Morgan Stanley
WTMF icon

Morgan Stanley’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Morgan Stanley’s Portfolio WTMF Stock Details WTMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44M Sell
1,108,158
-22,432
-2% -$877K ﹤0.01% 2235
2025
Q4 		$43M Buy
1,130,590
+5,391
+0.5% +$206K ﹤0.01% 2225
2025
Q3 		$42.6M Buy
1,125,199
+67,904
+6% +$2.48M ﹤0.01% 2151
2025
Q2 		$37.3M Buy
1,057,295
+41,766
+4% +$1.44M ﹤0.01% 2184
2025
Q1 		$34.7M Sell
1,015,529
-198,997
-16% -$6.93M ﹤0.01% 2156
2024
Q4 		$42.4M Buy
1,214,526
+61,697
+5% +$2.19M ﹤0.01% 1983
2024
Q3 		$40.9M Buy
1,152,829
+27,065
+2% +$969K ﹤0.01% 2032
2024
Q2 		$40.8M Buy
1,125,764
+37,297
+3% +$1.37M ﹤0.01% 1944
2024
Q1 		$40.8M Sell
1,088,467
-1,876,449
-63% -$67.4M ﹤0.01% 1938
2023
Q4 		$104M Buy
2,964,916
+1,554,676
+110% +$53.8M ﹤0.01% 1681
2023
Q3 		$49.7M Buy
1,410,240
+56,671
+4% +$1.99M 0.01% 1586
2023
Q2 		$47.4M Buy
1,353,569
+27,296
+2% +$935K ﹤0.01% 1623
2023
Q1 		$44.5M Sell
1,326,273
-64,796
-5% -$2.1M ﹤0.01% 1646
2022
Q4 		$43.9M Sell
1,391,069
-29,305
-2% -$967K 0.01% 1608
2022
Q3 		$48.9M Sell
1,420,374
-126,139
-8% -$4.4M 0.01% 1331
2022
Q2 		$54.3M Buy
1,546,513
+65,277
+4% +$2.33M 0.01% 1312
2022
Q1 		$53.3M Buy
1,481,236
+112,292
+8% +$3.97M 0.01% 1264
2021
Q4 		$48.5M Buy
1,368,944
+20,190
+1% +$732K 0.01% 1356
2021
Q3 		$55.3M Buy
1,348,754
+139,763
+12% +$5.75M 0.01% 1224
2021
Q2 		$50.1M Buy
1,208,991
+286,344
+31% +$11.6M 0.01% 1313
2021
Q1 		$36M Sell
922,647
-22,881
-2% -$886K 0.01% 1420
2020
Q4 		$35.1M Sell
945,528
-178,188
-16% -$6.36M 0.01% 1361
2020
Q3 		$39.3M Buy
1,123,716
+367,449
+49% +$12.9M 0.01% 1035
2020
Q2 		$26.5M Sell
756,267
-85,996
-10% -$3.05M 0.01% 1213
2020
Q1 		$30.5M Buy
842,263
+174,672
+26% +$6.31M 0.01% 1006
2019
Q4 		$24.8M Sell
667,591
-106,598
-14% -$4M 0.01% 1471
2019
Q3 		$29.5M Sell
774,189
-35,013
-4% -$1.34M 0.01% 1204
2019
Q2 		$30.6M Sell
809,202
-289,443
-26% -$11.2M 0.01% 1168
2019
Q1 		$42.7M Sell
1,098,645
-546,829
-33% -$21.1M 0.01% 928
2018
Q4 		$63.8M Buy
1,645,474
+415,213
+34% +$16.7M 0.02% 706
2018
Q3 		$50.1M Buy
1,230,261
+56,434
+5% +$2.27M 0.01% 962
2018
Q2 		$46.8M Sell
1,173,827
-91,422
-7% -$3.64M 0.01% 958
2018
Q1 		$50M Sell
1,265,249
-160,621
-11% -$6.41M 0.01% 914
2017
Q4 		$57.1M Buy
1,425,870
+78,107
+6% +$3.07M 0.02% 870
2017
Q3 		$52.3M Buy
1,347,763
+166,612
+14% +$6.46M 0.02% 877
2017
Q2 		$46.1M Buy
1,181,151
+11,282
+1% +$447K 0.01% 951
2017
Q1 		$46.6M Sell
1,169,869
-85,740
-7% -$3.46M 0.01% 958
2016
Q4 		$52.1M Buy
1,255,609
+39,927
+3% +$1.66M 0.02% 851
2016
Q3 		$51.1M Buy
1,215,682
+28,077
+2% +$1.17M 0.02% 841
2016
Q2 		$50.5M Buy
1,187,605
+58,619
+5% +$2.49M 0.02% 790
2016
Q1 		$47.3M Sell
1,128,986
-55,243
-5% -$2.33M 0.02% 783
2015
Q4 		$49.5M Sell
1,184,229
-112,090
-9% -$4.67M 0.02% 788
2015
Q3 		$53.7M Sell
1,296,319
-39,099
-3% -$1.62M 0.02% 753
2015
Q2 		$57M Sell
1,335,418
-112,496
-8% -$4.92M 0.02% 790
2015
Q1 		$64.1M Buy
1,447,914
+23,388
+2% +$1.03M 0.02% 706
2014
Q4 		$62.1M Buy
1,424,526
+44,035
+3% +$1.92M 0.02% 735
2014
Q3 		$60.2M Buy
1,380,491
+17,799
+1% +$754K 0.02% 737
2014
Q2 		$56.9M Buy
1,362,692
+117,213
+9% +$4.83M 0.02% 735
2014
Q1 		$51.2M Sell
1,245,479
-35,495
-3% -$1.45M 0.02% 736
2013
Q4 		$53.1M Buy
1,280,974
+122,611
+11% +$5.07M 0.02% 699
2013
Q3 		$48M Sell
1,158,363
-28,776
-2% -$1.21M 0.02% 707
2013
Q2 		$49.7M Buy
+1,187,139
New +$48.9M 0.03% 656

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OIA
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SA
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CPA
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AC
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VAS
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