WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 169,919 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 142,909 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 158,071 Value ($000) $1,887 Avg Close — Range —
Q1 2025
Shares 135,740 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 152,365 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 173,951 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 293,730 Value ($000) $3,504 Avg Close — Range —
Q1 2024
Shares 339,363 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 334,037 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 648,111 Value ($000) $6,941 Avg Close — Range —
Q2 2023
Shares 676,739 Value ($000) $7,160 Avg Close — Range —
Q1 2023
Shares 435,487 Value ($000) $4,551 Avg Close — Range —
Q4 2022
Shares 385,680 Value ($000) $4,154 Avg Close — Range —
Q3 2022
Shares 346,098 Value ($000) $3,845 Avg Close — Range —
Q2 2022
Shares 296,731 Value ($000) $3,465 Avg Close — Range —
Q1 2022
Shares 199,305 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 169,454 Value ($000) $2,577 Avg Close — Range —
Q3 2021
Shares 173,055 Value ($000) $2,675 Avg Close — Range —
Q2 2021
Shares 180,454 Value ($000) $2,813 Avg Close — Range —
Q1 2021
Shares 162,669 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 221,503 Value ($000) $3,141 Avg Close — Range —
Q3 2020
Shares 179,760 Value ($000) $2,358 Avg Close — Range —
Q2 2020
Shares 193,734 Value ($000) $2,842 Avg Close — Range —
Q1 2020
Shares 170,111 Value ($000) $2,177 Avg Close — Range —
Q4 2019
Shares 122,278 Value ($000) $2,482 Avg Close — Range —
Q3 2019
Shares 114,002 Value ($000) $2,481 Avg Close — Range —
Q2 2019
Shares 116,163 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 96,771 Value ($000) $2,008 Avg Close — Range —
Q4 2018
Shares 97,490 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 111,889 Value ($000) $2,573 Avg Close — Range —
Q2 2018
Shares 109,992 Value ($000) $2,533 Avg Close — Range —
Q1 2018
Shares 116,727 Value ($000) $2,856 Avg Close — Range —
Q4 2017
Shares 126,388 Value ($000) $3,118 Avg Close — Range —
Q3 2017
Shares 113,228 Value ($000) $2,895 Avg Close — Range —
Q2 2017
Shares 142,292 Value ($000) $3,755 Avg Close — Range —
Q1 2017
Shares 177,879 Value ($000) $4,216 Avg Close — Range —
Q4 2016
Shares 162,346 Value ($000) $3,699 Avg Close — Range —
Q3 2016
Shares 165,104 Value ($000) $3,945 Avg Close — Range —
Q2 2016
Shares 160,147 Value ($000) $3,703 Avg Close — Range —
Q1 2016
Shares 205,977 Value ($000) $4,690 Avg Close — Range —
Q4 2015
Shares 192,617 Value ($000) $4,537 Avg Close — Range —
Q3 2015
Shares 157,138 Value ($000) $3,919 Avg Close — Range —
Q2 2015
Shares 85,800 Value ($000) $2,056 Avg Close — Range —
Q1 2015
Shares 91,503 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 89,712 Value ($000) $2,138 Avg Close — Range —
Q3 2014
Shares 82,690 Value ($000) $1,988 Avg Close — Range —
Q2 2014
Shares 96,121 Value ($000) $2,365 Avg Close — Range —
Q1 2014
Shares 86,437 Value ($000) $1,996 Avg Close — Range —
Q4 2013
Shares 81,835 Value ($000) $1,897 Avg Close — Range —
Q3 2013
Shares 131,831 Value ($000) $2,966 Avg Close — Range —
Q2 2013
Shares 97,488 Value ($000) $2,254 Avg Close — Range —