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Western Asset Hgh Yld Dfnd shares owned by Morgan Stanley

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd 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 Hgh Yld Dfnd by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 265k 11.60
2024-03-31 $4.9M 410k 11.96
2023-12-31 $4.9M 409k 12.09
2023-09-30 $4.6M 400k 11.49
2023-06-30 $4.6M 395k 11.75
2022-12-31 $4.9M 391k 12.48
2022-06-30 $4.6M 377k 12.18
2022-03-31 $5.5M 395k 13.88
2021-06-30 $5.2M 330k 15.69
2020-12-31 $4.6M 298k 15.42
2020-09-30 $13M 910k 14.03
2020-06-30 $14M 977k 13.97
2020-03-31 $14M 937k 14.71
2019-12-31 $14M 893k 15.65
2019-09-30 $14M 885k 15.38
2019-03-31 $12M 807k 14.77
2018-12-31 $10M 785k 12.91
2018-09-30 $11M 760k 14.75
2018-06-30 $11M 742k 14.72
2018-03-31 $11M 737k 14.75
2017-12-31 $11M 713k 15.37
2017-03-31 $10M 660k 15.20
2016-12-31 $11M 752k 15.00
2016-09-30 $12M 778k 15.50
2016-06-30 $14M 937k 15.00
2016-03-31 $15M 1.1M 14.00
2015-12-31 $16M 1.1M 14.13
2015-09-30 $0 928k 0.00
2015-06-30 $9.8M 637k 15.40
2014-12-31 $6.3M 536k 11.76
2014-09-30 $10M 602k 16.61
2014-06-30 $9.4M 522k 17.93
2014-03-31 $9.4M 527k 17.88
2013-12-31 $6.3M 358k 17.71
2013-09-30 $8.2M 456k 17.93