Morgan Stanley Wisdomtree U.S. Largecap Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Morgan Stanley holds 991,564 shares of EPS stock, worth $61.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991,564

Previous 965,727 2.68%

Holding current value

$61.4 Million

Previous $54.9 Million 8.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $60.04 $1.4 Million - $1.55 Million	25,837 Added 2.68%	991,564 $59.5 Million
Q2 2024 Oct 17, 2024	BUY	$52.92 - $56.98 $3.43 Million - $3.7 Million	64,848 Added 7.2%	965,727 $54.9 Million
Q2 2024 Aug 14, 2024	BUY	$52.92 - $56.98 $3.43 Million - $3.7 Million	64,848 Added 7.2%	965,727 $54.9 Million
Q1 2024 Oct 17, 2024	SELL	$49.46 - $55.4 $3.21 Million - $3.59 Million	-64,848 Reduced 6.71%	900,879 $49.9 Million
Q1 2024 Aug 16, 2024	SELL	$49.46 - $55.4 $3.26 Million - $3.65 Million	-65,974 Reduced 6.82%	900,879 $49.9 Million
Q1 2024 May 15, 2024	SELL	$49.46 - $55.4 $3.26 Million - $3.65 Million	-65,974 Reduced 6.82%	900,879 $49.9 Million
Q4 2023 Aug 16, 2024	BUY	$43.69 - $50.33 $49,194 - $56,671	1,126 Added 0.12%	966,853 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.69 - $50.33 $11.8 Million - $13.6 Million	-270,247 Reduced 21.85%	966,853 $48.5 Million
Q3 2023 Nov 15, 2023	SELL	$45.54 - $48.62 $2.77 Million - $2.95 Million	-60,730 Reduced 4.68%	1,237,100 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $4.88 Million - $5.31 Million	-113,422 Reduced 8.04%	1,297,830 $60.6 Million
Q1 2023 May 15, 2023	SELL	$41.41 - $45.19 $1.11 Million - $1.21 Million	-26,885 Reduced 1.87%	1,411,252 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.12 $18.1 Million - $20.8 Million	470,915 Added 48.69%	1,438,137 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.39 - $46.02 $1.33 Million - $1.59 Million	34,594 Added 3.71%	967,222 $37.1 Million
Q2 2022 Oct 27, 2022	BUY	$39.74 - $48.71 $1.81 Million - $2.22 Million	45,518 Added 5.13%	932,628 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.74 - $48.71 $1.81 Million - $2.22 Million	45,518 Added 5.13%	932,628 $38.1 Million
Q1 2022 Oct 27, 2022	SELL	$44.93 - $50.92 $2.05 Million - $2.32 Million	-45,518 Reduced 4.88%	887,110 $42.9 Million
Q1 2022 May 13, 2022	BUY	$44.93 - $50.92 $2.4 Million - $2.72 Million	53,453 Added 6.41%	887,110 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $723,330 - $797,095	15,728 Added 1.92%	833,657 $42 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $37.4 Million - $39.8 Million	817,929 New	817,929 $37.6 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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