Morgan Stanley Wisdomtree Tr Emerging Mkts Ex Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Morgan Stanley holds 3,373,586 shares of XSOE stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,373,586

Previous 3,480,330 3.07%

Holding current value

$105 Million

Previous $107 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $3.12 Million - $3.58 Million	-106,744 Reduced 3.07%	3,373,586 $111 Million
Q2 2024 Oct 17, 2024	SELL	$28.28 - $31.13 $8.48 Million - $9.33 Million	-299,840 Reduced 7.93%	3,480,330 $107 Million
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $8.48 Million - $9.33 Million	-299,840 Reduced 7.93%	3,480,330 $107 Million
Q1 2024 Oct 17, 2024	BUY	$27.04 - $29.77 $8.11 Million - $8.93 Million	299,840 Added 8.62%	3,780,170 $111 Million
Q1 2024 Aug 16, 2024	SELL	$27.04 - $29.77 $7.7 Million - $8.48 Million	-284,893 Reduced 7.01%	3,780,170 $111 Million
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $7.7 Million - $8.48 Million	-284,893 Reduced 7.01%	3,780,170 $111 Million
Q4 2023 Aug 16, 2024	BUY	$25.6 - $28.88 $15 Million - $16.9 Million	584,733 Added 16.8%	4,065,063 $117 Million
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $13.5 Million - $15.2 Million	-525,620 Reduced 11.45%	4,065,063 $117 Million
Q3 2023 Nov 15, 2023	SELL	$26.52 - $29.84 $21 Million - $23.7 Million	-793,380 Reduced 14.74%	4,590,683 $122 Million
Q2 2023 Aug 14, 2023	SELL	$26.67 - $29.16 $1.99 Million - $2.17 Million	-74,432 Reduced 1.36%	5,384,063 $150 Million
Q1 2023 May 15, 2023	BUY	$26.2 - $30.06 $27.1 Million - $31.1 Million	1,035,702 Added 23.42%	5,458,495 $152 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $6.39 Million - $7.46 Million	268,792 Added 6.47%	4,422,793 $118 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $2.36 Million - $2.82 Million	-95,881 Reduced 2.26%	4,154,001 $102 Million
Q2 2022 Oct 27, 2022	SELL	$28.19 - $33.79 $18.5 Million - $22.2 Million	-655,681 Reduced 13.37%	4,249,882 $122 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $18.5 Million - $22.2 Million	-655,681 Reduced 13.37%	4,249,882 $122 Million
Q1 2022 Oct 27, 2022	BUY	$30.13 - $38.07 $19.8 Million - $25 Million	655,681 Added 15.43%	4,905,563 $160 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $53.6 Million - $67.7 Million	-1,777,946 Reduced 26.6%	4,905,563 $160 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $24 Million - $26.2 Million	-671,037 Reduced 9.12%	6,683,509 $246 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $272 Million - $307 Million	7,354,546 New	7,354,546 $274 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

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