Morgan Stanley’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
4,857,820
-362,556
| -7% | -$5.38M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $75.4M | Sell |
5,220,376
-41,043
| -0.8% | -$593K | 0.01% | 1458 |
|
|
2024
Q4 | $75M | Buy |
5,261,419
+8,551
| +0.2% | +$122K | 0.01% | 1476 |
|
|
2024
Q3 | $82.4M | Sell |
5,252,868
-196,411
| -4% | -$3.08M | 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% | -$55.1M | 0.01% | 1389 |
|
|
2023
Q4 | $127M | Buy |
9,038,282
+4,338,249
| +92% | +$61.2M | 0.01% | 1489 |
|
|
2023
Q3 | $62.2M | Sell |
4,700,033
-59,369
| -1% | -$786K | 0.01% | 1381 |
|
|
2023
Q2 | $64.1M | Buy |
4,759,402
+180,457
| +4% | +$2.43M | 0.01% | 1380 |
|
|
2023
Q1 | $60.9M | Buy |
4,578,945
+704,063
| +18% | +$9.36M | 0.01% | 1381 |
|
|
2022
Q4 | $49.2M | Buy |
3,874,882
+448,649
| +13% | +$5.7M | 0.01% | 1518 |
|
|
2022
Q3 | $43.1M | Buy |
3,426,233
+411,812
| +14% | +$5.18M | 0.01% | 1440 |
|
|
2022
Q2 | $41.8M | Buy |
3,014,421
+1,306,744
| +77% | +$18.1M | 0.01% | 1522 |
|
|
2022
Q1 | $27.7M | Buy |
1,707,677
+202,813
| +13% | +$3.29M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $27.6M | Buy |
1,504,864
+124,759
| +9% | +$2.28M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $26.5M | Buy |
1,380,105
+1,219,190
| +758% | +$23.4M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $3.22M | Buy |
+160,915
| New | +$3.22M | ﹤0.01% | 4221 |
|