A detailed history of Morgan Stanley transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 31,467 shares of PAI stock, worth $391,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,467
Previous 27,426 14.73%
Holding current value
$391,764
Previous $331,000 22.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.99 - $12.89 $48,451 - $52,088
4,041 Added 14.73%
31,467 $404,000
Q2 2024

Oct 17, 2024

SELL
$11.7 - $12.2 $8,377 - $8,735
-716 Reduced 2.54%
27,426 $331,000
Q2 2024

Aug 14, 2024

SELL
$11.7 - $12.2 $8,377 - $8,735
-716 Reduced 2.54%
27,426 $331,000
Q1 2024

Oct 17, 2024

BUY
$11.8 - $12.23 $8,448 - $8,756
716 Added 2.61%
28,142 $343,000
Q1 2024

Aug 16, 2024

SELL
$11.8 - $12.23 $2,242 - $2,323
-190 Reduced 0.67%
28,142 $343,000
Q1 2024

May 15, 2024

SELL
$11.8 - $12.23 $2,242 - $2,323
-190 Reduced 0.67%
28,142 $343,000
Q4 2023

Aug 16, 2024

BUY
$10.63 - $12.26 $9,630 - $11,107
906 Added 3.3%
28,332 $341,000
Q4 2023

Feb 13, 2024

SELL
$10.63 - $12.26 $16,125 - $18,598
-1,517 Reduced 5.08%
28,332 $341,000
Q3 2023

Nov 15, 2023

BUY
$11.14 - $11.83 $17,133 - $18,194
1,538 Added 5.43%
29,849 $335,000
Q2 2023

Aug 14, 2023

BUY
$11.57 - $12.17 $20,733 - $21,808
1,792 Added 6.76%
28,311 $329,000
Q1 2023

May 15, 2023

SELL
$11.64 - $12.69 $21,557 - $23,501
-1,852 Reduced 6.53%
26,519 $316,000
Q4 2022

Feb 14, 2023

BUY
$10.82 - $12.5 $82,686 - $95,525
7,642 Added 36.87%
28,371 $328,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $13.18 $20,571 - $24,317
-1,845 Reduced 8.17%
20,729 $232,000
Q2 2022

Oct 27, 2022

BUY
$11.68 - $13.66 $5,664 - $6,625
485 Added 2.2%
22,574 $272,000
Q2 2022

Aug 15, 2022

BUY
$11.68 - $13.66 $5,664 - $6,625
485 Added 2.2%
22,574 $272,000
Q1 2022

Oct 27, 2022

SELL
$13.26 - $15.34 $6,431 - $7,439
-485 Reduced 2.15%
22,089 $301,000
Q1 2022

May 13, 2022

SELL
$13.26 - $15.34 $35,072 - $40,574
-2,645 Reduced 10.69%
22,089 $301,000
Q4 2021

Feb 14, 2022

BUY
$15.28 - $16.98 $183 - $203
12 Added 0.05%
24,734 $387,000
Q3 2021

Nov 15, 2021

BUY
$15.47 - $16.92 $382,449 - $418,296
24,722 New
24,722 $387,000

Others Institutions Holding PAI

About Western Asset Investment Grade Income Fund Inc.


  • Ticker PAI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, ...
More about PAI
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.