Morgan Stanley Wisdomtree Tr Intl Small Cap D Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Morgan Stanley holds 286,381 shares of DLS stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,381

Previous 254,628 12.47%

Holding current value

$18.2 Million

Previous $16.3 Million 14.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $1.95 Million - $2.08 Million	31,753 Added 12.47%	286,381 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$53.89 - $64.06 $2.29 Million - $2.72 Million	-42,531 Reduced 14.31%	254,628 $16.3 Million
Q3 2023 Nov 15, 2023	BUY	$57.26 - $62.05 $4,409 - $4,777	77 Added 0.03%	297,159 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.34 - $62.61 $602,710 - $646,823	10,331 Added 3.6%	297,082 $17.7 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $432,054 - $474,554	7,430 Added 2.66%	286,751 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$52.93 - $59.46 $2.15 Million - $2.41 Million	40,572 Added 16.99%	279,321 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-15,352 Reduced 6.04%	238,749 $12.3 Million
Q2 2022 Oct 27, 2022	BUY	N/A	11,635 Added 4.8%	254,101 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,635 Added 4.8%	254,101 $14.8 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-11,635 Reduced 4.58%	242,466 $16.6 Million
Q1 2022 May 13, 2022	BUY	N/A	5,022 Added 2.12%	242,466 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-672 Reduced 0.28%	237,444 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	238,116 New	238,116 $17.7 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
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