Morgan Stanley’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.3M Buy
2,763,378
+62,347
+2% +$2.25M 0.01% 1447
2025
Q4
$90.3M Buy
2,701,031
+71,782
+3% +$2.4M 0.01% 1539
2025
Q3
$88.6M Buy
2,629,249
+54,357
+2% +$1.81M 0.01% 1506
2025
Q2
$81.8M Buy
2,574,892
+150,044
+6% +$4.62M 0.01% 1494
2025
Q1
$77.5M Sell
2,424,848
-31,834
-1% -$1.07M 0.01% 1434
2024
Q4
$84.4M Buy
2,456,682
+213,409
+10% +$7.55M 0.01% 1381
2024
Q3
$77.4M Buy
2,243,273
+47,451
+2% +$1.58M 0.01% 1438
2024
Q2
$68.4M Sell
2,195,822
-26,374
-1% -$829K 0.01% 1456
2024
Q1
$72.6M Sell
2,222,196
-2,047,032
-48% -$64M 0.01% 1424
2023
Q4
$137M Buy
4,269,228
+2,152,646
+102% +$62.5M 0.01% 1415
2023
Q3
$59.7M Sell
2,116,582
-96,695
-4% -$2.84M 0.01% 1409
2023
Q2
$63.7M Sell
2,213,277
-34,960
-2% -$975K 0.01% 1387
2023
Q1
$64.2M Buy
2,248,237
+8,696
+0.4% +$260K 0.01% 1331
2022
Q4
$63.7M Buy
2,239,541
+28,869
+1% +$829K 0.01% 1309
2022
Q3
$56.9M Sell
2,210,672
-251,797
-10% -$7.3M 0.01% 1229
2022
Q2
$69.5M Sell
2,462,469
-4,057
-0.2% -$122K 0.01% 1155
2022
Q1
$78.6M Buy
2,466,526
+114,658
+5% +$3.66M 0.01% 1020
2021
Q4
$77.3M Buy
2,351,868
+21,493
+0.9% +$695K 0.01% 1047
2021
Q3
$71.8M Sell
2,330,375
-267,267
-10% -$8.39M 0.01% 1041
2021
Q2
$82.8M Sell
2,597,642
-36,536
-1% -$1.18M 0.01% 969
2021
Q1
$82.1M Buy
2,634,178
+358,272
+16% +$10.6M 0.01% 874
2020
Q4
$60.5M Buy
2,275,906
+307,673
+16% +$7.46M 0.01% 956
2020
Q3
$41.5M Sell
1,968,233
-190,114
-9% -$4.14M 0.01% 1002
2020
Q2
$45.7M Sell
2,158,347
-233,618
-10% -$4.64M 0.01% 879
2020
Q1
$43.1M Sell
2,391,965
-683,022
-22% -$16.9M 0.01% 803
2019
Q4
$88.2M Buy
3,074,987
+95,449
+3% +$2.66M 0.02% 660
2019
Q3
$81.5M Buy
2,979,538
+120,428
+4% +$3.21M 0.02% 633
2019
Q2
$77.5M Buy
2,859,110
+5,272
+0.2% +$144K 0.02% 650
2019
Q1
$78.6M Buy
2,853,838
+41,599
+1% +$1.14M 0.02% 627
2018
Q4
$69M Sell
2,812,239
-207,893
-7% -$5.65M 0.02% 667
2018
Q3
$89.7M Sell
3,020,132
-27,455
-0.9% -$826K 0.02% 647
2018
Q2
$90.4M Sell
3,047,587
-163,951
-5% -$4.73M 0.02% 616
2018
Q1
$88M Sell
3,211,538
-255,336
-7% -$7.21M 0.02% 643
2017
Q4
$101M Buy
3,466,874
+50,717
+1% +$1.45M 0.03% 585
2017
Q3
$95.7M Sell
3,416,157
-197,799
-5% -$5.28M 0.03% 579
2017
Q2
$97M Buy
3,613,956
+22,296
+0.6% +$598K 0.03% 568
2017
Q1
$96.5M Buy
3,591,660
+127,416
+4% +$3.45M 0.03% 585
2016
Q4
$95.5M Buy
3,464,244
+531,996
+18% +$13.7M 0.03% 559
2016
Q3
$73.5M Buy
2,932,248
+326,421
+13% +$8.1M 0.03% 654
2016
Q2
$62.2M Buy
2,605,827
+173,490
+7% +$4.03M 0.02% 691
2016
Q1
$55.7M Sell
2,432,337
-92,487
-4% -$1.93M 0.02% 704
2015
Q4
$54.6M Sell
2,524,824
-327,567
-11% -$7.26M 0.02% 738
2015
Q3
$59.9M Sell
2,852,391
-67,986
-2% -$1.52M 0.02% 699
2015
Q2
$68.6M Buy
2,920,377
+20,055
+0.7% +$477K 0.02% 690
2015
Q1
$69.7M Buy
2,900,322
+107,508
+4% +$2.53M 0.03% 660
2014
Q4
$66M Buy
2,792,814
+254,277
+10% +$5.82M 0.02% 707
2014
Q3
$55M Sell
2,538,537
-62,688
-2% -$1.42M 0.02% 779
2014
Q2
$60.7M Buy
2,601,225
+58,161
+2% +$1.32M 0.02% 705
2014
Q1
$57.9M Sell
2,543,064
-20,988
-0.8% -$466K 0.02% 685
2013
Q4
$57.9M Buy
2,564,052
+179,097
+8% +$3.9M 0.02% 661
2013
Q3
$49.8M Buy
2,384,955
+276,381
+13% +$5.68M 0.02% 686
2013
Q2
$41M Buy
+2,108,574
New +$40.4M 0.02% 736

Other funds holding DES

Morgan Stanley's DES Position: Q1 2026 in Review

Morgan Stanley increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.3% in Q1 2026, buying an estimated $2.25M and bringing the position to 2,763,378 shares worth $99.3M. The position accounts for 0.01% of the portfolio, ranked #1447.

Morgan Stanley first reported a position in DES in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q4 2023. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Morgan Stanley held 2,763,378 shares of WisdomTree US SmallCap Dividend Fund worth $99.3M as of Q1 2026.
  • Morgan Stanley bought 62,347 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $2.25M.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1447 holding.
  • Morgan Stanley first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's WisdomTree US SmallCap Dividend Fund position peaked at $137M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.