MORGAN STANLEY
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 895421
NEW YORK, NY
Position in AGGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,122,941
+$6,637,890 QoQ
Shares Held
416,811
+57.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,122,941 | 416,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,485,051 | 264,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,579,796 | 240,177 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,442,407 | 235,880 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,650,127 | 221,181 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,504,789 | 380,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,456,778 | 360,130 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,148,357 | 361,180 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,224,140 | 331,102 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,494,436 | 518,305 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $18,535,589 | 421,072 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,382,792 | 394,671 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,322,061 | 378,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,719,081 | 199,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,074,226 | 165,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,641,881 | 157,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,245,702 | 162,060 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,550,777 | 157,801 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,348,617 | 219,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,594,307 | 223,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,469,853 | 219,729 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,663,538 | 266,866 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,715,783 | 274,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,898,559 | 276,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,055,959 | 298,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,315,012 | 238,432 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||