MORGAN STANLEY

Position in DLS — WisdomTree International SmallCap Dividend Fund

CIK 895421 NEW YORK, NY

Back to DLS Full portfolio

All Filings in DLS

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 DLS	$17,474,605	286,751	+2.7%	Shares	Defined	2023-05-15
2022-12-31 DLS	$16,189,445	279,321	+17.0%	Shares	Defined	2023-02-14
2022-09-30 DLS	$12,281,248	238,749	-6.0%	Shares	Defined	2022-11-14
2022-06-30 DLS	$14,834,415	254,101	+4.8%	Shares	Defined	2022-10-27
2022-03-31 DLS	$16,642,866	242,466	+2.1%	Shares	Defined	2022-10-27
2021-12-31 DLS	$17,487,750	237,444	-0.3%	Shares	Defined	2022-02-14
2021-09-30 DLS	$17,677,731	238,116	+1.8%	Shares	Defined	2021-11-15
2021-06-30 DLS	$17,464,515	233,858	+2.6%	Shares	Defined	2021-08-23
2021-03-31 DLS	$16,460,711	227,893	-12.5%	Shares	Defined	2021-05-17
2020-12-31 DLS	$17,735,231	260,391	-11.5%	Shares	Defined	2021-02-16
2020-09-30 DLS	$17,616,470	294,098	-7.2%	Shares	Defined	2020-11-13
2020-06-30 DLS	$17,622,805	316,786	-24.8%	Shares	Defined	2020-08-14
2020-03-31 DLS	$20,239,044	421,208	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.