Morgan Stanley Wisdomtree U.S. Smallcap Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Morgan Stanley holds 815,101 shares of EES stock, worth $42.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,101

Previous 907,717 10.2%

Holding current value

$42.5 Million

Previous $45.5 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$45.98 - $49.63 $4.26 Million - $4.6 Million	-92,616 Reduced 10.2%	815,101 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.98 - $49.63 $4.26 Million - $4.6 Million	-92,616 Reduced 10.2%	815,101 $38.4 Million
Q1 2024 Oct 17, 2024	BUY	$46.41 - $50.12 $4.3 Million - $4.64 Million	92,616 Added 11.36%	907,717 $45.5 Million
Q1 2024 Aug 16, 2024	BUY	$46.41 - $50.12 $449,573 - $485,512	9,687 Added 1.08%	907,717 $45.5 Million
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 Aug 16, 2024	BUY	$40.06 - $50.69 $3.32 Million - $4.2 Million	82,929 Added 10.17%	898,030 $44.7 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	$40.17 - $45.87 $3.58 Million - $4.09 Million	-89,143 Reduced 10.61%	751,426 $32 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $12,377 - $15,079	-316 Reduced 0.04%	840,569 $32.9 Million
Q2 2022 Oct 27, 2022	SELL	$40.36 - $48.23 $3.53 Million - $4.22 Million	-87,527 Reduced 9.43%	840,885 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $48.23 $3.53 Million - $4.22 Million	-87,527 Reduced 9.43%	840,885 $34.6 Million
Q1 2022 Oct 27, 2022	BUY	$46.51 - $52.43 $4.07 Million - $4.59 Million	87,527 Added 10.41%	928,412 $44.5 Million
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $9.11 Million - $10.3 Million	195,870 Added 26.74%	928,412 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $2.54 Million - $2.78 Million	51,714 Added 7.6%	732,542 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $31.3 Million - $34 Million	680,828 New	680,828 $32.9 Million

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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