022-08-15 2022-06-30 13F CACTUS CL A 127203107 358,606 159,290 14,441 0.0019
2022-10-27 2022-03-31 13F/A-1 CACTUS CL A 127203107 199,316 79,577 66.46 11,308 147.77 0.0015
2022-05-13 2022-03-31 13F CACTUS CL A 127203107 199,316 79,577 11,308 0.0015
2022-02-14 2021-12-31 13F CACTUS CL A 127203107 119,739 7,272 6.47 4,564 7.59 0.0006
2021-11-15 2021-09-30 13F CACTUS CL A 127203107 112,467 -87,892 -43.87 4,242 -42.35 0.0006
2021-08-23 2021-06-30 13F/A-1 CACTUS CL A 127203107 200,359 136,250 212.53 7,358 274.64 0.0010
2021-08-16 2021-06-30 13F CACTUS CL A 127203107 200,359 136,250 7,358 0.0002
2021-05-17 2021-03-31 13F CACTUS CL A 127203107 64,109 -45,319 -41.41 1,964 -31.16 0.0003
2021-02-16 2020-12-31 13F CACTUS CL A 127203107 109,428 56,855 108.14 2,853 183.04 0.0004
2020-11-13 2020-09-30 13F CACTUS CL A 127203107 52,573 30,702 140.38 1,008 123.01 0.0002
2020-08-14 2020-06-30 13F CACTUS CL A 127203107 21,871 -15,865 -42.04 452 3.43 0.0001
2020-05-26 2020-03-31 13F/A-1 CACTUS CL A 127203107 37,736 -95,229 -71.62 437 -90.42 0.0001
2020-05-15 2020-03-31 13F CACTUS CL A 127203107 37,736 -95,229 437 33.5707
2020-02-14 2019-12-31 13F CACTUS CL A 127203107 132,965 71,364 115.85 4,563 155.92 0.0011
2019-11-14 2019-09-30 13F CACTUS CL A 127203107 61,601 20,035 48.20 1,783 29.58 0.0005
2019-08-14 2019-06-30 13F CACTUS CL A 127203107 41,566 -102,163 -71.08 1,376 -73.10 0.0004
2019-05-15 2019-03-31 13F CACTUS CL A 127203107 143,729 -172,850 -54.60 5,116 -41.04 0.0014
2019-02-14 2018-12-31 13F CACTUS CL A 127203107 316,579 -92,961 -22.70 8,677 -44.65 0.0026
2019-04-23 2018-09-30 13F/A-2 CACTUS CL A 127203107 409,540 321,041 362.76 15,678 424.35 0.0039
2018-11-20 2018-09-30 13F/A-1 CACTUS CL A 127203107 409,540 0 15,678 0.0039
2018-11-14 2018-09-30 13F CACTUS CL A 127203107 409,540 321,041 15,678
2019-04-23 2018-06-30 13F/A-1 CACTUS CL A 127203107 88,499 27,777 45.74 2,990 82.76 0.0008
2018-08-14 2018-06-30 13F CACTUS CL A 127203107 88,499 27,777 2,990
2019-04-23 2018-03-31 13F/A-1 CACTUS CL A 127203107 60,722 60,722 1,636 0.0005
2018-05-14 2018-03-31 13F CACTUS CL A 127203107 60,722 1,636 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.