Morgan Stanley
IGI

Morgan Stanley’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Morgan Stanley’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.04M Sell
123,149
-1,936
-2% -$32.1K ﹤0.01% 4686
2025
Q1 		$2.07M Sell
125,085
-4,532
-3% -$75.1K ﹤0.01% 4580
2024
Q4 		$2.11M Sell
129,617
-12,590
-9% -$205K ﹤0.01% 4658
2024
Q3 		$2.56M Sell
142,207
-12,518
-8% -$225K ﹤0.01% 4475
2024
Q2 		$2.64M Sell
154,725
-10,044
-6% -$172K ﹤0.01% 4372
2024
Q1 		$2.85M Sell
164,769
-186,159
-53% -$3.22M ﹤0.01% 4352
2023
Q4 		$6.17M Buy
350,928
+162,415
+86% +$2.86M ﹤0.01% 4253
2023
Q3 		$2.98M Sell
188,513
-42,398
-18% -$671K ﹤0.01% 4098
2023
Q2 		$3.77M Sell
230,911
-63,012
-21% -$1.03M ﹤0.01% 3972
2023
Q1 		$4.98M Sell
293,923
-79,204
-21% -$1.34M ﹤0.01% 3795
2022
Q4 		$6.07M Sell
373,127
-26,322
-7% -$429K ﹤0.01% 3576
2022
Q3 		$6.11M Sell
399,449
-71,572
-15% -$1.1M ﹤0.01% 3502
2022
Q2 		$7.95M Buy
471,021
+178,639
+61% +$3.01M ﹤0.01% 3310
2022
Q1 		$5.47M Buy
292,382
+131,621
+82% +$2.46M ﹤0.01% 3591
2021
Q4 		$3.51M Sell
160,761
-9,650
-6% -$211K ﹤0.01% 4098
2021
Q3 		$3.76M Buy
170,411
+9,582
+6% +$212K ﹤0.01% 4016
2021
Q2 		$3.54M Buy
160,829
+1,142
+0.7% +$25.1K ﹤0.01% 4132
2021
Q1 		$3.42M Sell
159,687
-6,783
-4% -$145K ﹤0.01% 3799
2020
Q4 		$3.72M Buy
166,470
+15,617
+10% +$349K ﹤0.01% 3579
2020
Q3 		$3.13M Sell
150,853
-4,562
-3% -$94.6K ﹤0.01% 3206
2020
Q2 		$3.36M Buy
155,415
+10,972
+8% +$237K ﹤0.01% 3076
2020
Q1 		$2.71M Buy
144,443
+18,557
+15% +$348K ﹤0.01% 3079
2019
Q4 		$2.88M Buy
125,886
+5,952
+5% +$136K ﹤0.01% 3730
2019
Q3 		$2.57M Sell
119,934
-3,248
-3% -$69.6K ﹤0.01% 3554
2019
Q2 		$2.58M Sell
123,182
-2,707
-2% -$56.7K ﹤0.01% 3573
2019
Q1 		$2.52M Buy
125,889
+940
+0.8% +$18.8K ﹤0.01% 3383
2018
Q4 		$2.32M Buy
124,949
+883
+0.7% +$16.4K ﹤0.01% 3639
2018
Q3 		$2.59M Sell
124,066
-1,241
-1% -$25.9K ﹤0.01% 3796
2018
Q2 		$2.63M Sell
125,307
-2,558
-2% -$53.6K ﹤0.01% 3825
2018
Q1 		$2.73M Buy
127,865
+2,130
+2% +$45.5K ﹤0.01% 3677
2017
Q4 		$2.87M Buy
125,735
+5,549
+5% +$127K ﹤0.01% 3685
2017
Q3 		$2.55M Buy
120,186
+2,333
+2% +$49.5K ﹤0.01% 3641
2017
Q2 		$2.57M Sell
117,853
-3,347
-3% -$72.9K ﹤0.01% 3562
2017
Q1 		$2.47M Sell
121,200
-1,295
-1% -$26.4K ﹤0.01% 3618
2016
Q4 		$2.5M Buy
122,495
+9,054
+8% +$185K ﹤0.01% 3734
2016
Q3 		$2.56M Buy
113,441
+13,313
+13% +$301K ﹤0.01% 3289
2016
Q2 		$2.16M Buy
100,128
+10,062
+11% +$217K ﹤0.01% 3362
2016
Q1 		$1.89M Buy
90,066
+501
+0.6% +$10.5K ﹤0.01% 3399
2015
Q4 		$1.81M Buy
89,565
+1,385
+2% +$27.9K ﹤0.01% 3584
2015
Q3 		$1.81M Sell
88,180
-5,319
-6% -$109K ﹤0.01% 3610
2015
Q2 		$1.89M Buy
93,499
+2,728
+3% +$55.3K ﹤0.01% 3682
2015
Q1 		$1.9M Sell
90,771
-2,359
-3% -$49.4K ﹤0.01% 3627
2014
Q4 		$1.96M Buy
93,130
+5,411
+6% +$114K ﹤0.01% 3584
2014
Q3 		$1.78M Buy
87,719
+3,549
+4% +$72K ﹤0.01% 3545
2014
Q2 		$1.79M Buy
84,170
+4,749
+6% +$101K ﹤0.01% 3569
2014
Q1 		$1.6M Buy
79,421
+5,371
+7% +$108K ﹤0.01% 3617
2013
Q4 		$1.5M Buy
74,050
+10,915
+17% +$221K ﹤0.01% 3608
2013
Q3 		$1.24M Sell
63,135
-4,829
-7% -$94.8K ﹤0.01% 3610
2013
Q2 		$1.43M Buy
+67,964
New +$1.43M ﹤0.01% 3411