Morgan Stanley Wisdomtree Tr Wisdomtree U.S. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Morgan Stanley holds 19,196 shares of NTSX stock, worth $823,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,196

Previous 9,753 96.82%

Holding current value

$823,892

Previous $458,000 95.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$45.85 - $49.28 $432,961 - $465,351	9,443 Added 96.82%	19,196 $896,000
Q3 2024 Nov 14, 2024	BUY	$42.72 - $47.0 $212,916 - $234,248	4,984 Added 104.51%	9,753 $458,000
Q2 2024 Oct 17, 2024	SELL	$40.06 - $44.52 $18,307 - $20,345	-457 Reduced 8.74%	4,769 $209,000
Q2 2024 Aug 14, 2024	SELL	$40.06 - $44.52 $18,307 - $20,345	-457 Reduced 8.74%	4,769 $209,000
Q1 2024 Oct 17, 2024	BUY	$38.7 - $42.6 $17,685 - $19,468	457 Added 9.58%	5,226 $220,000
Q1 2024 Aug 16, 2024	BUY	$38.7 - $42.6 $29,489 - $32,461	762 Added 17.07%	5,226 $220,000
Q1 2024 May 15, 2024	BUY	$38.7 - $42.6 $29,489 - $32,461	762 Added 17.07%	5,226 $220,000
Q4 2023 Aug 16, 2024	SELL	$33.27 - $39.73 $10,147 - $12,117	-305 Reduced 6.4%	4,464 $175,000
Q4 2023 Feb 13, 2024	BUY	$33.27 - $39.73 $20,860 - $24,910	627 Added 16.34%	4,464 $175,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.66 $48,630 - $53,489	-1,500 Reduced 28.11%	3,837 $134,000
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.9 $27,415 - $31,514	-903 Reduced 14.47%	5,337 $173,000
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $30,580 - $37,750	-1,000 Reduced 13.81%	6,240 $191,000
Q2 2022 Oct 27, 2022	SELL	$32.1 - $40.89 $30,719 - $39,131	-957 Reduced 11.68%	7,240 $241,000
Q2 2022 Aug 15, 2022	SELL	$32.1 - $40.89 $30,719 - $39,131	-957 Reduced 11.68%	7,240 $241,000
Q1 2022 Oct 27, 2022	BUY	$37.82 - $44.33 $36,193 - $42,423	957 Added 13.22%	8,197 $332,000
Q1 2022 May 13, 2022	SELL	$37.82 - $44.33 $1.02 Million - $1.19 Million	-26,889 Reduced 76.64%	8,197 $332,000
Q4 2021 Feb 14, 2022	BUY	$40.78 - $44.63 $1.41 Million - $1.54 Million	34,486 Added 5747.67%	35,086 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$40.64 - $43.27 $24,384 - $25,962	600 New	600 $24,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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