WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US ˙ ARCA ˙ US97717X8671

SecurityELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership114,725 shares
Latest Disclosed Value $ 3,191,676
Morgan Stanley reports 8.33% decrease in ownership of ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 114,725 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund (US:ELD) valued at $3,191,650 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 125,151 shares of WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund. This represents a change in shares of -8.33% during the quarter. The current value of the position is $3,294,902 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 EM LCL DEBT FD 97717X867 114,725 -10,426 -8.33 3,192 -12.67 0.0002
2026-05-27 2025-12-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 125,151 -4,639 -3.57 3,654 -2.04 0.0002
2026-02-13 2025-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 125,151 -4,639 3,654 0.0002
2026-05-27 2025-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 129,790 21,019 19.32 3,731 22.66 0.0002
2025-11-14 2025-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 129,790 21,019 3,731 0.0002
2025-08-15 2025-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 108,771 51,590 90.22 3,041 98.76 0.0002
2025-05-15 2025-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 57,181 -9,619 -14.40 1,530 -9.73 0.0001
2025-05-15 2024-12-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 66,800 -5,448 -7.54 1,695 -16.01 0.0001
2025-02-14 2024-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 66,800 -5,448 1,695 0.0001
2025-05-14 2024-09-30 13F/A-2 WISDOMTREE TR EM LCL DEBT FD 97717X867 72,248 -10,628 -12.82 2,019 -7.60 0.0001
2025-02-14 2024-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 72,248 -10,628 2,019 0.0001
2024-11-14 2024-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 72,248 -10,628 2,019 0.0000
2025-05-14 2024-06-30 13F/A-2 WISDOMTREE TR EM LCL DEBT FD 97717X867 82,876 3,264 4.10 2,185 0.23 0.0002
2024-10-17 2024-06-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 82,876 3,264 2,185 0.0002
2024-08-14 2024-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 82,876 3,264 2,185 0.0002
2024-10-17 2024-03-31 13F/A-2 WISDOMTREE TR EM LCL DEBT FD 97717X867 79,612 3,268 4.28 2,180 1.73 0.0002
2024-08-16 2024-03-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 79,612 3,268 2,180 0.0000
2024-05-15 2024-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 79,612 3,268 2,180 0.0002
2024-08-16 2023-12-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 76,344 -5,045 -6.20 2,143 0.23 0.0002
2024-02-13 2023-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 76,344 -5,045 2,143 0.0002
2023-11-15 2023-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 81,389 -2,781 -3.30 2,137 -7.93 0.0002
2023-08-14 2023-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 84,170 -5,472 -6.10 2,322 -4.33 0.0002
2023-05-15 2023-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 89,642 21,900 32.33 2,427 38.71 0.0003
2023-02-14 2022-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 67,742 -57,054 -45.72 1,750 -42.26 0.0002
2022-11-14 2022-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 124,796 -4,958 -3.82 3,029 -8.98 0.0004
2022-10-27 2022-06-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 129,754 16,592 14.66 3,328 5.15 0.0004
2022-08-15 2022-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 129,754 16,592 3,328 0.0001
2022-10-27 2022-03-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 113,162 11,350 11.15 3,165 3.74 0.0004
2022-05-13 2022-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 113,162 11,350 3,165 0.0004
2022-02-14 2021-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 101,812 -34,560 -25.34 3,051 -28.43 0.0004
2021-11-15 2021-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 136,372 -1,488 -1.08 4,263 -5.18 0.0006
2021-08-23 2021-06-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 137,860 -9,603 -6.51 4,496 -4.79 0.0006
2021-08-16 2021-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 137,860 -9,603 4,496 0.0001
2021-05-17 2021-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 147,463 1,255 0.86 4,722 -7.16 0.0007
2021-02-16 2020-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 146,208 1,924 1.33 5,086 11.07 0.0008
2020-11-13 2020-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 144,284 704 0.49 4,579 -0.13 0.0009
2020-08-14 2020-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 143,580 -47,149 -24.72 4,585 -18.59 0.0010
2020-05-26 2020-03-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 190,729 -15,801 -7.65 5,632 -24.12 0.0015
2020-05-15 2020-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 190,729 -15,801 5,632 432.6550
2020-02-14 2019-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 206,530 10,996 5.62 7,422 10.32 0.0017
2019-11-14 2019-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 195,534 33,294 20.52 6,728 17.31 0.0018
2019-08-14 2019-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 162,240 21,630 15.38 5,735 19.33 0.0015
2019-05-15 2019-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 140,610 -10,453 -6.92 4,806 -5.04 0.0014
2019-02-14 2018-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 151,063 33,953 28.99 5,061 31.66 0.0015
2019-04-23 2018-09-30 13F/A-2 WISDOMTREE TR EM LCL DEBT FD 97717X867 117,110 -12,050 -9.33 3,844 -13.50 0.0010
2018-11-20 2018-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 117,110 0 3,844 0.0010
2018-11-14 2018-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 117,110 -12,050 3,844
2019-04-23 2018-06-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 129,160 -57,594 -30.84 4,444 -39.45 0.0012
2018-08-14 2018-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 129,160 -57,594 4,444
2019-04-23 2018-03-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 186,754 33,951 22.22 7,339 24.92 0.0020
2018-05-14 2018-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 186,754 33,951 7,339
2019-04-23 2017-12-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 152,803 13,225 9.47 5,875 9.08 0.0016
2018-02-14 2017-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 152,803 13,225 5,875
2017-11-14 2017-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 139,578 6,252 4.69 5,386 6.53 0.0016
2017-08-11 2017-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 133,326 -27,947 -17.33 5,056 -16.60 0.0015
2017-05-22 2017-03-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 161,273 -47,697 -22.82 6,062 -18.90 0.0019
2017-05-12 2017-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 161,273 6,062
2017-02-22 2016-12-31 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 208,970 -117,590 -36.01 7,475 -39.89 0.0024
2017-02-13 2016-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 208,970 7,475
2016-11-10 2016-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 326,560 10,384 3.28 12,436 5.13 0.0042
2016-08-12 2016-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 316,176 -81,826 -20.56 11,829 -19.28 0.0043
2016-05-12 2016-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 398,002 -24,336 -5.76 14,654 1.22 0.0056
2016-02-09 2015-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 422,338 -110,466 -20.73 14,478 -21.58 0.0052
2016-02-08 2015-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 532,804 7,278 1.38 18,462 -9.62 0.0068
2015-11-09 2015-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 532,804 18,462
2015-08-12 2015-06-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 525,526 35,233 7.19 20,428 4.82 0.0071
2015-05-14 2015-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 490,293 -26,562 -5.14 19,489 -9.36 0.0072
2015-02-13 2014-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 516,855 -44,823 -7.98 21,501 -14.17 0.0079
2014-12-16 2014-09-30 13F/A-1 WISDOMTREE TR EM LCL DEBT FD 97717X867 561,678 -41,092 -6.82 25,051 -9.40 0.0096
2014-11-14 2014-09-30 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 561,678 25,051
2014-05-13 2014-03-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 602,770 -312,794 -34.16 27,649 -34.38 0.0116
2014-02-13 2013-12-31 13F WISDOMTREE TR EM LCL DEBT FD 97717X867 915,564 -564,534 -38.14 42,135 -39.53 0.0179
2013-11-13 2013-09-30 13F WT EM LOCAL DEBT COM 97717X867 1,480,098 -158,688 -9.68 69,683 -11.49 0.0329
2013-08-08 2013-06-30 13F WT EM LOCAL DEBT COM 97717X867 1,638,786 1,638,786 78,727 0.0397
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.