WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,692,218 shares
Ownership 1.90%
Morgan Stanley ownership in WT / WisdomTree, Inc.

2016-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,692,218 shares of WisdomTree, Inc. (US:WT). This represents 1.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-11 2016-02-11 13G/A 2,692,218 1.90
2015-02-12 2015-02-12 13G 7,155,744 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 COM 97717P104 2,500,122 -188,353 -7.01 36,402 11.07 0.0022
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE COM 97717P104 2,688,475 -587,342 -17.93 32,773 -28.03 0.0020
2026-02-13 2025-12-31 13F WISDOMTREE COM 97717P104 2,688,475 -587,342 32,773 0.0020
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE COM 97717P104 3,275,817 901,271 37.96 45,534 66.60 0.0028
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 3,275,817 901,271 45,534 0.0028
2025-08-15 2025-06-30 13F WISDOMTREE COM 97717P104 2,374,546 210,381 9.72 27,331 41.58 0.0018
2025-05-15 2025-03-31 13F WISDOMTREE COM 97717P104 2,164,165 -51,960 -2.34 19,304 -17.04 0.0014
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE COM 97717P104 2,216,125 546,123 32.70 23,269 39.48 0.0016
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 2,216,125 546,123 23,269 0.0016
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE COM 97717P104 1,670,002 32,843 2.01 16,683 2.83 0.0012
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE COM 97717P104 1,670,002 32,843 16,683 0.0012
2024-11-14 2024-09-30 13F WISDOMTREE COM 97717P104 1,670,002 32,843 16,683 0.0012
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE COM 97717P104 1,637,159 -194,192 -10.60 16,224 -3.60 0.0013
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE COM 97717P104 1,637,159 -194,192 16,224 0.0013
2024-08-14 2024-06-30 13F WISDOMTREE COM 97717P104 1,637,159 -194,192 16,224 0.0013
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE COM 97717P104 1,831,351 -12,913 -0.70 16,830 31.69 0.0014
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE COM 97717P104 1,831,351 -12,913 16,830 0.0002
2024-05-15 2024-03-31 13F WISDOMTREE COM 97717P104 1,831,351 -12,913 16,830 0.0014
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE COM 97717P104 1,844,264 396,521 27.39 12,781 26.11 0.0011
2024-02-13 2023-12-31 13F WISDOMTREE COM 97717P104 1,844,264 396,521 12,781 0.0011
2023-11-15 2023-09-30 13F WISDOMTREE COM 97717P104 1,447,743 -27,351 -1.85 10,134 0.15 0.0010
2023-08-14 2023-06-30 13F WISDOMTREE COM 97717P104 1,475,094 40,718 2.84 10,119 20.39 0.0010
2023-05-15 2023-03-31 13F WISDOMTREE COM 97717P104 1,434,376 -31,289 -2.13 8,405 5.23 0.0009
2023-02-14 2022-12-31 13F WISDOMTREE COM 97717P104 1,465,665 -127,653 -8.01 7,988 7.11 0.0009
2022-11-14 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 1,593,318 118,036 8.00 7,457 -0.31 0.0010
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,475,282 253,660 20.76 7,480 4.32 0.0010
2022-08-15 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 1,475,282 253,660 7,480 0.0002
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,221,622 -1,007,087 -45.19 7,170 -47.43 0.0010
2022-05-13 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 1,221,622 -1,007,087 7,170 0.0010
2022-02-14 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 2,228,709 752,352 50.96 13,638 62.92 0.0017
2021-11-15 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 1,476,357 -224,027 -13.18 8,371 -20.59 0.0011
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,700,384 578,514 51.57 10,542 50.36 0.0014
2021-08-16 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 1,700,384 578,514 10,542 0.0003
2021-05-17 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 1,121,870 -685,627 -37.93 7,011 -27.50 0.0010
2021-02-16 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 1,807,497 501,843 38.44 9,671 131.47 0.0015
