Morgan Stanley
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Morgan Stanley’s WisdomTree US Value Fund WTV Stock Holding History

Morgan Stanley’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153M Buy
1,614,340
+292,212
+22% +$28.3M 0.01% 1103
2025
Q4 		$123M Buy
1,322,128
+402,408
+44% +$36.9M 0.01% 1271
2025
Q3 		$83.7M Buy
919,720
+42,867
+5% +$3.82M 0.01% 1558
2025
Q2 		$75.8M Buy
876,853
+149,168
+20% +$12.2M ﹤0.01% 1548
2025
Q1 		$59.8M Buy
727,685
+544,939
+298% +$46.2M ﹤0.01% 1657
2024
Q4 		$15.3M Buy
182,746
+55,578
+44% +$4.68M ﹤0.01% 3021
2024
Q3 		$10.2M Buy
127,168
+713
+0.6% +$53.9K ﹤0.01% 3419
2024
Q2 		$9.23M Buy
126,455
+11,896
+10% +$871K ﹤0.01% 3387
2024
Q1 		$8.66M Sell
114,559
-81,579
-42% -$5.75M ﹤0.01% 3466
2023
Q4 		$13.4M Buy
196,138
+148,054
+308% +$9.36M ﹤0.01% 3678
2023
Q3 		$2.97M Buy
48,084
+147
+0.3% +$9.35K ﹤0.01% 4101
2023
Q2 		$3M Sell
47,937
-37
-0.1% -$2.18K ﹤0.01% 4150
2023
Q1 		$2.81M Sell
47,974
-89,242
-65% -$5.37M ﹤0.01% 4240
2022
Q4 		$7.82M Buy
137,216
+5,776
+4% +$329K ﹤0.01% 3315
2022
Q3 		$6.71M Sell
131,440
-23,400
-15% -$1.31M ﹤0.01% 3399
2022
Q2 		$8.21M Buy
154,840
+30,703
+25% +$1.79M ﹤0.01% 3277
2022
Q1 		$7.64M Buy
124,137
+101,306
+444% +$6.24M ﹤0.01% 3218
2021
Q4 		$1.45M Buy
22,831
+11,691
+105% +$725K ﹤0.01% 4824
2021
Q3 		$661K Sell
11,140
-254
-2% -$15.4K ﹤0.01% 5328
2021
Q2 		$681K Sell
11,394
-232
-2% -$13.7K ﹤0.01% 5326
2021
Q1 		$655K Buy
11,626
+3,408
+41% +$182K ﹤0.01% 4997
2020
Q4 		$405K Sell
8,218
-1,226
-13% -$56.5K ﹤0.01% 5216
2020
Q3 		$391K Buy
9,444
+1,892
+25% +$78.3K ﹤0.01% 4761
2020
Q2 		$297K Sell
7,552
-912
-11% -$34K ﹤0.01% 4887
2020
Q1 		$274K Sell
8,464
-1,306
-13% -$55.3K ﹤0.01% 4730
2019
Q4 		$463K Sell
9,770
-102
-1% -$4.65K ﹤0.01% 4972
2019
Q3 		$432K Sell
9,872
-968
-9% -$41.9K ﹤0.01% 4748
2019
Q2 		$471K Sell
10,840
-270
-2% -$11.6K ﹤0.01% 4638
2019
Q1 		$470K Sell
11,110
-540
-5% -$22.3K ﹤0.01% 4575
2018
Q4 		$433K Sell
11,650
-3,014
-21% -$121K ﹤0.01% 4873
2018
Q3 		$639K Buy
14,664
+1,650
+13% +$70.9K ﹤0.01% 4857
2018
Q2 		$537K Buy
13,014
+2,098
+19% +$86K ﹤0.01% 5053
2018
Q1 		$441K Sell
10,916
-26
-0.2% -$1.09K ﹤0.01% 5077
2017
Q4 		$451K Buy
10,942
+710
+7% +$28.2K ﹤0.01% 5035
2017
Q3 		$388K Sell
10,232
-5,604
-35% -$207K ﹤0.01% 5024
2017
Q2 		$575K Sell
15,836
-6,548
-29% -$234K ﹤0.01% 4711
2017
Q1 		$787K Sell
22,384
-31,234
-58% -$1.09M ﹤0.01% 4558
2016
Q4 		$1.81M Sell
53,618
-2,602
-5% -$84.9K ﹤0.01% 4016
2016
Q3 		$1.79M Buy
56,220
+11,038
+24% +$352K ﹤0.01% 3585
2016
Q2 		$1.41M Buy
45,182
+27,476
+155% +$859K ﹤0.01% 3707
2016
Q1 		$558K Sell
17,706
-70,618
-80% -$2.11M ﹤0.01% 4365
2015
Q4 		$2.81M Buy
88,324
+12,500
+16% +$403K ﹤0.01% 3196
2015
Q3 		$2.34M Buy
75,824
+19,886
+36% +$648K ﹤0.01% 3365
2015
Q2 		$1.85M Buy
55,938
+39,168
+234% +$1.31M ﹤0.01% 3704
2015
Q1 		$559K Buy
16,770
+2,852
+20% +$93.3K ﹤0.01% 4579
2014
Q4 		$454K Sell
13,918
-1,496
-10% -$46.5K ﹤0.01% 4728
2014
Q3 		$471K Buy
15,414
+1,926
+14% +$59.6K ﹤0.01% 4613
2014
Q2 		$414K Sell
13,488
-92,796
-87% -$2.76M ﹤0.01% 4722
2014
Q1 		$3.11M Buy
106,284
+93,024
+702% +$2.67M ﹤0.01% 3040
2013
Q4 		$382K Sell
13,260
-128
-1% -$3.54K ﹤0.01% 4644
2013
Q3 		$349K Sell
13,388
-502
-4% -$13.1K ﹤0.01% 4578
2013
Q2 		$344K Buy
+13,890
New +$345K ﹤0.01% 4516

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley's WTV Position: Q1 2026 in Review

Morgan Stanley increased its WisdomTree US Value Fund (WTV) stake by 22% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,614,340 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #1103.

Morgan Stanley first reported a position in WTV in Q2 2013 and has held it in 52 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Morgan Stanley held 1,614,340 shares of WisdomTree US Value Fund worth $153M as of Q1 2026.
  • Morgan Stanley bought 292,212 WisdomTree US Value Fund shares in Q1 2026, an estimated $28.3M.
  • WisdomTree US Value Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1103 holding.
  • Morgan Stanley first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 52 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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