Morgan Stanley Wisdomtree Floating Rate Treas Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Morgan Stanley holds 19,236,497 shares of USFR stock, worth $971 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,236,497

Previous 19,576,514 1.74%

Holding current value

$971 Million

Previous $983 Million 1.54%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $17.1 Million - $17.2 Million	-340,017 Reduced 1.74%	19,236,497 $968 Million
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $53.1 Million - $53.4 Million	-1,058,182 Reduced 5.13%	19,576,514 $983 Million
Q2 2024 Oct 17, 2024	SELL	$50.28 - $50.52 $1.9 Million - $1.91 Million	-37,872 Reduced 0.18%	20,634,696 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $1.9 Million - $1.91 Million	-37,872 Reduced 0.18%	20,634,696 $1.04 Billion
Q1 2024 Oct 17, 2024	BUY	$50.23 - $50.46 $1.9 Million - $1.91 Million	37,872 Added 0.18%	20,672,568 $1.04 Billion
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.46 $35.3 Million - $35.4 Million	-702,418 Reduced 3.29%	20,672,568 $1.04 Billion
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $35.3 Million - $35.4 Million	-702,418 Reduced 3.29%	20,672,568 $1.04 Billion
Q4 2023 Aug 16, 2024	BUY	$50.21 - $50.49 $37.2 Million - $37.4 Million	740,290 Added 3.59%	21,374,986 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $2.48 Million - $2.5 Million	-49,483 Reduced 0.23%	21,374,986 $1.07 Billion
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $34.6 Million - $34.8 Million	688,134 Added 3.32%	21,424,469 $1.08 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $49.8 Million - $50.1 Million	-991,680 Reduced 4.56%	20,736,335 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $144 Million - $144 Million	2,859,900 Added 15.16%	21,728,015 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $232 Million - $233 Million	4,616,371 Added 32.39%	18,868,115 $949 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $320 Million - $321 Million	6,375,760 Added 80.95%	14,251,744 $717 Million
Q2 2022 Oct 27, 2022	BUY	$50.27 - $50.39 $265 Million - $265 Million	5,268,157 Added 202.01%	7,875,984 $396 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $265 Million - $265 Million	5,268,157 Added 202.01%	7,875,984 $396 Million
Q1 2022 Oct 27, 2022	SELL	$50.18 - $50.3 $264 Million - $265 Million	-5,268,157 Reduced 66.89%	2,607,827 $131 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $131 Million - $131 Million	2,607,827 New	2,607,827 $131 Million

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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