Morgan Stanley Wisdomtree U.S. Smallcap Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Morgan Stanley holds 907,717 shares of EES stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907,717

Previous 898,030 1.08%

Holding current value

$42.8 Million

Previous $44.7 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.41 - $50.12 $449,573 - $485,512	9,687 Added 1.08%	907,717 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.06 - $50.69 $786,538 - $995,247	19,634 Added 2.24%	898,030 $44.7 Million
Q3 2023 Nov 15, 2023	BUY	$42.52 - $48.12 $818,595 - $926,406	19,252 Added 2.24%	878,396 $38 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $1.11 Million - $1.25 Million	27,573 Added 3.32%	859,144 $38.5 Million
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $3.32 Million - $3.94 Million	80,145 Added 10.67%	831,571 $35.9 Million

Q4 2022 Feb 14, 2023	SELL	$41.6 - $45.87 $3.71 Million - $4.09 Million	-89,143 Reduced 10.61%	751,426 $32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-316 Reduced 0.04%	840,569 $32.9 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-87,527 Reduced 9.43%	840,885 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-87,527 Reduced 9.43%	840,885 $34.6 Million
Q1 2022 Oct 27, 2022	BUY	N/A	87,527 Added 10.41%	928,412 $44.5 Million
Q1 2022 May 13, 2022	BUY	N/A	195,870 Added 26.74%	928,412 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	51,714 Added 7.6%	732,542 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	680,828 New	680,828 $32.9 Million

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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