2020-11-13 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 1,305,654 104,237 8.68 4,178 0.22 0.0008
2020-08-14 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 1,201,417 449,481 59.78 4,169 138.09 0.0009
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 751,936 -533,315 -41.50 1,751 -71.85 0.0005
2020-05-15 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 751,936 -533,315 1,751 134.5133
2020-02-14 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 1,285,251 449,071 53.71 6,220 42.37 0.0014
2019-11-14 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 836,180 -233,656 -21.84 4,369 -33.80 0.0012
2019-08-14 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 1,069,836 -665,573 -38.35 6,600 -46.14 0.0018
2019-05-15 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 1,735,409 252,805 17.05 12,253 24.27 0.0035
2019-02-14 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 1,482,604 707,576 91.30 9,860 50.05 0.0030
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE INVTS COM 97717P104 775,028 -1,045,407 -57.43 6,571 -60.25 0.0016
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 775,028 0 6,571 0.0016
2018-11-14 2018-09-30 13F WISDOMTREE INVTS COM 97717P104 775,028 -1,045,407 6,571
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,820,435 -442,067 -19.54 16,530 -20.33 0.0045
2018-08-14 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 1,820,435 -442,067 16,530
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 2,262,502 147,508 6.97 20,748 -21.84 0.0058
2018-05-14 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 2,262,502 147,508 20,748
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 2,114,994 -4,924 -0.23 26,544 23.00 0.0073
2018-02-14 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 2,114,994 -4,924 26,544
2017-11-14 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 2,119,918 53,310 2.58 21,581 2.68 0.0065
2017-08-11 2017-06-30 13F WISDOMTREE INVTS COM 97717P104 2,066,608 -4,862,262 -70.17 21,018 -66.59 0.0063
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 6,928,870 432,552 6.66 62,914 -13.06 0.0193
2017-05-12 2017-03-31 13F WISDOMTREE INVTS COM 97717P104 6,928,870 62,914
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 6,496,318 601,538 10.20 72,369 19.31 0.0237
2017-02-13 2016-12-31 13F WISDOMTREE INVTS COM 97717P104 6,496,318 72,369
2016-11-10 2016-09-30 13F WISDOMTREE INVTS COM 97717P104 5,894,780 588,813 11.10 60,658 16.77 0.0207
2016-08-12 2016-06-30 13F WISDOMTREE INVTS COM 97717P104 5,305,967 688,136 14.90 51,946 -1.58 0.0188
2016-05-12 2016-03-31 13F WISDOMTREE INVTS COM 97717P104 4,617,831 211,463 4.80 52,782 -23.61 0.0203
2016-02-09 2015-12-31 13F WISDOMTREE INVTS COM 97717P104 4,406,368 -3,164,296 -41.80 69,092 -43.42 0.0250
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 7,570,664 -45,383 -0.60 122,113 -27.00 0.0451
2015-11-09 2015-09-30 13F WISDOMTREE INVTS COM 97717P104 7,570,664 122,113
2015-08-12 2015-06-30 13F WISDOMTREE INVTS COM 97717P104 7,616,047 -2,015,333 -20.92 167,287 -19.06 0.0580
2015-05-14 2015-03-31 13F WISDOMTREE INVTS COM 97717P104 9,631,380 -80,582 -0.83 206,689 35.77 0.0761
2015-02-13 2014-12-31 13F WISDOMTREE INVTS COM 97717P104 9,711,962 -583,630 -5.67 152,235 29.93 0.0557
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 10,295,592 2,787,517 37.13 117,163 18.94 0.0451
2014-11-14 2014-09-30 13F WISDOMTREE INVTS COM 97717P104 10,295,592 117,163
2014-05-13 2014-03-31 13F WISDOMTREE INVTS COM 97717P104 7,508,075 6,089,823 429.39 98,505 292.18 0.0413
2014-02-13 2013-12-31 13F WISDOMTREE INVTS COM 97717P104 1,418,252 91,426 6.89 25,117 63.18 0.0107
2013-11-13 2013-09-30 13F WISDOMTREE INVTS INC COM ST COM 97717P104 1,326,826 466,541 54.23 15,392 54.65 0.0073
2013-08-08 2013-06-30 13F WISDOMTREE INVTS INC COM ST COM 97717P104 860,285 860,285 9,953 0.0050
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.