WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,514 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 23,505 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 22,739 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 27,398 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 30,399 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 31,467 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 27,426 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 28,142 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 28,332 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 29,849 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 28,311 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 26,519 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 28,371 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 20,729 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 22,574 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 22,089 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 24,734 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 24,722 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 25,397 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 23,782 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 23,797 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 23,525 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 21,870 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 18,358 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 15,852 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 16,742 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 17,392 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 13,090 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 12,790 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 12,790 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 16,241 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 17,941 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 15,506 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 19,863 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 32,918 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 24,565 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 26,895 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 28,015 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 25,020 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 69,136 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 67,572 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 67,911 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 67,823 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 65,850 Value ($000) $916 Avg Close — Range —
Q4 2014
Shares 54,809 Value ($000) $737 Avg Close — Range —
Q3 2014
Shares 27,788 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 22,695 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 30,536 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 33,665 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 44,898 Value ($000) $571 Avg Close — Range —
Q2 2013
Shares 108,556 Value ($000) $1,397 Avg Close — Range —