Morgan Stanley Wisdomtree Tr U.S. Smallcap Di Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Morgan Stanley holds 2,456,682 shares of DES stock, worth $82.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,456,682

Previous 2,243,273 9.51%

Holding current value

$82.9 Million

Previous $77.4 Million 9.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.7 - $37.69 $7.19 Million - $8.04 Million	213,409 Added 9.51%	2,456,682 $84.4 Million
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $1.45 Million - $1.66 Million	47,451 Added 2.16%	2,243,273 $77.4 Million
Q2 2024 Oct 17, 2024	SELL	$30.34 - $32.53 $800,187 - $857,946	-26,374 Reduced 1.19%	2,195,822 $68.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $800,187 - $857,946	-26,374 Reduced 1.19%	2,195,822 $68.4 Million
Q1 2024 Oct 17, 2024	BUY	$30.25 - $32.68 $797,813 - $861,902	26,374 Added 1.2%	2,222,196 $72.6 Million
Q1 2024 Aug 16, 2024	BUY	$30.25 - $32.68 $2.65 Million - $2.86 Million	87,582 Added 4.1%	2,222,196 $72.6 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $2.65 Million - $2.86 Million	87,582 Added 4.1%	2,222,196 $72.6 Million
Q4 2023 Aug 16, 2024	SELL	$26.55 - $32.72 $1.63 Million - $2 Million	-61,208 Reduced 2.79%	2,134,614 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $478,749 - $590,007	18,032 Added 0.85%	2,134,614 $68.7 Million
Q3 2023 Nov 15, 2023	SELL	$27.79 - $30.65 $2.69 Million - $2.96 Million	-96,695 Reduced 4.37%	2,116,582 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $929,936 - $1.02 Million	-34,960 Reduced 1.55%	2,213,277 $63.7 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $237,400 - $279,402	8,696 Added 0.39%	2,248,237 $64.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $758,966 - $880,504	28,869 Added 1.31%	2,239,541 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $6.48 Million - $7.94 Million	-251,797 Reduced 10.23%	2,210,672 $56.9 Million
Q2 2022 Oct 27, 2022	SELL	$27.57 - $32.14 $111,851 - $130,391	-4,057 Reduced 0.16%	2,462,469 $69.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $111,851 - $130,391	-4,057 Reduced 0.16%	2,462,469 $69.5 Million
Q1 2022 Oct 27, 2022	BUY	$30.79 - $33.49 $124,915 - $135,868	4,057 Added 0.16%	2,466,526 $78.6 Million
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $3.53 Million - $3.84 Million	114,658 Added 4.88%	2,466,526 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $664,993 - $726,248	21,493 Added 0.92%	2,351,868 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $70.4 Million - $75.2 Million	2,330,375 New	2,330,375 $71.8 Million

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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