WisdomTree Trust - WisdomTree 국제 주식 펀드
US ˙ ARCA ˙ US97717W7039

SecurityDWM / WisdomTree Trust - WisdomTree International Equity Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership950,131 shares
Latest Disclosed Value $ 66,405,286
Morgan Stanley reports 1.62% decrease in ownership of DWM / WisdomTree Trust - WisdomTree International Equity Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 950,131 shares of WisdomTree Trust - WisdomTree International Equity Fund (US:DWM) valued at $66,405,226 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 965,799 shares of WisdomTree Trust - WisdomTree International Equity Fund. This represents a change in shares of -1.62% during the quarter. The current value of the position is $69,004,974 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 INTL EQUITY FD 97717W703 950,131 -15,668 -1.62 66,405 0.00 0.0040
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 965,799 -40,922 -4.06 66,408 -0.38 0.0040
2026-02-13 2025-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 965,799 -40,922 66,408 0.0040
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,006,721 -19,064 -1.86 66,663 2.25 0.0040
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,006,721 -19,064 66,663 0.0040
2025-08-15 2025-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,025,785 -19,865 -1.90 65,199 7.22 0.0042
2025-05-15 2025-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,045,650 -22,241 -2.08 60,810 8.06 0.0043
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,067,891 -9,878 -0.92 56,273 -9.29 0.0039
2025-02-14 2024-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,067,891 -9,878 56,273 0.0039
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR INTL EQUITY FD 97717W703 1,077,769 46,060 4.46 62,033 11.92 0.0045
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,077,769 46,060 62,033 0.0045
2024-11-14 2024-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,077,769 46,060 62,033 0.0005
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR INTL EQUITY FD 97717W703 1,031,709 1,595 0.15 55,423 -1.82 0.0043
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,031,709 1,595 55,423 0.0043
2024-08-14 2024-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,031,709 1,595 55,423 0.0043
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR INTL EQUITY FD 97717W703 1,030,114 -28,108 -2.66 56,450 1.59 0.0045
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,030,114 -28,108 56,450 0.0005
2024-05-15 2024-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,030,114 -28,108 56,450 0.0045
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 1,058,222 -20,696 -1.92 55,567 6.52 0.0049
2024-02-13 2023-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,058,222 -20,696 55,567 0.0049
2023-11-15 2023-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,078,918 -55,072 -4.86 52,166 -8.05 0.0053
2023-08-14 2023-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,133,990 -175,924 -13.43 56,734 -12.91 0.0056
2023-05-15 2023-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,309,914 -46,253 -3.41 65,142 2.11 0.0070
2023-02-14 2022-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,356,167 179,593 15.26 63,794 35.05 0.0072
2022-11-14 2022-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,176,574 274,786 30.47 47,239 15.28 0.0064
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 901,788 60,849 7.24 40,977 -7.63 0.0053
2022-08-15 2022-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 901,788 60,849 40,977 0.0011
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 840,939 9,011 1.08 44,360 -1.40 0.0060
2022-05-13 2022-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 840,939 9,011 44,360 0.0060
2022-02-14 2021-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 831,928 14,209 1.74 44,991 4.07 0.0056
2021-11-15 2021-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 817,719 65,742 8.74 43,233 5.47 0.0058
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 751,977 -16,610 -2.16 40,990 1.42 0.0054
2021-08-16 2021-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 751,977 -16,610 40,990 0.0011
2021-05-17 2021-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 768,587 -9,726 -1.25 40,416 2.56 0.0059
2021-02-16 2020-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 778,313 -20,748 -2.60 39,406 8.45 0.0061
2020-11-13 2020-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 799,061 -38,278 -4.57 36,335 -1.98 0.0070
2020-08-14 2020-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 837,339 -35,918 -4.11 37,069 7.49 0.0082
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 873,257 282,881 47.92 34,485 9.22 0.0094
2020-05-15 2020-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 873,257 282,881 34,485 2,649.1669
2020-02-14 2019-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 590,376 18,238 3.19 31,573 10.99 0.0073
2019-11-14 2019-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 572,138 -117,646 -17.06 28,447 -19.15 0.0075
2019-08-14 2019-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 689,784 -289,447 -29.56 35,186 -29.03 0.0094
2019-05-15 2019-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 979,231 -59,684 -5.74 49,578 2.41 0.0140
2019-02-14 2018-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 1,038,915 95,588 10.13 48,413 -3.40 0.0145
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR INTL EQUITY FD 97717W703 943,327 1,778 0.19 50,119 0.91 0.0125
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 943,327 0 50,119 0.0125
2018-11-14 2018-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 943,327 1,778 50,119
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 941,549 7,966 0.85 49,666 -3.03 0.0134
2018-08-14 2018-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 941,549 7,966 49,666
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 933,583 -37,791 -3.89 51,216 -5.48 0.0142
2018-05-14 2018-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 933,583 -37,791 51,216
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 971,374 4,468 0.46 54,183 2.90 0.0148
2018-02-14 2017-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 971,374 4,468 54,183
2017-11-14 2017-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 966,906 72,352 8.09 52,658 13.42 0.0158
2017-08-11 2017-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 894,554 41,865 4.91 46,427 9.49 0.0140
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 852,689 91,274 11.99 42,404 20.02 0.0130
2017-05-12 2017-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 852,689 42,404
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 761,415 -49,589 -6.11 35,330 -7.45 0.0116
2017-02-13 2016-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 761,415 35,330
2016-11-10 2016-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 811,004 79,754 10.91 38,174 16.65 0.0130
2016-08-12 2016-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 731,250 -30,144 -3.96 32,724 -6.14 0.0118
2016-05-12 2016-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 761,394 -135,636 -15.12 34,864 -16.58 0.0134
2016-02-09 2015-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 897,030 43,693 5.12 41,792 7.83 0.0151
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 853,337 -77,690 -8.34 38,758 -18.44 0.0143
2015-11-09 2015-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 853,337 38,758
2015-08-12 2015-06-30 13F WISDOMTREE TR DEFA FD 97717W703 931,027 -297,706 -24.23 47,519 -25.34 0.0165
2015-05-14 2015-03-31 13F WISDOMTREE TR DEFA FD 97717W703 1,228,733 74,078 6.42 63,648 11.16 0.0234
2015-02-13 2014-12-31 13F WISDOMTREE TR DEFA FD 97717W703 1,154,655 98,814 9.36 57,260 3.77 0.0209
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR DEFA FD 97717W703 1,055,841 56,035 5.60 55,178 0.95 0.0212
2014-11-14 2014-09-30 13F WISDOMTREE TR DEFA FD 97717W703 1,055,841 55,178
2014-05-13 2014-03-31 13F WISDOMTREE TR DEFA FD 97717W703 999,806 33,140 3.43 54,660 3.83 0.0229
2014-02-13 2013-12-31 13F WISDOMTREE TR DEFA FD 97717W703 966,666 7,122 0.74 52,644 6.12 0.0224
2013-11-13 2013-09-30 13F WISDOMTREE TR COM ST COM 97717W703 959,544 -13,353 -1.37 49,608 10.80 0.0234
2013-08-08 2013-06-30 13F WISDOMTREE TR COM ST COM 97717W703 972,897 972,897 44,773 0.0226
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.