Morgan Stanley Brandywine Global Global Income Opportunities Fund Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,921,860 shares of BWG stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,921,860

Previous 1,992,934 3.57%

Holding current value

$16.3 Million

Previous $17.6 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.95 - $8.86 $565,038 - $629,715	-71,074 Reduced 3.57%	1,921,860 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$8.31 - $8.93 $318,730 - $342,510	-38,355 Reduced 1.89%	1,992,934 $17.6 Million
Q2 2024 Oct 17, 2024	BUY	$7.88 - $8.55 $346,365 - $375,815	43,955 Added 2.21%	2,031,289 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$7.88 - $8.55 $346,365 - $375,815	43,955 Added 2.21%	2,031,289 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$8.24 - $8.62 $362,189 - $378,892	-43,955 Reduced 2.16%	1,987,334 $16.9 Million
Q1 2024 Aug 16, 2024	BUY	$8.24 - $8.62 $646,576 - $676,394	78,468 Added 4.11%	1,987,334 $16.9 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $8.62 $646,576 - $676,394	78,468 Added 4.11%	1,987,334 $16.9 Million
Q4 2023 Aug 16, 2024	SELL	$6.95 - $8.45 $850,839 - $1.03 Million	-122,423 Reduced 6.03%	1,908,866 $16 Million
Q4 2023 Feb 13, 2024	SELL	$6.95 - $8.45 $4.42 Million - $5.37 Million	-635,428 Reduced 24.97%	1,908,866 $16 Million
Q3 2023 Nov 15, 2023	BUY	$7.38 - $8.42 $536,599 - $612,218	72,710 Added 2.94%	2,544,294 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $8.18 $306,502 - $334,292	40,867 Added 1.68%	2,471,584 $19.9 Million
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $186,517 - $210,982	24,223 Added 1.01%	2,430,717 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $8.55 $809,818 - $911,045	-106,555 Reduced 4.24%	2,406,494 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $576,186 - $713,049	-75,615 Reduced 2.92%	2,513,049 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	$8.41 - $10.16 $18 Million - $21.8 Million	2,140,841 Added 478.06%	2,588,664 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.41 - $10.16 $18 Million - $21.8 Million	2,140,841 Added 478.06%	2,588,664 $21.8 Million
Q1 2022 Oct 27, 2022	SELL	$9.72 - $11.76 $20.8 Million - $25.2 Million	-2,140,841 Reduced 82.7%	447,823 $4.53 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $11.76 $28,139 - $34,045	2,895 Added 0.65%	447,823 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $132,003 - $143,590	-11,360 Reduced 2.49%	444,928 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$12.36 - $12.92 $5.64 Million - $5.9 Million	456,288 New	456,288 $5.71 Million

Others Institutions Holding BWG

# of Institutions

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

More about BWG

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