Morgan Stanley Wisdomtree U.S. Midcap Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Morgan Stanley holds 475,743 shares of EZM stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,743

Previous 458,703 3.71%

Holding current value

$29.8 Million

Previous $26.5 Million 11.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $968,383 - $1.06 Million	17,040 Added 3.71%	475,743 $29.7 Million
Q2 2024 Oct 17, 2024	BUY	$56.57 - $60.6 $269,556 - $288,759	4,765 Added 1.05%	458,703 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.57 - $60.6 $269,556 - $288,759	4,765 Added 1.05%	458,703 $26.5 Million
Q1 2024 Oct 17, 2024	SELL	$55.25 - $61.02 $263,266 - $290,760	-4,765 Reduced 1.04%	453,938 $27.7 Million
Q1 2024 Aug 16, 2024	SELL	$55.25 - $61.02 $1.33 Million - $1.47 Million	-24,140 Reduced 5.05%	453,938 $27.7 Million
Q1 2024 May 15, 2024	SELL	$55.25 - $61.02 $1.33 Million - $1.47 Million	-24,140 Reduced 5.05%	453,938 $27.7 Million
Q4 2023 Aug 16, 2024	BUY	$47.01 - $57.98 $910,818 - $1.12 Million	19,375 Added 4.22%	478,078 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.01 - $57.98 $20,590 - $25,395	438 Added 0.09%	478,078 $27.4 Million
Q3 2023 Nov 15, 2023	SELL	$49.88 - $55.46 $367,066 - $408,130	-7,359 Reduced 1.52%	477,640 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $52.94 $3.32 Million - $3.72 Million	-70,277 Reduced 12.66%	484,999 $25.7 Million
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $3.77 Million - $4.47 Million	80,078 Added 16.85%	555,276 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $48,676 - $55,932	1,075 Added 0.23%	475,198 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $5.35 Million - $6.46 Million	-122,033 Reduced 20.47%	474,123 $20.9 Million
Q2 2022 Oct 27, 2022	SELL	$45.15 - $55.11 $3.21 Million - $3.92 Million	-71,193 Reduced 10.67%	596,156 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.15 - $55.11 $3.21 Million - $3.92 Million	-71,193 Reduced 10.67%	596,156 $27.4 Million
Q1 2022 Oct 27, 2022	BUY	$51.5 - $57.18 $3.67 Million - $4.07 Million	71,193 Added 11.94%	667,349 $36.5 Million
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $1.1 Million - $1.22 Million	21,311 Added 3.3%	667,349 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.62 - $57.03 $99,557 - $107,900	-1,892 Reduced 0.29%	646,038 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $32.3 Million - $35.1 Million	647,930 New	647,930 $33.7 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

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