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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	158,071 +22,331	+16%	+$267K	﹤0.01%	4734
2025 Q1	$1.6M	Sell	135,740 -16,625	-11%	-$197K	﹤0.01%	4742
2024 Q4	$1.8M	Sell	152,365 -21,586	-12%	-$255K	﹤0.01%	4780
2024 Q3	$2.08M	Sell	173,951 -119,779	-41%	-$1.43M	﹤0.01%	4619
2024 Q2	$3.5M	Sell	293,730 -45,633	-13%	-$544K	﹤0.01%	4170
2024 Q1	$3.97M	Sell	339,363 -328,711	-49%	-$3.85M	﹤0.01%	4098
2023 Q4	$7.46M	Buy	668,074 +19,963	+3%	+$223K	﹤0.01%	4119
2023 Q3	$6.94M	Sell	648,111 -28,628	-4%	-$307K	﹤0.01%	3456
2023 Q2	$7.16M	Buy	676,739 +241,252	+55%	+$2.55M	﹤0.01%	3477
2023 Q1	$4.55M	Buy	435,487 +49,807	+13%	+$520K	﹤0.01%	3857
2022 Q4	$4.15M	Buy	385,680 +39,582	+11%	+$426K	﹤0.01%	3915
2022 Q3	$3.85M	Buy	346,098 +49,367	+17%	+$548K	﹤0.01%	3906
2022 Q2	$3.47M	Buy	296,731 +97,426	+49%	+$1.14M	﹤0.01%	4088
2022 Q1	$2.67M	Buy	199,305 +29,851	+18%	+$399K	﹤0.01%	4292
2021 Q4	$2.58M	Sell	169,454 -3,601	-2%	-$54.8K	﹤0.01%	4374
2021 Q3	$2.68M	Sell	173,055 -7,399	-4%	-$114K	﹤0.01%	4331
2021 Q2	$2.81M	Buy	180,454 +17,785	+11%	+$277K	﹤0.01%	4351
2021 Q1	$2.38M	Sell	162,669 -58,834	-27%	-$861K	﹤0.01%	4127
2020 Q4	$3.14M	Buy	221,503 +41,743	+23%	+$592K	﹤0.01%	3764
2020 Q3	$2.36M	Sell	179,760 -13,974	-7%	-$183K	﹤0.01%	3511
2020 Q2	$2.84M	Buy	193,734 +23,623	+14%	+$347K	﹤0.01%	3254
2020 Q1	$2.18M	Buy	170,111 +47,833	+39%	+$612K	﹤0.01%	3291
2019 Q4	$2.48M	Buy	122,278 +8,276	+7%	+$168K	﹤0.01%	3869
2019 Q3	$2.48M	Sell	114,002 -2,161	-2%	-$47K	﹤0.01%	3585
2019 Q2	$2.48M	Buy	116,163 +19,392	+20%	+$414K	﹤0.01%	3609
2019 Q1	$2.01M	Sell	96,771 -719	-0.7%	-$14.9K	﹤0.01%	3577
2018 Q4	$1.99M	Sell	97,490 -14,399	-13%	-$293K	﹤0.01%	3777
2018 Q3	$2.57M	Buy	111,889 +1,897	+2%	+$43.6K	﹤0.01%	3798
2018 Q2	$2.53M	Sell	109,992 -6,735	-6%	-$155K	﹤0.01%	3856
2018 Q1	$2.86M	Sell	116,727 -9,661	-8%	-$236K	﹤0.01%	3646
2017 Q4	$3.12M	Buy	126,388 +13,160	+12%	+$325K	﹤0.01%	3607
2017 Q3	$2.9M	Sell	113,228 -29,064	-20%	-$743K	﹤0.01%	3523
2017 Q2	$3.76M	Sell	142,292 -35,587	-20%	-$939K	﹤0.01%	3180
2017 Q1	$4.22M	Buy	177,879 +15,533	+10%	+$368K	﹤0.01%	3034
2016 Q4	$3.7M	Sell	162,346 -2,758	-2%	-$62.8K	﹤0.01%	3313
2016 Q3	$3.95M	Buy	165,104 +4,957	+3%	+$118K	﹤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%	+$304K	﹤0.01%	2595
2015 Q4	$4.54M	Buy	192,617 +35,479	+23%	+$836K	﹤0.01%	2755
2015 Q3	$3.92M	Buy	157,138 +71,338	+83%	+$1.78M	﹤0.01%	2863
2015 Q2	$2.06M	Sell	85,800 -5,703	-6%	-$137K	﹤0.01%	3604
2015 Q1	$2.2M	Buy	91,503 +1,791	+2%	+$43K	﹤0.01%	3519
2014 Q4	$2.14M	Buy	89,712 +7,022	+8%	+$167K	﹤0.01%	3508
2014 Q3	$1.99M	Sell	82,690 -13,431	-14%	-$323K	﹤0.01%	3440
2014 Q2	$2.37M	Buy	96,121 +9,684	+11%	+$238K	﹤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%	-$1.16M	﹤0.01%	3410
2013 Q3	$2.97M	Buy	131,831 +34,343	+35%	+$773K	﹤0.01%	2907
2013 Q2	$2.25M	Buy	+97,488	New	+$2.25M	﹤0.01%	3056