Morgan Stanley
BWG

Morgan Stanley’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Morgan Stanley’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Sell
1,760,741
-23,685
-1% -$196K ﹤0.01% 3301
2025
Q4 		$14.9M Sell
1,784,426
-85,702
-5% -$727K ﹤0.01% 3208
2025
Q3 		$16.2M Sell
1,870,128
-98,959
-5% -$849K ﹤0.01% 3081
2025
Q2 		$16.4M Sell
1,969,087
-107,569
-5% -$866K ﹤0.01% 3001
2025
Q1 		$17.3M Buy
2,076,656
+154,796
+8% +$1.29M ﹤0.01% 2838
2024
Q4 		$15.4M Sell
1,921,860
-71,074
-4% -$602K ﹤0.01% 3013
2024
Q3 		$17.6M Sell
1,992,934
-38,355
-2% -$331K ﹤0.01% 2921
2024
Q2 		$16.8M Buy
2,031,289
+43,955
+2% +$363K ﹤0.01% 2855
2024
Q1 		$16.9M Sell
1,987,334
-1,830,398
-48% -$15.4M ﹤0.01% 2881
2023
Q4 		$31.9M Buy
3,817,732
+1,273,438
+50% +$9.75M ﹤0.01% 2910
2023
Q3 		$19.1M Buy
2,544,294
+72,710
+3% +$586K ﹤0.01% 2500
2023
Q2 		$19.9M Buy
2,471,584
+40,867
+2% +$322K ﹤0.01% 2479
2023
Q1 		$19.3M Buy
2,430,717
+24,223
+1% +$199K ﹤0.01% 2468
2022
Q4 		$19.6M Sell
2,406,494
-106,555
-4% -$856K ﹤0.01% 2361
2022
Q3 		$19.1M Sell
2,513,049
-75,615
-3% -$656K ﹤0.01% 2236
2022
Q2 		$21.8M Buy
2,588,664
+2,140,841
+478% +$19.5M ﹤0.01% 2191
2022
Q1 		$4.53M Buy
447,823
+2,895
+0.7% +$31.4K ﹤0.01% 3790
2021
Q4 		$5.21M Sell
444,928
-11,360
-2% -$137K ﹤0.01% 3678
2021
Q3 		$5.71M Buy
456,288
+48,631
+12% +$614K ﹤0.01% 3529
2021
Q2 		$5.14M Buy
407,657
+34,573
+9% +$429K ﹤0.01% 3756
2021
Q1 		$4.5M Buy
373,084
+35,219
+10% +$434K ﹤0.01% 3526
2020
Q4 		$4.22M Buy
337,865
+17,479
+5% +$206K ﹤0.01% 3437
2020
Q3 		$3.69M Sell
320,386
-53,966
-14% -$665K ﹤0.01% 3015
2020
Q2 		$4.32M Sell
374,352
-51,002
-12% -$577K ﹤0.01% 2829
2020
Q1 		$4.48M Sell
425,354
-15,373
-3% -$189K ﹤0.01% 2569
2019
Q4 		$5.57M Buy
440,727
+53,019
+14% +$655K ﹤0.01% 3087
2019
Q3 		$4.69M Buy
387,708
+58,183
+18% +$694K ﹤0.01% 2940
2019
Q2 		$3.87M Buy
329,525
+11,233
+4% +$126K ﹤0.01% 3188
2019
Q1 		$3.55M Sell
318,292
-4,081
-1% -$45K ﹤0.01% 3046
2018
Q4 		$3.35M Sell
322,373
-191,871
-37% -$2M ﹤0.01% 3327
2018
Q3 		$5.62M Buy
514,244
+2,561
+0.5% +$29K ﹤0.01% 3057
2018
Q2 		$5.84M Buy
511,683
+78,491
+18% +$951K ﹤0.01% 2973
2018
Q1 		$5.58M Sell
433,192
-24,223
-5% -$314K ﹤0.01% 2906
2017
Q4 		$5.84M Buy
457,415
+36,814
+9% +$478K ﹤0.01% 2940
2017
Q3 		$5.65M Sell
420,601
-13,179
-3% -$178K ﹤0.01% 2840
2017
Q2 		$5.74M Sell
433,780
-85,446
-16% -$1.12M ﹤0.01% 2704
2017
Q1 		$6.64M Sell
519,226
-330,141
-39% -$4.1M ﹤0.01% 2575
2016
Q4 		$10M Sell
849,367
-287,243
-25% -$3.53M ﹤0.01% 2247
2016
Q3 		$15.4M Sell
1,136,610
-118,488
-9% -$1.6M 0.01% 1648
2016
Q2 		$16.3M Buy
1,255,098
+32,236
+3% +$402K 0.01% 1580
2016
Q1 		$15.1M Buy
1,222,862
+14,217
+1% +$161K 0.01% 1536
2015
Q4 		$14M Sell
1,208,645
-44,651
-4% -$544K 0.01% 1701
2015
Q3 		$14.6M Buy
1,253,296
+10,648
+0.9% +$139K 0.01% 1643
2015
Q2 		$17.7M Buy
1,242,648
+40,588
+3% +$633K 0.01% 1606
2015
Q1 		$19.1M Buy
1,202,060
+79,608
+7% +$1.33M 0.01% 1501
2014
Q4 		$18.8M Buy
1,122,452
+340,077
+43% +$5.78M 0.01% 1527
2014
Q3 		$13.2M Buy
782,375
+62,777
+9% +$1.13M 0.01% 1780
2014
Q2 		$13.2M Buy
719,598
+31,955
+5% +$571K 0.01% 1779
2014
Q1 		$12.1M Buy
687,643
+67,284
+11% +$1.12M 0.01% 1801
2013
Q4 		$10.5M Buy
620,359
+158,523
+34% +$2.67M ﹤0.01% 1909
2013
Q3 		$7.73M Buy
461,836
+79,270
+21% +$1.34M ﹤0.01% 2009
2013
Q2 		$6.78M Buy
+382,566
New +$7.62M ﹤0.01% 2036

Other funds holding BWG

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley's BWG Position: Q1 2026 in Review

Morgan Stanley reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 1.3% in Q1 2026, selling an estimated $196K and leaving 1,760,741 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Morgan Stanley first reported a position in BWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.9M in Q4 2023. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Morgan Stanley held 1,760,741 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $13.5M as of Q1 2026.
  • Morgan Stanley sold 23,685 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $196K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3301 holding.
  • Morgan Stanley first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $31.9M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.