TCW Strategic Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.9M | 1.0M | 4.74 |
| 2024-03-31 | $4.8M | 1.0M | 4.81 |
| 2023-12-31 | $4.6M | 994k | 4.59 |
| 2023-09-30 | $4.6M | 998k | 4.58 |
| 2023-06-30 | $4.5M | 962k | 4.63 |
| 2022-12-31 | $4.8M | 1.0M | 4.62 |
| 2022-06-30 | $5.7M | 1.2M | 4.83 |
| 2022-03-31 | $9.1M | 1.8M | 5.15 |
| 2021-06-30 | $8.4M | 1.4M | 5.92 |
| 2020-12-31 | $7.2M | 1.3M | 5.69 |
| 2020-09-30 | $5.9M | 1.1M | 5.62 |
| 2020-06-30 | $4.3M | 792k | 5.46 |
| 2020-03-31 | $4.0M | 773k | 5.17 |
| 2019-12-31 | $4.2M | 792k | 5.33 |
| 2019-09-30 | $6.4M | 745k | 8.55 |
| 2019-03-31 | $2.9M | 533k | 5.50 |
| 2018-12-31 | $5.1M | 960k | 5.33 |
| 2018-09-30 | $8.9M | 1.1M | 8.20 |
| 2018-06-30 | $6.2M | 1.1M | 5.49 |
| 2018-03-31 | $6.3M | 1.1M | 5.57 |
| 2017-12-31 | $6.6M | 1.1M | 5.87 |
| 2017-03-31 | $4.6M | 695k | 6.67 |
| 2016-12-31 | $1.5M | 288k | 5.33 |
| 2016-09-30 | $1.6M | 298k | 5.30 |
| 2016-06-30 | $1.8M | 325k | 5.44 |
| 2016-03-31 | $1.7M | 334k | 5.22 |
| 2015-12-31 | $2.1M | 403k | 5.27 |
| 2015-09-30 | $0 | 377k | 0.00 |
| 2015-06-30 | $2.1M | 412k | 5.12 |
| 2014-12-31 | $0 | 608k | 0.00 |
| 2014-09-30 | $3.8M | 674k | 5.64 |
| 2014-06-30 | $3.1M | 571k | 5.50 |
| 2014-03-31 | $3.1M | 576k | 5.44 |
| 2013-12-31 | $3.1M | 582k | 5.33 |
| 2013-09-30 | $0 | 578k | 0.00 |