Morgan Stanley
XSOE icon

Morgan Stanley’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Morgan Stanley’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120M Buy
2,985,759
+114,974
+4% +$4.79M 0.01% 1291
2025
Q4 		$112M Buy
2,870,785
+126,730
+5% +$4.9M 0.01% 1357
2025
Q3 		$104M Sell
2,744,055
-47,237
-2% -$1.69M 0.01% 1372
2025
Q2 		$96.2M Sell
2,791,292
-220,513
-7% -$7.06M 0.01% 1355
2025
Q1 		$93M Sell
3,011,805
-514,819
-15% -$16M 0.01% 1301
2024
Q4 		$107M Buy
3,526,624
+153,038
+5% +$4.9M 0.01% 1196
2024
Q3 		$111M Sell
3,373,586
-106,744
-3% -$3.32M 0.01% 1167
2024
Q2 		$107M Sell
3,480,330
-299,840
-8% -$9M 0.01% 1136
2024
Q1 		$111M Sell
3,780,170
-4,349,956
-54% -$124M 0.01% 1110
2023
Q4 		$235M Buy
8,130,126
+3,539,443
+77% +$96.3M 0.01% 1057
2023
Q3 		$122M Sell
4,590,683
-793,380
-15% -$22.3M 0.01% 949
2023
Q2 		$150M Sell
5,384,063
-74,432
-1% -$2.06M 0.01% 848
2023
Q1 		$152M Buy
5,458,495
+1,035,702
+23% +$29.1M 0.02% 815
2022
Q4 		$118M Buy
4,422,793
+268,792
+6% +$6.98M 0.01% 933
2022
Q3 		$102M Sell
4,154,001
-95,881
-2% -$2.68M 0.01% 874
2022
Q2 		$122M Sell
4,249,882
-655,681
-13% -$19.7M 0.02% 813
2022
Q1 		$160M Sell
4,905,563
-1,777,946
-27% -$61.7M 0.02% 620
2021
Q4 		$246M Sell
6,683,509
-671,037
-9% -$25.2M 0.03% 485
2021
Q3 		$274M Sell
7,354,546
-856,109
-10% -$33.5M 0.04% 423
2021
Q2 		$345M Buy
8,210,655
+328,723
+4% +$13.6M 0.05% 366
2021
Q1 		$321M Buy
7,881,932
+1,566,315
+25% +$66.2M 0.05% 340
2020
Q4 		$251M Buy
6,315,617
+1,644,197
+35% +$60.5M 0.04% 401
2020
Q3 		$157M Buy
4,671,420
+1,082,703
+30% +$36M 0.03% 453
2020
Q2 		$107M Buy
3,588,717
+295,945
+9% +$8.09M 0.02% 525
2020
Q1 		$80.4M Buy
3,292,772
+947,930
+40% +$27.6M 0.02% 554
2019
Q4 		$73.2M Buy
2,344,842
+459,001
+24% +$13.4M 0.02% 743
2019
Q3 		$52.1M Buy
1,885,841
+91,778
+5% +$2.57M 0.01% 827
2019
Q2 		$51.8M Buy
1,794,063
+160,913
+10% +$4.6M 0.01% 829
2019
Q1 		$47.1M Buy
1,633,150
+173,772
+12% +$4.83M 0.01% 875
2018
Q4 		$37.3M Buy
1,459,378
+626,945
+75% +$16.3M 0.01% 984
2018
Q3 		$23.5M Buy
832,433
+134,205
+19% +$3.88M 0.01% 1529
2018
Q2 		$20.5M Buy
698,228
+606,158
+658% +$18.9M 0.01% 1626
2018
Q1 		$2.98M Buy
+92,070
New +$3.06M ﹤0.01% 3608

Other funds holding XSOE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley's XSOE Position: Q1 2026 in Review

Morgan Stanley increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4% in Q1 2026, buying an estimated $4.79M and bringing the position to 2,985,759 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #1291.

Morgan Stanley first reported a position in XSOE in Q1 2018 and has held it in 33 quarters since. The position peaked at $345M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Morgan Stanley held 2,985,759 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $120M as of Q1 2026.
  • Morgan Stanley bought 114,974 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $4.79M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1291 holding.
  • Morgan Stanley first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 33 quarters since.
  • Morgan Stanley's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $345M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

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