Morgan Stanley’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
1,025,785
-19,865
| -2% | -$1.26M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $60.8M | Sell |
1,045,650
-22,241
| -2% | -$1.29M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $56.3M | Sell |
1,067,891
-9,878
| -0.9% | -$521K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $62M | Buy |
1,077,769
+46,060
| +4% | +$2.65M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $55.4M | Buy |
1,031,709
+1,595
| +0.2% | +$85.7K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $56.5M | Sell |
1,030,114
-1,086,330
| -51% | -$59.5M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $111M | Buy |
2,116,444
+1,037,526
| +96% | +$54.5M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $52.2M | Sell |
1,078,918
-55,072
| -5% | -$2.66M | 0.01% | 1536 |
|
|
2023
Q2 | $56.7M | Sell |
1,133,990
-175,924
| -13% | -$8.8M | 0.01% | 1476 |
|
|
2023
Q1 | $65.1M | Sell |
1,309,914
-46,253
| -3% | -$2.3M | 0.01% | 1318 |
|
|
2022
Q4 | $63.8M | Buy |
1,356,167
+179,593
| +15% | +$8.45M | 0.01% | 1308 |
|
|
2022
Q3 | $47.2M | Buy |
1,176,574
+274,786
| +30% | +$11M | 0.01% | 1352 |
|
|
2022
Q2 | $41M | Buy |
901,788
+60,849
| +7% | +$2.76M | 0.01% | 1546 |
|
|
2022
Q1 | $44.4M | Buy |
840,939
+9,011
| +1% | +$475K | 0.01% | 1379 |
|
|
2021
Q4 | $45M | Buy |
831,928
+14,209
| +2% | +$768K | 0.01% | 1415 |
|
|
2021
Q3 | $43.2M | Buy |
817,719
+65,742
| +9% | +$3.48M | 0.01% | 1402 |
|
|
2021
Q2 | $41M | Sell |
751,977
-16,610
| -2% | -$905K | 0.01% | 1472 |
|
|
2021
Q1 | $40.4M | Sell |
768,587
-9,726
| -1% | -$511K | 0.01% | 1330 |
|
|
2020
Q4 | $39.4M | Sell |
778,313
-20,748
| -3% | -$1.05M | 0.01% | 1266 |
|
|
2020
Q3 | $36.3M | Sell |
799,061
-38,278
| -5% | -$1.74M | 0.01% | 1079 |
|
|
2020
Q2 | $37.1M | Sell |
837,339
-35,918
| -4% | -$1.59M | 0.01% | 1013 |
|
|
2020
Q1 | $34.5M | Buy |
873,257
+282,881
| +48% | +$11.2M | 0.01% | 929 |
|
|
2019
Q4 | $31.6M | Buy |
590,376
+18,238
| +3% | +$975K | 0.01% | 1258 |
|
|
2019
Q3 | $28.4M | Sell |
572,138
-117,646
| -17% | -$5.85M | 0.01% | 1226 |
|
|
2019
Q2 | $35.2M | Sell |
689,784
-289,447
| -30% | -$14.8M | 0.01% | 1060 |
|
|
2019
Q1 | $49.6M | Sell |
979,231
-59,684
| -6% | -$3.02M | 0.01% | 839 |
|
|
2018
Q4 | $48.4M | Buy |
1,038,915
+95,588
| +10% | +$4.45M | 0.01% | 831 |
|
|
2018
Q3 | $50.1M | Buy |
943,327
+1,778
| +0.2% | +$94.5K | 0.01% | 963 |
|
|
2018
Q2 | $49.7M | Buy |
941,549
+7,966
| +0.9% | +$420K | 0.01% | 917 |
|
|
2018
Q1 | $51.2M | Sell |
933,583
-37,791
| -4% | -$2.07M | 0.01% | 900 |
|
|
2017
Q4 | $54.2M | Buy |
971,374
+4,468
| +0.5% | +$249K | 0.01% | 899 |
|
|
2017
Q3 | $52.7M | Buy |
966,906
+72,352
| +8% | +$3.94M | 0.02% | 872 |
|
|
2017
Q2 | $46.4M | Buy |
894,554
+41,865
| +5% | +$2.17M | 0.01% | 948 |
|
|
2017
Q1 | $42.4M | Buy |
852,689
+91,274
| +12% | +$4.54M | 0.01% | 1006 |
|
|
2016
Q4 | $35.3M | Sell |
761,415
-49,589
| -6% | -$2.3M | 0.01% | 1090 |
|
|
2016
Q3 | $38.2M | Buy |
811,004
+79,754
| +11% | +$3.75M | 0.01% | 1010 |
|
|
2016
Q2 | $32.7M | Sell |
731,250
-30,144
| -4% | -$1.35M | 0.01% | 1059 |
|
|
2016
Q1 | $34.9M | Sell |
761,394
-135,636
| -15% | -$6.21M | 0.01% | 969 |
|
|
2015
Q4 | $41.8M | Buy |
897,030
+43,693
| +5% | +$2.04M | 0.02% | 894 |
|
|
2015
Q3 | $38.8M | Sell |
853,337
-77,690
| -8% | -$3.53M | 0.01% | 940 |
|
|
2015
Q2 | $47.5M | Sell |
931,027
-297,706
| -24% | -$15.2M | 0.02% | 887 |
|
|
2015
Q1 | $63.6M | Buy |
1,228,733
+74,078
| +6% | +$3.84M | 0.02% | 714 |
|
|
2014
Q4 | $57.3M | Buy |
1,154,655
+98,814
| +9% | +$4.9M | 0.02% | 780 |
|
|
2014
Q3 | $55.2M | Buy |
1,055,841
+33,382
| +3% | +$1.74M | 0.02% | 777 |
|
|
2014
Q2 | $57.2M | Buy |
1,022,459
+22,653
| +2% | +$1.27M | 0.02% | 733 |
|
|
2014
Q1 | $54.7M | Buy |
999,806
+33,140
| +3% | +$1.81M | 0.02% | 710 |
|
|
2013
Q4 | $52.6M | Buy |
966,666
+7,122
| +0.7% | +$388K | 0.02% | 704 |
|
|
2013
Q3 | $49.6M | Sell |
959,544
-13,353
| -1% | -$690K | 0.02% | 689 |
|
|
2013
Q2 | $44.8M | Buy |
+972,897
| New | +$44.8M | 0.02% | 694 |
|