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 $78.4 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

$78.4 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

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