Morgan Stanley Wisdomtree Tr Us Small Cap Qua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Morgan Stanley holds 411,881 shares of DGRS stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,881

Previous 377,999 8.96%

Holding current value

$23 Million

Previous $17.8 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.13 - $52.38 $1.56 Million - $1.77 Million	33,882 Added 8.96%	411,881 $21.2 Million
Q2 2024 Oct 17, 2024	SELL	$46.27 - $49.42 $1.55 Million - $1.65 Million	-33,427 Reduced 8.12%	377,999 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.27 - $49.42 $1.55 Million - $1.65 Million	-33,427 Reduced 8.12%	377,999 $17.8 Million
Q1 2024 Oct 17, 2024	BUY	$44.91 - $49.64 $1.5 Million - $1.66 Million	33,427 Added 8.84%	411,426 $20.4 Million
Q1 2024 Aug 16, 2024	BUY	$44.91 - $49.64 $6.15 Million - $6.79 Million	136,863 Added 49.85%	411,426 $20.4 Million
Q1 2024 May 15, 2024	BUY	$44.91 - $49.64 $6.15 Million - $6.79 Million	136,863 Added 49.85%	411,426 $20.4 Million
Q4 2023 Aug 16, 2024	SELL	$38.52 - $48.13 $3.98 Million - $4.98 Million	-103,436 Reduced 27.36%	274,563 $13 Million
Q4 2023 Feb 13, 2024	BUY	$38.52 - $48.13 $887,500 - $1.11 Million	23,040 Added 9.16%	274,563 $13 Million
Q3 2023 Nov 15, 2023	BUY	$40.67 - $44.93 $2.21 Million - $2.44 Million	54,308 Added 27.54%	251,523 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.88 - $42.64 $890,663 - $976,797	22,908 Added 13.14%	197,215 $8.37 Million
Q1 2023 May 15, 2023	BUY	$39.98 - $46.79 $651,793 - $762,817	16,303 Added 10.32%	174,307 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$36.76 - $43.05 $2.67 Million - $3.13 Million	-72,765 Reduced 31.53%	158,004 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $3.51 Million - $4.38 Million	-97,637 Reduced 29.73%	230,769 $8.3 Million
Q2 2022 Oct 27, 2022	BUY	$38.41 - $45.16 $1.19 Million - $1.4 Million	31,011 Added 10.43%	328,406 $13 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $45.16 $1.19 Million - $1.4 Million	31,011 Added 10.43%	328,406 $13 Million
Q1 2022 Oct 27, 2022	SELL	$43.39 - $48.29 $1.35 Million - $1.5 Million	-31,011 Reduced 9.44%	297,395 $13.3 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $3.06 Million - $3.41 Million	70,568 Added 31.11%	297,395 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.94 - $48.57 $1.24 Million - $1.34 Million	27,670 Added 13.89%	226,827 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.54 - $46.82 $8.67 Million - $9.32 Million	199,157 New	199,157 $8.84 Million

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account