Western Asset Invest. Grade Defined Opp shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 155k | 17.08 |
| 2024-03-31 | $3.3M | 165k | 20.00 |
| 2023-12-31 | $3.5M | 176k | 20.00 |
| 2023-09-30 | $3.0M | 189k | 15.83 |
| 2023-06-30 | $3.8M | 231k | 16.32 |
| 2022-12-31 | $6.1M | 373k | 16.28 |
| 2022-06-30 | $7.9M | 471k | 16.87 |
| 2022-03-31 | $5.5M | 292k | 18.72 |
| 2021-06-30 | $3.5M | 161k | 22.01 |
| 2020-12-31 | $3.7M | 167k | 22.36 |
| 2020-09-30 | $3.2M | 151k | 20.96 |
| 2020-06-30 | $3.4M | 155k | 21.63 |
| 2020-03-31 | $2.7M | 144k | 18.74 |
| 2019-12-31 | $2.9M | 126k | 22.90 |
| 2019-09-30 | $2.6M | 120k | 21.44 |
| 2019-03-31 | $2.5M | 126k | 20.05 |
| 2018-12-31 | $2.3M | 125k | 18.56 |
| 2018-09-30 | $2.6M | 124k | 20.87 |
| 2018-06-30 | $2.6M | 125k | 20.95 |
| 2018-03-31 | $2.7M | 128k | 21.36 |
| 2017-12-31 | $2.9M | 126k | 22.86 |
| 2017-03-31 | $2.5M | 121k | 20.38 |
| 2016-12-31 | $2.5M | 123k | 20.40 |
| 2016-09-30 | $2.6M | 113k | 22.60 |
| 2016-06-30 | $1.8M | 100k | 17.86 |
| 2016-03-31 | $0 | 90k | 0.00 |
| 2015-12-31 | $1.8M | 90k | 20.17 |
| 2015-09-30 | $3.0M | 88k | 34.48 |
| 2015-06-30 | $3.2M | 94k | 34.48 |
| 2014-12-31 | $2.0M | 93k | 21.02 |
| 2014-09-30 | $1.8M | 88k | 20.27 |
| 2014-06-30 | $1.7M | 84k | 20.00 |
| 2014-03-31 | $1.6M | 79k | 20.13 |
| 2013-12-31 | $1.5M | 74k | 20.10 |
| 2013-09-30 | $1.2M | 63k | 19.44 |
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