Morgan Stanley Wisdomtree Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr stock. As of the latest transaction made, Morgan Stanley holds 1,077,769 shares of DWM stock, worth $56.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,077,769

Previous 1,031,709 4.46%

Holding current value

$56.6 Million

Previous $55.4 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.24 - $58.1 $2.41 Million - $2.68 Million	46,060 Added 4.46%	1,077,769 $62 Million
Q2 2024 Oct 17, 2024	BUY	$52.54 - $56.44 $83,801 - $90,021	1,595 Added 0.15%	1,031,709 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $56.44 $83,801 - $90,021	1,595 Added 0.15%	1,031,709 $55.4 Million
Q1 2024 Oct 17, 2024	SELL	$50.94 - $55.08 $81,249 - $87,852	-1,595 Reduced 0.15%	1,030,114 $56.5 Million
Q1 2024 Aug 16, 2024	SELL	$50.94 - $55.08 $1.43 Million - $1.55 Million	-28,108 Reduced 2.66%	1,030,114 $56.5 Million
Q1 2024 May 15, 2024	SELL	$50.94 - $55.08 $1.43 Million - $1.55 Million	-28,108 Reduced 2.66%	1,030,114 $56.5 Million
Q4 2023 Aug 16, 2024	BUY	$46.5 - $52.58 $1.23 Million - $1.39 Million	26,513 Added 2.57%	1,058,222 $55.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.5 - $52.58 $962,364 - $1.09 Million	-20,696 Reduced 1.92%	1,058,222 $55.6 Million
Q3 2023 Nov 15, 2023	SELL	$48.13 - $51.79 $2.65 Million - $2.85 Million	-55,072 Reduced 4.86%	1,078,918 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.54 - $51.63 $8.54 Million - $9.08 Million	-175,924 Reduced 13.43%	1,133,990 $56.7 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $51.12 $2.19 Million - $2.36 Million	-46,253 Reduced 3.41%	1,309,914 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.94 - $48.25 $7.17 Million - $8.67 Million	179,593 Added 15.26%	1,356,167 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.86 - $47.65 $11 Million - $13.1 Million	274,786 Added 30.47%	1,176,574 $47.2 Million
Q2 2022 Oct 27, 2022	BUY	$45.44 - $53.31 $2.76 Million - $3.24 Million	60,849 Added 7.24%	901,788 $41 Million
Q2 2022 Aug 15, 2022	BUY	$45.44 - $53.31 $2.76 Million - $3.24 Million	60,849 Added 7.24%	901,788 $41 Million
Q1 2022 Oct 27, 2022	SELL	$48.63 - $55.69 $2.96 Million - $3.39 Million	-60,849 Reduced 6.75%	840,939 $44.4 Million
Q1 2022 May 13, 2022	BUY	$48.63 - $55.69 $438,204 - $501,822	9,011 Added 1.08%	840,939 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $733,184 - $778,653	14,209 Added 1.74%	831,928 $45 Million
Q3 2021 Nov 15, 2021	BUY	$52.87 - $56.39 $43.2 Million - $46.1 Million	817,719 New	817,719 $43.2 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

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