WisdomTree Trust - WisdomTree 美國小型股優質股息成長基金

SecurityDGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership521,238 shares
Latest Disclosed Value $ 27,603,626
Morgan Stanley reports 16.74% increase in ownership of DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 521,238 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund (US:DGRS) valued at $27,603,618 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 446,507 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund. This represents a change in shares of 16.74% during the quarter. The current value of the position is $29,452,397 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 US S CAP QTY DIV 97717X651 521,238 74,731 16.74 27,604 24.59 0.0017
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 446,507 23,978 5.67 22,155 4.91 0.0013
2026-02-13 2025-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 446,507 23,978 22,155 0.0013
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 422,529 -4,305 -1.01 21,118 6.29 0.0013
2025-11-14 2025-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 422,529 -4,305 21,118 0.0013
2025-08-15 2025-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 426,834 -36,919 -7.96 19,869 -7.86 0.0013
2025-05-15 2025-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 463,753 -17,107 -3.56 21,565 -12.46 0.0015
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 480,860 68,979 16.75 24,635 16.07 0.0017
2025-02-14 2024-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 480,860 68,979 24,635 0.0017
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR US S CAP QTY DIV 97717X651 411,881 33,882 8.96 21,224 19.19 0.0015
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 411,881 33,882 21,224 0.0015
2024-11-14 2024-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 411,881 33,882 21,224 0.0002
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR US S CAP QTY DIV 97717X651 377,999 -33,427 -8.12 17,808 -12.81 0.0014
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 377,999 -33,427 17,808 0.0014
2024-08-14 2024-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 377,999 -33,427 17,808 0.0014
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR US S CAP QTY DIV 97717X651 411,426 136,863 49.85 20,423 56.80 0.0016
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 411,426 136,863 20,423 0.0002
2024-05-15 2024-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 411,426 136,863 20,423 0.0016
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 274,563 23,040 9.16 13,025 25.72 0.0011
2024-02-13 2023-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 274,563 23,040 13,025 0.0011
2023-11-15 2023-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 251,523 54,308 27.54 10,360 23.82 0.0011
2023-08-14 2023-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 197,215 22,908 13.14 8,368 15.49 0.0008
2023-05-15 2023-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 174,307 16,303 10.32 7,246 14.04 0.0008
2023-02-14 2022-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 158,004 -72,765 -31.53 6,353 -23.42 0.0007
2022-11-14 2022-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 230,769 -97,637 -29.73 8,296 -36.35 0.0011
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 328,406 31,011 10.43 13,034 -1.78 0.0017
2022-08-15 2022-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 328,406 31,011 13,034 0.0003
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 297,395 70,568 31.11 13,270 22.90 0.0018
2022-05-13 2022-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 297,395 70,568 13,270 0.0018
2022-02-14 2021-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 226,827 27,670 13.89 10,797 22.18 0.0013
2021-11-15 2021-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 199,157 32,848 19.75 8,837 14.35 0.0012
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 166,309 -5,315 -3.10 7,728 -2.20 0.0010
2021-08-16 2021-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 166,309 -5,315 7,728 0.0002
2021-05-17 2021-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 171,624 54,589 46.64 7,902 70.71 0.0012
2021-02-16 2020-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 117,035 8,781 8.11 4,629 39.26 0.0007
2020-11-13 2020-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 108,254 -57,388 -34.65 3,324 -33.17 0.0006
2020-08-14 2020-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 165,642 52,786 46.77 4,974 75.39 0.0011
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 112,856 -58,411 -34.11 2,836 -56.09 0.0008
2020-05-15 2020-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 112,856 -58,411 2,836 217.8639
2020-02-14 2019-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 171,267 14,572 9.30 6,458 15.84 0.0015
2019-11-14 2019-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 156,695 3,115 2.03 5,575 2.16 0.0015
2019-08-14 2019-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 153,580 2,090 1.38 5,457 3.88 0.0015
2019-05-15 2019-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 151,490 -14,755 -8.88 5,253 1.45 0.0015
2019-02-14 2018-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 166,245 -12,134 -6.80 5,178 -22.99 0.0015
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR US S CAP QTY DIV 97717X651 178,379 5,988 3.47 6,724 6.31 0.0017
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 178,379 0 6,724 0.0017
2018-11-14 2018-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 178,379 5,988 6,724
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 172,391 4,215 2.51 6,325 9.47 0.0017
2018-08-14 2018-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 172,391 4,215 6,325
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 168,176 -87,223 -34.15 5,778 -36.67 0.0016
2018-05-14 2018-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 168,176 -87,223 5,778
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 255,399 30,812 13.72 9,124 17.74 0.0025
2018-02-14 2017-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 255,399 30,812 9,124
2017-11-14 2017-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 224,587 -96,646 -30.09 7,749 -27.45 0.0023
2017-08-11 2017-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 321,233 -9,001 -2.73 10,681 -2.20 0.0032
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 330,234 97,730 42.03 10,921 38.19 0.0034
2017-05-12 2017-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 330,234 10,921
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 232,504 44,888 23.93 7,903 36.56 0.0026
2017-02-13 2016-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 232,504 7,903
2016-11-10 2016-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 187,616 99,540 113.02 5,787 129.28 0.0020
2016-08-12 2016-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 88,076 1,526 1.76 2,524 3.27 0.0009
2016-05-12 2016-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 86,550 -35,645 -29.17 2,444 -24.61 0.0009
2016-02-09 2015-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 122,195 103,793 564.03 3,242 578.24 0.0012
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 18,402 4,800 35.29 478 19.20 0.0002
2015-11-09 2015-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 18,402 478
2015-08-12 2015-06-30 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 13,602 -2,471 -15.37 401 -17.15 0.0001
2015-05-14 2015-03-31 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 16,073 -14,135 -46.79 484 -45.25 0.0002
2015-02-13 2014-12-31 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 30,208 -27,179 -47.36 884 -42.97 0.0003
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR US S CAP DIV GRW 97717X651 57,387 -17,149 -23.01 1,550 -26.85 0.0006
2014-11-14 2014-09-30 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 57,387 1,550
2014-05-13 2014-03-31 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 74,536 13,234 21.59 2,119 20.81 0.0009
2014-02-13 2013-12-31 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 61,302 37,145 153.76 1,754 179.30 0.0007
2013-11-13 2013-09-30 13F WISDOMTREE U.S. SMALLCA COM 97717X651 24,157 24,157 628 0.0003
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.