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 $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,743

Previous 458,703 3.71%

Holding current value

$29.4 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

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