WisdomTree Trust - WisdomTree International High Dividend Fund
US ˙ ARCA ˙ US97717W8029

SecurityDTH / WisdomTree Trust - WisdomTree International High Dividend Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership961,135 shares
Latest Disclosed Value $ 51,987,846
Morgan Stanley reports 16.30% increase in ownership of DTH / WisdomTree Trust - WisdomTree International High Dividend Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 961,135 shares of WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) valued at $51,987,792 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 826,442 shares of WisdomTree Trust - WisdomTree International High Dividend Fund. This represents a change in shares of 16.30% during the quarter. The current value of the position is $53,660,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 961,135 134,693 16.30 51,988 21.90 0.0031
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 826,442 41,820 5.33 42,648 10.59 0.0025
2026-02-13 2025-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 826,442 41,820 42,648 0.0025
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 784,622 42,112 5.67 38,566 12.10 0.0023
2025-11-14 2025-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 784,622 42,112 38,566 0.0023
2025-08-15 2025-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 742,510 1,462 0.20 34,403 9.34 0.0022
2025-05-15 2025-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 741,048 123,463 19.99 31,466 34.86 0.0022
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 617,585 -31,330 -4.83 23,332 -13.23 0.0016
2025-02-14 2024-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 617,585 -31,330 23,332 0.0016
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR ITL HIGH DIV FD 97717W802 648,915 24,789 3.97 26,891 12.28 0.0019
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 648,915 24,789 26,891 0.0019
2024-11-14 2024-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 648,915 24,789 26,891 0.0002
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR ITL HIGH DIV FD 97717W802 624,126 56,375 9.93 23,950 6.45 0.0019
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 624,126 56,375 23,950 0.0019
2024-08-14 2024-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 624,126 56,375 23,950 0.0019
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR ITL HIGH DIV FD 97717W802 567,751 60,607 11.95 22,500 14.07 0.0018
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 567,751 60,607 22,500 0.0002
2024-05-15 2024-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 567,751 60,607 22,500 0.0018
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 507,144 117,166 30.04 19,724 39.73 0.0017
2024-02-13 2023-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 507,144 117,166 19,724 0.0017
2023-11-15 2023-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 389,978 60,782 18.46 14,115 16.08 0.0014
2023-08-14 2023-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 329,196 -16,151 -4.68 12,161 -6.48 0.0012
2023-05-15 2023-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 345,347 24,854 7.75 13,002 13.10 0.0014
2023-02-14 2022-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 320,493 64,099 25.00 11,496 47.93 0.0013
2022-11-14 2022-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 256,394 -77,870 -23.30 7,771 -32.75 0.0011
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 334,264 115,340 52.68 11,556 32.72 0.0015
2022-08-15 2022-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 334,264 115,340 11,556 0.0003
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 218,924 21,920 11.13 8,707 14.18 0.0012
2022-05-13 2022-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 218,924 21,920 8,707 0.0012
2022-02-14 2021-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 197,004 -846 -0.43 7,626 1.72 0.0009
2021-11-15 2021-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 197,850 4,893 2.54 7,497 -1.91 0.0010
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 192,957 -106,220 -35.50 7,643 -35.01 0.0010
2021-08-16 2021-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 192,957 -106,220 7,643 0.0002
2021-05-17 2021-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 299,177 -3,976 -1.31 11,760 3.61 0.0017
2021-02-16 2020-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 303,153 -19,296 -5.98 11,350 6.98 0.0018
2020-11-13 2020-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 322,449 12,837 4.15 10,609 3.96 0.0021
2020-08-14 2020-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 309,612 6,837 2.26 10,205 14.33 0.0023
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 302,775 35,743 13.39 8,926 -20.49 0.0024
2020-05-15 2020-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 302,775 35,743 8,926 685.7029
2020-02-14 2019-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 267,032 45,763 20.68 11,226 30.02 0.0026
2019-11-14 2019-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 221,269 -10,464 -4.52 8,634 -7.76 0.0023
2019-08-14 2019-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 231,733 28,459 14.00 9,360 14.34 0.0025
2019-05-15 2019-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 203,274 -2,211 -1.08 8,186 7.34 0.0023
2019-02-14 2018-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 205,485 77,649 60.74 7,626 42.78 0.0023
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR ITL HIGH DIV FD 97717W802 127,836 -10,800 -7.79 5,341 -6.94 0.0013
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 127,836 0 5,341 0.0013
2018-11-14 2018-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 127,836 -10,800 5,341
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 138,636 -7,036 -4.83 5,739 -9.58 0.0016
2018-08-14 2018-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 138,636 -7,036 5,739
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 145,672 1,863 1.30 6,347 -0.58 0.0018
2018-05-14 2018-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 145,672 1,863 6,347
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 143,809 -15,484 -9.72 6,384 -8.43 0.0017
2018-02-14 2017-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 143,809 -15,484 6,384
2017-11-14 2017-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 159,293 -25,998 -14.03 6,972 -9.88 0.0021
2017-08-11 2017-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 185,291 20,905 12.72 7,736 15.91 0.0023
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 164,386 2,562 1.58 6,674 8.22 0.0021
2017-05-12 2017-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 164,386 6,674
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 161,824 -7,284 -4.31 6,167 -4.65 0.0020
2017-02-13 2016-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 161,824 6,167
2016-11-10 2016-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 169,108 6,341 3.90 6,468 9.09 0.0022
2016-08-12 2016-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 162,767 -32,032 -16.44 5,929 -18.49 0.0021
2016-05-12 2016-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 194,799 -57,754 -22.87 7,274 -23.69 0.0028
2016-02-09 2015-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 252,553 -22,706 -8.25 9,532 -7.48 0.0035
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 275,259 19,031 7.43 10,303 -4.73 0.0038
2015-11-09 2015-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 275,259 10,303
2015-08-12 2015-06-30 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 256,228 15,637 6.50 10,815 3.98 0.0037
2015-05-14 2015-03-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 240,591 -2,801 -1.15 10,401 1.01 0.0038
2015-02-13 2014-12-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 243,392 -4,966 -2.00 10,297 -8.82 0.0038
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR DEFA EQT INC ETF 97717W802 248,358 1,346 0.54 11,293 -4.25 0.0043
2014-11-14 2014-09-30 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 248,358 11,293
2014-05-13 2014-03-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 247,012 32,242 15.01 11,794 15.78 0.0049
2014-02-13 2013-12-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 214,770 34,205 18.94 10,187 25.47 0.0043
2013-11-13 2013-09-30 13F WISDOMTREE DEFA EQUITY INCO COM 97717W802 180,565 10,843 6.39 8,119 19.56 0.0038
2013-08-08 2013-06-30 13F WISDOMTREE DEFA EQUITY INCO COM 97717W802 169,722 169,722 6,791 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.