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 1,992,934 shares of BWG stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,992,934
Previous 2,031,289 1.89%
Holding current value
$16.2 Million
Previous $16.8 Million 5.0%
% 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

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

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
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