Morgan Stanley’s Western Asset Diversified Income Fund WDI Stock Holding History

Morgan Stanley’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59M	Sell	4,349,002 -62,804	-1%	-$854K	﹤0.01%	2057
2026 Q1	$59.3M	Buy	4,411,806 +60,900	+1%	+$838K	﹤0.01%	1922
2025 Q4	$60.1M	Sell	4,350,906 -331,473	-7%	-$4.76M	﹤0.01%	1914
2025 Q3	$68.9M	Sell	4,682,379 -175,441	-4%	-$2.63M	﹤0.01%	1732
2025 Q2	$72.1M	Sell	4,857,820 -362,556	-7%	-$5.18M	﹤0.01%	1585
2025 Q1	$75.4M	Sell	5,220,376 -41,043	-0.8%	-$607K	0.01%	1458
2024 Q4	$75M	Buy	5,261,419 +8,551	+0.2%	+$128K	0.01%	1476
2024 Q3	$82.4M	Sell	5,252,868 -196,411	-4%	-$2.98M	0.01%	1396
2024 Q2	$78.5M	Buy	5,449,279 +227,033	+4%	+$3.27M	0.01%	1354
2024 Q1	$75.5M	Sell	5,222,246 -3,816,036	-42%	-$54.8M	0.01%	1389
2023 Q4	$127M	Buy	9,038,282 +4,338,249	+92%	+$57.4M	0.01%	1489
2023 Q3	$62.2M	Sell	4,700,033 -59,369	-1%	-$810K	0.01%	1381
2023 Q2	$64.1M	Buy	4,759,402 +180,457	+4%	+$2.4M	0.01%	1380
2023 Q1	$60.9M	Buy	4,578,945 +704,063	+18%	+$9.7M	0.01%	1381
2022 Q4	$49.2M	Buy	3,874,882 +448,649	+13%	+$5.79M	0.01%	1518
2022 Q3	$43.1M	Buy	3,426,233 +411,812	+14%	+$5.78M	0.01%	1440
2022 Q2	$41.8M	Buy	3,014,421 +1,306,744	+77%	+$19.7M	0.01%	1522
2022 Q1	$27.7M	Buy	1,707,677 +202,813	+13%	+$3.5M	﹤0.01%	1779
2021 Q4	$27.6M	Buy	1,504,864 +124,759	+9%	+$2.35M	﹤0.01%	1838
2021 Q3	$26.5M	Buy	1,380,105 +1,219,190	+758%	+$24.3M	﹤0.01%	1789
2021 Q2	$3.22M	Buy	+160,915	New	+$3.23M	﹤0.01%	4221

Other funds holding WDI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's WDI Position: Q2 2026 in Review

Morgan Stanley reduced its Western Asset Diversified Income Fund (WDI) stake by 1.4% in Q2 2026, selling an estimated $854K and leaving 4,349,002 shares worth $59M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Morgan Stanley first reported a position in WDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $127M in Q4 2023. 65 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Morgan Stanley held 4,349,002 shares of Western Asset Diversified Income Fund worth $59M as of Q2 2026.
Morgan Stanley sold 62,804 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $854K.
Western Asset Diversified Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2057 holding.
Morgan Stanley first reported a position in Western Asset Diversified Income Fund in Q2 2021 and has held it in 21 quarters since.
Morgan Stanley's Western Asset Diversified Income Fund position peaked at $127M in Q4 2023.
65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.