Morgan Stanley Western Asset Diversified Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Morgan Stanley holds 5,252,868 shares of WDI stock, worth $75.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,252,868

Previous 5,449,279 3.6%

Holding current value

$75.3 Million

Previous $78.5 Million 4.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $2.84 Million - $3.1 Million	-196,411 Reduced 3.6%	5,252,868 $82.4 Million
Q2 2024 Oct 17, 2024	BUY	$13.82 - $14.82 $3.14 Million - $3.36 Million	227,033 Added 4.35%	5,449,279 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.82 - $14.82 $3.14 Million - $3.36 Million	227,033 Added 4.35%	5,449,279 $78.5 Million
Q1 2024 Oct 17, 2024	SELL	$14.01 - $14.69 $3.18 Million - $3.34 Million	-227,033 Reduced 4.17%	5,222,246 $75.5 Million
Q1 2024 Aug 16, 2024	BUY	$14.01 - $14.69 $9.85 Million - $10.3 Million	703,105 Added 15.56%	5,222,246 $75.5 Million
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $9.85 Million - $10.3 Million	703,105 Added 15.56%	5,222,246 $75.5 Million
Q4 2023 Aug 16, 2024	SELL	$12.24 - $14.17 $11.4 Million - $13.2 Million	-930,138 Reduced 17.07%	4,519,141 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$12.24 - $14.17 $2.21 Million - $2.56 Million	-180,892 Reduced 3.85%	4,519,141 $63.7 Million
Q3 2023 Nov 15, 2023	SELL	$13.11 - $13.97 $778,327 - $829,384	-59,369 Reduced 1.25%	4,700,033 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $2.32 Million - $2.47 Million	180,457 Added 3.94%	4,759,402 $64.1 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $14.41 $9.05 Million - $10.1 Million	704,063 Added 18.17%	4,578,945 $60.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $13.81 $5.53 Million - $6.2 Million	448,649 Added 13.09%	3,874,882 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $5.18 Million - $6.18 Million	411,812 Added 13.66%	3,426,233 $43.1 Million
Q2 2022 Oct 27, 2022	BUY	$13.58 - $16.6 $17.7 Million - $21.7 Million	1,306,744 Added 76.52%	3,014,421 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $17.7 Million - $21.7 Million	1,306,744 Added 76.52%	3,014,421 $41.8 Million
Q1 2022 Oct 27, 2022	SELL	$15.58 - $18.93 $20.4 Million - $24.7 Million	-1,306,744 Reduced 43.35%	1,707,677 $27.7 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $18.93 $3.16 Million - $3.84 Million	202,813 Added 13.48%	1,707,677 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $2.26 Million - $2.48 Million	124,759 Added 9.04%	1,504,864 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.22 - $20.33 $26.5 Million - $28.1 Million	1,380,105 New	1,380,105 $26.5 Million

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account