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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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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $92M 9.8M 9.31
2024-03-31 $94M 9.8M 9.61
2023-12-31 $90M 9.8M 9.21
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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Top funds holding Western Asset Emerging Mrkts Dbt Fnd

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Pathstone Holdings
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Invesco
Wells Fargo & Company
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