Western Asset Emerging Mrkts Dbt Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Western Asset Emerging Mrkts Dbt Fnd
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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $96M | 12M | 8.30 |
| 2023-06-30 | $101M | 12M | 8.62 |
| 2022-12-31 | $100M | 11M | 9.11 |
| 2022-06-30 | $86M | 9.7M | 8.83 |
| 2022-03-31 | $34M | 3.2M | 10.73 |
| 2021-06-30 | $46M | 3.2M | 14.01 |
| 2020-12-31 | $37M | 3.0M | 12.35 |
| 2020-09-30 | $35M | 2.9M | 11.98 |
| 2020-06-30 | $34M | 2.8M | 11.98 |
| 2020-03-31 | $33M | 3.1M | 10.38 |
| 2019-12-31 | $51M | 3.7M | 14.01 |
| 2019-09-30 | $51M | 3.7M | 13.89 |
| 2019-03-31 | $44M | 3.7M | 11.98 |
| 2018-12-31 | $43M | 3.5M | 12.24 |
| 2018-09-30 | $57M | 4.3M | 13.23 |
| 2018-06-30 | $49M | 3.7M | 13.19 |
| 2018-03-31 | $55M | 3.9M | 14.34 |
| 2017-12-31 | $55M | 3.5M | 15.71 |
| 2017-03-31 | $35M | 2.3M | 15.30 |
| 2016-12-31 | $32M | 2.1M | 14.71 |
| 2016-09-30 | $21M | 1.3M | 16.19 |
| 2016-06-30 | $19M | 1.2M | 15.24 |
| 2016-03-31 | $16M | 1.1M | 14.55 |
| 2015-12-31 | $14M | 1.1M | 13.64 |
| 2015-09-30 | $13M | 1.0M | 12.89 |
| 2015-06-30 | $16M | 1.1M | 14.97 |
| 2014-12-31 | $17M | 1.1M | 15.53 |
| 2014-09-30 | $18M | 1.1M | 15.96 |
| 2014-06-30 | $28M | 1.0M | 27.03 |
| 2014-03-31 | $28M | 1.0M | 27.03 |
| 2013-12-31 | $26M | 966k | 27.03 |
| 2013-09-30 | $21M | 1.2M | 17.94 |
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