Morgan Stanley

13F Holdings History for BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)

Symbol: BWG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.92M shares
Security Ownership: 11.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in BrandywineGLOBAL-Global Income Opportunities Fund Inc Common Stock (BWG)

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.92M shares of BrandywineGLOBAL-Global Income Opportunities Fund Inc Common Stock (BWG). This represents 11.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	11.4%		$14.5M	1.92M			$7.57	13G/A	3/31/2025	5 May 2025 13:53:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$16.4M	1.97M	-107,568	-5.18%	$8.31	Q2 2025
3/31/2025			$17.00	1			$17.00^*	Q1 2025
3/31/2025	0%	+0%	$17.3M	2.08M	+154,795		$8.35	Q1 2025
12/31/2024	0%	0%	$15.4M	1.92M	-71,074		$8.00	Q4 2024
9/30/2024	0%	0%	$17.6M	1.99M	-38,355		$8.84	Q3 2024
6/30/2024	0%	+0%	$16.8M	2.03M	+43,955		$8.26	Q2 2024
3/31/2024	0%		$16.9M	1.99M			$8.48	Q1 2024
3/31/2024	0%		$16.00	1			$16.00^*	Q1 2024
12/31/2023	0%		$15.9M	1.91M			$8.36	Q4 2023
9/30/2023	0%	+0%	$19.1M	2.54M	+72,710	+2.94%	$7.51^*	Q3 2023
6/30/2023	0%	+0%	$19.9M	2.47M	+40,867	+1.68%	$8.04	Q2 2023
3/31/2023	0%	+0%	$19.3M	2.43M	+24,223	+1.01%	$7.96	Q1 2023
12/31/2022	0%	0%	$19.6M	2.41M	-106,555	-4.24%	$8.15	Q4 2022
9/30/2022	0%	0%	$19.1M	2.51M	-75,615	-2.92%	$7.62	Q3 2022
6/30/2022	0%	+0%	$21.8M	2.59M	+2,140,841	+478%	$8.42	Q2 2022
3/31/2022	0%	+0%	$4.53M	448K	+2,895	+0.65%	$10.12	Q1 2022
12/31/2021	0%	0%	$5.21M	445K	-11,360	-2.49%	$11.71	Q4 2021
9/30/2021	0%	+0%	$5.71M	456K	+48,631	+11.9%	$12.52	Q3 2021
6/30/2021	0%	+0%	$5.14M	408K	+34,573	+9.27%	$12.61	Q2 2021
3/31/2021	0%	+0%	$4.5M	373K	+35,219	+10.4%	$12.06	Q1 2021
12/31/2020	0%	+0%	$4.22M	338K	+17,479	+5.46%	$12.49	Q4 2020
9/30/2020	0%	0%	$3.69M	320K	-53,966	-14.4%	$11.51	Q3 2020
6/30/2020	0%	0%	$4.32M	374K	-51,002	-12%	$11.54	Q2 2020
3/31/2020	0%	0%	$4.48M	425K	-15,373	-3.49%	$10.54	Q1 2020
12/31/2019	0%	+0%	$5.57M	441K	+53,019	+13.7%	$12.63	Q4 2019
9/30/2019	0%	+0%	$4.69M	388K	+58,183	+17.7%	$12.10	Q3 2019
6/30/2019	0%	+0%	$3.87M	330K	+11,233	+3.53%	$11.74	Q2 2019
3/31/2019	0%	0%	$3.55M	318K	-4,081	-1.27%	$11.14	Q1 2019
12/31/2018	0%	0%	$3.35M	322K	-191,871	-37.3%	$10.38	Q4 2018
9/30/2018	0%	+0%	$5.62M	514K	+2,561	+0.5%	$10.92	Q3 2018
6/30/2018	0%	+0%	$5.84M	512K	+78,491	+18.1%	$11.41	Q2 2018
3/31/2018	0%	+0%	$5.58M	433K	+433,192	NEW	$12.89	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.