Morgan Stanley Wisdomtree Tr U.S Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Morgan Stanley holds 247,204 shares of DHS stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,204

Previous 259,232 4.64%

Holding current value

$23.4 Million

Previous $22.5 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$81.94 - $87.24 $985,574 - $1.05 Million	-12,028 Reduced 4.64%	247,204 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $985,574 - $1.05 Million	-12,028 Reduced 4.64%	247,204 $20.9 Million
Q1 2024 Oct 17, 2024	BUY	$79.77 - $86.66 $959,473 - $1.04 Million	12,028 Added 4.87%	259,232 $22.5 Million
Q1 2024 Aug 16, 2024	SELL	$79.77 - $86.66 $2.64 Million - $2.87 Million	-33,110 Reduced 11.33%	259,232 $22.5 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $2.64 Million - $2.87 Million	-33,110 Reduced 11.33%	259,232 $22.5 Million
Q4 2023 Aug 16, 2024	BUY	$73.7 - $83.0 $3.33 Million - $3.75 Million	45,138 Added 18.26%	292,342 $24 Million
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $9.54 Million - $10.7 Million	-129,427 Reduced 30.69%	292,342 $24 Million
Q3 2023 Nov 15, 2023	SELL	$77.8 - $83.01 $11.5 Million - $12.3 Million	-148,066 Reduced 25.98%	421,769 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $8.08 Million - $8.89 Million	-105,929 Reduced 15.68%	569,835 $45.3 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $5.43 Million - $6.16 Million	69,030 Added 11.38%	675,764 $55.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $9.49 Million - $10.9 Million	122,323 Added 25.25%	606,734 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $4.96 Million - $5.7 Million	-65,427 Reduced 11.9%	484,411 $36.7 Million
Q2 2022 Oct 27, 2022	BUY	$80.0 - $91.19 $13.6 Million - $15.5 Million	170,509 Added 44.95%	549,838 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $13.6 Million - $15.5 Million	170,509 Added 44.95%	549,838 $45.2 Million
Q1 2022 Oct 27, 2022	SELL	$82.52 - $88.81 $14.1 Million - $15.1 Million	-170,509 Reduced 31.01%	379,329 $33.4 Million
Q1 2022 May 13, 2022	BUY	$82.52 - $88.81 $11.3 Million - $12.2 Million	137,335 Added 56.75%	379,329 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $412,769 - $443,735	5,376 Added 2.27%	241,994 $20 Million
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $18.2 Million - $19.2 Million	236,618 New	236,618 $18.2 Million

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

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