FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,218,111 Value ($000) $19,791 Avg Close Range
Q3 2025
Shares 3,005,108 Value ($000) $19,143 Avg Close Range
Q2 2025
Shares 2,920,610 Value ($000) $18,750 Avg Close Range
Q1 2025
Shares 2,889,999 Value ($000) $18,669 Avg Close Range
Q4 2024
Shares 2,359,378 Value ($000) $15,643 Avg Close Range
Q3 2024
Shares 1,955,511 Value ($000) $13,043 Avg Close Range
Q2 2024
Shares 1,607,241 Value ($000) $10,190 Avg Close Range
Q1 2024
Shares 1,234,688 Value ($000) $7,742 Avg Close Range
Q4 2023
Shares 1,142,985 Value ($000) $7,109 Avg Close Range
Q3 2023
Shares 1,707,067 Value ($000) $10,396 Avg Close Range
Q2 2023
Shares 1,118,899 Value ($000) $6,915 Avg Close Range
Q1 2023
Shares 650,183 Value ($000) $4,018 Avg Close Range
Q4 2022
Shares 458,430 Value ($000) $2,847 Avg Close Range
Q3 2022
Shares 424,155 Value ($000) $2,621 Avg Close Range
Q2 2022
Shares 473,872 Value ($000) $3,204 Avg Close Range
Q1 2022
Shares 134,454 Value ($000) $1,019 Avg Close Range
Q4 2021
Shares 99,476 Value ($000) $904 Avg Close Range
Q3 2021
Shares 87,647 Value ($000) $797 Avg Close Range
Q2 2021
Shares 69,280 Value ($000) $638 Avg Close Range
Q1 2021
Shares 115,645 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 114,372 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 99,768 Value ($000) $851 Avg Close Range
Q2 2020
Shares 110,604 Value ($000) $936 Avg Close Range
Q1 2020
Shares 126,677 Value ($000) $994 Avg Close Range
Q4 2019
Shares 170,299 Value ($000) $1,633 Avg Close Range
Q3 2019
Shares 155,762 Value ($000) $1,450 Avg Close Range
Q2 2019
Shares 182,638 Value ($000) $1,759 Avg Close Range
Q1 2019
Shares 304,473 Value ($000) $2,932 Avg Close Range
Q4 2018
Shares 365,108 Value ($000) $3,293 Avg Close Range
Q3 2018
Shares 245,072 Value ($000) $2,495 Avg Close Range
Q2 2018
Shares 156,407 Value ($000) $1,708 Avg Close Range
Q1 2018
Shares 140,869 Value ($000) $1,574 Avg Close Range
Q4 2017
Shares 163,906 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 178,143 Value ($000) $2,139 Avg Close Range
Q2 2017
Shares 245,262 Value ($000) $2,901 Avg Close Range
Q1 2017
Shares 237,243 Value ($000) $2,840 Avg Close Range
Q4 2016
Shares 142,441 Value ($000) $1,715 Avg Close Range
Q3 2016
Shares 152,588 Value ($000) $1,844 Avg Close Range
Q2 2016
Shares 165,232 Value ($000) $1,917 Avg Close Range
Q1 2016
Shares 150,632 Value ($000) $1,709 Avg Close Range
Q4 2015
Shares 175,659 Value ($000) $1,884 Avg Close Range
Q3 2015
Shares 74,632 Value ($000) $814 Avg Close Range
Q2 2015
Shares 146,574 Value ($000) $1,707 Avg Close Range
Q1 2015
Shares 161,762 Value ($000) $1,969 Avg Close Range
Q4 2014
Shares 90,096 Value ($000) $1,098 Avg Close Range
Q3 2014
Shares 65,405 Value ($000) $810 Avg Close Range
Q2 2014
Shares 79,556 Value ($000) $1,040 Avg Close Range
Q1 2014
Shares 80,637 Value ($000) $1,052 Avg Close Range
Q4 2013
Shares 95,099 Value ($000) $1,235 Avg Close Range
Q3 2013
Shares 121,715 Value ($000) $1,582 Avg Close Range
Q2 2013
Shares 104,759 Value ($000) $1,407 Avg Close Range