WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 296,924 Value ($000) $3,141 Avg Close Range
Q2 2023
Shares 326,144 Value ($000) $3,816 Avg Close Range
Q1 2023
Shares 332,271 Value ($000) $4,020 Avg Close Range
Q4 2022
Shares 330,467 Value ($000) $3,847 Avg Close Range
Q3 2022
Shares 207,269 Value ($000) $2,322 Avg Close Range
Q2 2022
Shares 207,322 Value ($000) $2,593 Avg Close Range
Q1 2022
Shares 63,745 Value ($000) $859 Avg Close Range
Q4 2021
Shares 62,653 Value ($000) $975 Avg Close Range
Q3 2021
Shares 60,358 Value ($000) $946 Avg Close Range
Q2 2021
Shares 60,340 Value ($000) $993 Avg Close Range
Q1 2021
Shares 60,608 Value ($000) $929 Avg Close Range
Q4 2020
Shares 68,327 Value ($000) $1,021 Avg Close Range
Q3 2020
Shares 61,646 Value ($000) $886 Avg Close Range
Q2 2020
Shares 60,151 Value ($000) $851 Avg Close Range
Q1 2020
Shares 68,704 Value ($000) $938 Avg Close Range
Q4 2019
Shares 62,642 Value ($000) $955 Avg Close Range
Q3 2019
Shares 60,170 Value ($000) $922 Avg Close Range
Q2 2019
Shares 50,584 Value ($000) $754 Avg Close Range
Q1 2019
Shares 44,992 Value ($000) $650 Avg Close Range
Q4 2018
Shares 60,909 Value ($000) $847 Avg Close Range
Q3 2018
Shares 89,351 Value ($000) $1,230 Avg Close Range
Q2 2018
Shares 90,848 Value ($000) $1,283 Avg Close Range
Q1 2018
Shares 74,286 Value ($000) $1,065 Avg Close Range
Q4 2017
Shares 57,431 Value ($000) $875 Avg Close Range
Q3 2017
Shares 38,803 Value ($000) $601 Avg Close Range
Q2 2017
Shares 32,803 Value ($000) $510 Avg Close Range
Q1 2017
Shares 32,977 Value ($000) $498 Avg Close Range
Q4 2016
Shares 28,109 Value ($000) $419 Avg Close Range
Q3 2016
Shares 21,384 Value ($000) $361 Avg Close Range
Q2 2016
Shares 23,786 Value ($000) $409 Avg Close Range
Q1 2016
Shares 27,503 Value ($000) $458 Avg Close Range
Q4 2015
Shares 41,177 Value ($000) $643 Avg Close Range
Q3 2015
Shares 46,389 Value ($000) $692 Avg Close Range
Q2 2015
Shares 41,883 Value ($000) $628 Avg Close Range
Q1 2015
Shares 44,839 Value ($000) $698 Avg Close Range
Q4 2014
Shares 66,592 Value ($000) $987 Avg Close Range
Q3 2014
Shares 86,784 Value ($000) $1,290 Avg Close Range
Q2 2014
Shares 60,217 Value ($000) $887 Avg Close Range
Q1 2014
Shares 63,388 Value ($000) $915 Avg Close Range
Q4 2013
Shares 66,205 Value ($000) $911 Avg Close Range
Q3 2013
Shares 86,620 Value ($000) $1,198 Avg Close Range
Q2 2013
Shares 54,511 Value ($000) $812 Avg Close Range