Morgan Stanley
DMO

Morgan Stanley’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Morgan Stanley’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Buy
194,911
+24,992
+15% +$276K ﹤0.01% 4734
2025
Q4 		$1.88M Buy
169,919
+27,010
+19% +$316K ﹤0.01% 4855
2025
Q3 		$1.67M Sell
142,909
-15,162
-10% -$180K ﹤0.01% 4890
2025
Q2 		$1.89M Buy
158,071
+22,331
+16% +$260K ﹤0.01% 4734
2025
Q1 		$1.6M Sell
135,740
-16,625
-11% -$196K ﹤0.01% 4742
2024
Q4 		$1.8M Sell
152,365
-21,586
-12% -$261K ﹤0.01% 4780
2024
Q3 		$2.08M Sell
173,951
-119,779
-41% -$1.45M ﹤0.01% 4619
2024
Q2 		$3.5M Sell
293,730
-45,633
-13% -$533K ﹤0.01% 4170
2024
Q1 		$3.97M Sell
339,363
-328,711
-49% -$3.74M ﹤0.01% 4098
2023
Q4 		$7.46M Buy
668,074
+19,963
+3% +$214K ﹤0.01% 4119
2023
Q3 		$6.94M Sell
648,111
-28,628
-4% -$312K ﹤0.01% 3456
2023
Q2 		$7.16M Buy
676,739
+241,252
+55% +$2.52M ﹤0.01% 3477
2023
Q1 		$4.55M Buy
435,487
+49,807
+13% +$547K ﹤0.01% 3857
2022
Q4 		$4.15M Buy
385,680
+39,582
+11% +$430K ﹤0.01% 3915
2022
Q3 		$3.85M Buy
346,098
+49,367
+17% +$591K ﹤0.01% 3906
2022
Q2 		$3.46M Buy
296,731
+97,426
+49% +$1.19M ﹤0.01% 4088
2022
Q1 		$2.67M Buy
199,305
+29,851
+18% +$428K ﹤0.01% 4292
2021
Q4 		$2.58M Sell
169,454
-3,601
-2% -$56.7K ﹤0.01% 4374
2021
Q3 		$2.67M Sell
173,055
-7,399
-4% -$117K ﹤0.01% 4331
2021
Q2 		$2.81M Buy
180,454
+17,785
+11% +$268K ﹤0.01% 4351
2021
Q1 		$2.38M Sell
162,669
-58,834
-27% -$850K ﹤0.01% 4127
2020
Q4 		$3.14M Buy
221,503
+41,743
+23% +$571K ﹤0.01% 3764
2020
Q3 		$2.36M Sell
179,760
-13,974
-7% -$192K ﹤0.01% 3511
2020
Q2 		$2.84M Buy
193,734
+23,623
+14% +$312K ﹤0.01% 3254
2020
Q1 		$2.18M Buy
170,111
+47,833
+39% +$913K ﹤0.01% 3291
2019
Q4 		$2.48M Buy
122,278
+8,276
+7% +$176K ﹤0.01% 3869
2019
Q3 		$2.48M Sell
114,002
-2,161
-2% -$46.8K ﹤0.01% 3585
2019
Q2 		$2.48M Buy
116,163
+19,392
+20% +$408K ﹤0.01% 3609
2019
Q1 		$2.01M Sell
96,771
-719
-0.7% -$15K ﹤0.01% 3577
2018
Q4 		$1.99M Sell
97,490
-14,399
-13% -$316K ﹤0.01% 3777
2018
Q3 		$2.57M Buy
111,889
+1,897
+2% +$42.9K ﹤0.01% 3798
2018
Q2 		$2.53M Sell
109,992
-6,735
-6% -$165K ﹤0.01% 3856
2018
Q1 		$2.86M Sell
116,727
-9,661
-8% -$241K ﹤0.01% 3646
2017
Q4 		$3.12M Buy
126,388
+13,160
+12% +$328K ﹤0.01% 3607
2017
Q3 		$2.9M Sell
113,228
-29,064
-20% -$758K ﹤0.01% 3523
2017
Q2 		$3.75M Sell
142,292
-35,587
-20% -$899K ﹤0.01% 3180
2017
Q1 		$4.22M Buy
177,879
+15,533
+10% +$363K ﹤0.01% 3034
2016
Q4 		$3.7M Sell
162,346
-2,758
-2% -$64K ﹤0.01% 3313
2016
Q3 		$3.94M Buy
165,104
+4,957
+3% +$119K ﹤0.01% 2896
2016
Q2 		$3.7M Sell
160,147
-45,830
-22% -$1.06M ﹤0.01% 2886
2016
Q1 		$4.69M Buy
205,977
+13,360
+7% +$308K ﹤0.01% 2595
2015
Q4 		$4.54M Buy
192,617
+35,479
+23% +$850K ﹤0.01% 2755
2015
Q3 		$3.92M Buy
157,138
+71,338
+83% +$1.76M ﹤0.01% 2863
2015
Q2 		$2.06M Sell
85,800
-5,703
-6% -$139K ﹤0.01% 3604
2015
Q1 		$2.2M Buy
91,503
+1,791
+2% +$43.3K ﹤0.01% 3519
2014
Q4 		$2.14M Buy
89,712
+7,022
+8% +$171K ﹤0.01% 3508
2014
Q3 		$1.99M Sell
82,690
-13,431
-14% -$327K ﹤0.01% 3440
2014
Q2 		$2.37M Buy
96,121
+9,684
+11% +$229K ﹤0.01% 3353
2014
Q1 		$2M Buy
86,437
+4,602
+6% +$106K ﹤0.01% 3419
2013
Q4 		$1.9M Sell
81,835
-49,996
-38% -$1.13M ﹤0.01% 3410
2013
Q3 		$2.97M Buy
131,831
+34,343
+35% +$761K ﹤0.01% 2907
2013
Q2 		$2.25M Buy
+97,488
New +$2.47M ﹤0.01% 3056

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Morgan Stanley's DMO Position: Q1 2026 in Review

Morgan Stanley increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 15% in Q1 2026, buying an estimated $276K and bringing the position to 194,911 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

Morgan Stanley first reported a position in DMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.46M in Q4 2023. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Morgan Stanley held 194,911 shares of Western Asset Mortgage Opportunity Fund worth $2.1M as of Q1 2026.
  • Morgan Stanley bought 24,992 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $276K.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4734 holding.
  • Morgan Stanley first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Western Asset Mortgage Opportunity Fund position peaked at $7.46M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

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