WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership9,858,269 shares
Latest Disclosed Value $ 489,857,489
Morgan Stanley reports 10.28% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,858,269 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $489,857,387 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,939,360 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 10.28% during the quarter. The current value of the position is $548,316,922 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 EMER MKT HIGH FD 97717W315 9,858,269 918,909 10.28 489,857 17.32 0.0295
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,939,360 491,321 5.82 417,558 7.47 0.0249
2026-02-13 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,939,360 491,321 417,558 0.0249
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,448,039 322,618 3.97 388,525 5.58 0.0235
2025-11-14 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,448,039 322,618 388,525 0.0235
2025-08-15 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,125,421 137,198 1.72 368,000 9.48 0.0240
2025-05-15 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,988,223 613,307 8.32 336,144 12.57 0.0240
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,374,916 237,042 3.32 298,610 -4.94 0.0209
2025-02-14 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,374,916 237,042 298,610 0.0209
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,137,874 343,422 5.05 314,138 6.75 0.0228
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,137,874 343,422 314,138 0.0228
2024-11-14 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,137,874 343,422 314,138 0.0228
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,794,452 204,950 3.11 294,268 6.73 0.0228
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,794,452 204,950 294,268 0.0228
2024-08-14 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,794,452 204,950 294,268 0.0228
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,589,502 -43,818 -0.66 275,705 2.17 0.0221
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,589,502 -43,818 275,705 0.0026
2024-05-15 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,589,502 -43,818 275,705 0.0221
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,633,320 -81,643 -1.22 269,843 7.22 0.0238
2024-02-13 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,633,320 -81,643 269,843 0.0238
2023-11-15 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,714,963 44,023 0.66 251,677 -1.42 0.0256
2023-08-14 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,670,940 606,022 9.99 255,297 11.18 0.0252
2023-05-15 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,064,918 1,029,979 20.46 229,618 27.96 0.0246
2023-02-14 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,034,939 556,170 12.42 179,445 23.17 0.0204
2022-11-14 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,478,769 171 0.00 145,694 -12.15 0.0199
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,478,598 -35,656 -0.79 165,843 -16.05 0.0215
2022-08-15 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,478,598 -35,656 165,843 0.0043
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,514,254 467,711 11.56 197,544 12.69 0.0266
2022-05-13 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,514,254 467,711 197,544 0.0266
2022-02-14 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,046,543 593,732 17.20 175,297 16.36 0.0216
2021-11-15 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,452,811 -31,220 -0.90 150,646 -5.34 0.0203
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,484,031 112,150 3.33 159,150 6.40 0.0210
2021-08-16 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,484,031 112,150 159,150 0.0044
2021-05-17 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,371,881 360,401 11.97 149,577 20.73 0.0220
2021-02-16 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,011,480 550,342 22.36 123,892 42.85 0.0191
2020-11-13 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,461,138 -66,327 -2.62 86,730 -5.02 0.0168
2020-08-14 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,527,465 -217,993 -7.94 91,317 3.14 0.0202
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,745,458 -155,575 -5.36 88,541 -33.32 0.0241
2020-05-15 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,745,458 -155,575 88,541 6,801.7946
2020-02-14 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,901,033 207,164 7.69 132,781 19.32 0.0309
2019-11-14 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,693,869 -325,517 -10.78 111,284 -17.47 0.0295
2019-08-14 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,019,386 60,806 2.06 134,845 3.96 0.0359
2019-05-15 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,958,580 194,110 7.02 129,705 16.86 0.0367
2019-02-14 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,764,470 305,573 12.43 110,994 3.37 0.0332
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,458,897 -348,279 -12.41 107,380 -10.77 0.0269
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,458,897 0 107,380 0.0269
2018-11-14 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,458,897 -348,279 107,380
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,807,176 -141,161 -4.79 120,343 -14.64 0.0325
2018-08-14 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,807,176 -141,161 120,343
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,948,337 146,164 5.22 140,990 10.95 0.0391
2018-05-14 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,948,337 146,164 140,990
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,802,173 -34,335 -1.21 127,080 4.19 0.0348
2018-02-14 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,802,173 -34,335 127,080
2017-11-14 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,836,508 -33,710 -1.17 121,969 3.67 0.0365
2017-08-11 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,870,218 193,093 7.21 117,650 7.58 0.0355
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,677,125 268,874 11.16 109,362 21.61 0.0336
2017-05-12 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,677,125 109,362
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,408,251 218,449 9.98 89,925 9.30 0.0294
2017-02-13 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,408,251 89,925
2016-11-10 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,189,802 253,888 13.11 82,272 19.98 0.0281
2016-08-12 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,935,914 291,772 17.75 68,569 19.74 0.0248
2016-05-12 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,644,142 -245,226 -12.98 57,265 -4.21 0.0220
2016-02-09 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,889,368 -621,044 -24.74 59,780 -28.87 0.0216
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,510,412 -399,052 -13.72 84,048 -33.48 0.0311
2015-11-09 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,510,412 84,048
2015-08-12 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 2,909,464 78,042 2.76 126,358 5.01 0.0438
2015-05-14 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 2,831,422 -198,671 -6.56 120,335 -5.80 0.0443
2015-02-13 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 3,030,093 -1,646,981 -35.21 127,749 -42.83 0.0467
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR EMERG MKTS ETF 97717W315 4,677,074 -100,469 -2.10 223,471 -4.68 0.0859
2014-11-14 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 4,677,074 223,471
2014-05-13 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 4,777,543 -355,429 -6.92 234,435 -10.50 0.0982
2014-02-13 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 5,132,972 -1,811,028 -26.08 261,934 -27.02 0.1114
2013-11-13 2013-09-30 13F WISDOMTREE EMERGING MARKETS COM 97717W315 6,944,000 -606,468 -8.03 358,936 -1.64 0.1697
2013-08-08 2013-06-30 13F WISDOMTREE EMERGING MARKETS COM 97717W315 7,550,468 7,550,468 364,914 0.1841
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.