WisdomTree MidCap Dividend Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $119M | 2.4M | 50.12 |
| 2024-12-31 | $127M | 2.5M | 50.97 |
| 2024-09-30 | $126M | 2.5M | 51.13 |
| 2024-06-30 | $115M | 2.5M | 46.77 |
| 2024-03-31 | $127M | 2.6M | 48.78 |
| 2023-12-31 | $121M | 2.6M | 45.71 |
| 2023-09-30 | $139M | 3.4M | 40.96 |
| 2023-06-30 | $143M | 3.4M | 42.05 |
| 2022-12-31 | $142M | 3.5M | 41.14 |
| 2022-06-30 | $125M | 3.5M | 35.29 |
| 2022-03-31 | $161M | 3.6M | 45.00 |
| 2021-06-30 | $139M | 3.3M | 41.95 |
| 2020-12-31 | $126M | 3.6M | 34.81 |
| 2020-09-30 | $107M | 3.7M | 28.92 |
| 2020-06-30 | $120M | 4.2M | 28.34 |
| 2020-03-31 | $109M | 4.5M | 24.16 |
| 2019-12-31 | $179M | 4.7M | 38.04 |
| 2019-09-30 | $209M | 4.6M | 45.45 |
| 2019-03-31 | $166M | 4.6M | 35.79 |
| 2018-12-31 | $133M | 4.2M | 31.63 |
| 2018-09-30 | $146M | 4.0M | 36.92 |
| 2018-06-30 | $132M | 3.7M | 35.71 |
| 2018-03-31 | $137M | 4.0M | 34.12 |
| 2017-12-31 | $164M | 4.6M | 35.24 |
| 2017-03-31 | $151M | 1.6M | 97.53 |
| 2016-12-31 | $145M | 1.5M | 94.38 |
| 2016-09-30 | $124M | 1.4M | 90.88 |
| 2016-06-30 | $103M | 1.2M | 89.50 |
| 2016-03-31 | $89M | 1.0M | 86.11 |
| 2015-12-31 | $117M | 1.2M | 100.00 |
| 2015-09-30 | $90M | 1.2M | 76.92 |
| 2015-06-30 | $95M | 1.2M | 76.92 |
| 2014-12-31 | $99M | 1.2M | 83.33 |
| 2014-09-30 | $94M | 1.2M | 78.07 |
| 2014-06-30 | $71M | 916k | 77.78 |
| 2014-03-31 | $65M | 842k | 76.92 |
| 2013-12-31 | $58M | 778k | 74.62 |
| 2013-09-30 | $0 | 700k | 0.00 |
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