MORGAN STANLEY

Holdings History for WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)

Symbol: WIW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest
Latest Disclosed Ownership: 4.54M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Common Shares of Beneficial Interest (WIW)

2025-02-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.54M shares of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Common Shares of Beneficial Interest (WIW). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	7.4%		$39.9M	4.54M			$8.79	13G/A	12/31/2024	5 Feb 2025 10:46:31
Morgan Stanley	4.1%		$21.9M	2.49M			$8.79	13G/A	12/31/2024	5 Feb 2025 13:06:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$13.00	1			$13.00^*	Q4 2024
12/31/2024	0%	0%	$58.1M	7.03M	-1,700,176	-19.5%	$8.27	Q4 2024
9/30/2024			$15.00	1			$15.00^*	Q3 2024
9/30/2024	0.01%	+0%	$77.2M	8.73M	+1,332,437	+18%	$8.84	Q3 2024
6/30/2024	0%	+0%	$62.9M	7.4M	+356,139	+5.06%	$8.51	Q2 2024
3/31/2024	0%		$11.00	1			$11.00^*	Q1 2024
3/31/2024	0%		$60.8M	7.04M			$8.63	Q1 2024
12/31/2023	0%		$55.1M	6.36M			$8.67	Q4 2023
12/31/2023	0%		$13.00	1			$13.00^*	Q4 2023
9/30/2023	0.01%	+0%	$53.6M	6.51M	+916,706	+16.4%	$8.23	Q3 2023
6/30/2023	0%	+0%	$49.6M	5.6M	+497,232	+9.75%	$8.86	Q2 2023
3/31/2023	0.01%	+0%	$46.7M	5.1M	+555,170	+12.2%	$9.15	Q1 2023
12/31/2022	0%	+0%	$41.5M	4.55M	+743,051	+19.5%	$9.13	Q4 2022
9/30/2022	0%	0%	$34.5M	3.8M	-114,430	-2.92%	$9.07	Q3 2022
6/30/2022	0.01%	+0%	$41.2M	3.92M	+1,457,396	+59.3%	$10.53	Q2 2022
3/31/2022	0%	+0%	$29.5M	2.46M	+196,381	+8.68%	$12.01	Q1 2022
12/31/2021	0%	+0%	$30.7M	2.26M	+167,745	+8.01%	$13.58	Q4 2021
9/30/2021	0%	0%	$27.8M	2.1M	-108,106	-4.91%	$13.29	Q3 2021
6/30/2021	0%	+0%	$28.9M	2.2M	+135,038	+6.53%	$13.11	Q2 2021
3/31/2021	0%	+0%	$25.1M	2.07M	+317,644	+18.1%	$12.16	Q1 2021
12/31/2020	0%	+0%	$21.7M	1.75M	+55,986	+3.3%	$12.41	Q4 2020
9/30/2020	0%	+0%	$19M	1.69M	+188,380	+12.5%	$11.24	Q3 2020
6/30/2020	0%	0%	$16.5M	1.51M	-149,075	-9.01%	$10.96	Q2 2020
3/31/2020	0%	0%	$15.8M	1.66M	-330,470	-16.6%	$9.56	Q1 2020
12/31/2019	0.01%	+0%	$22.9M	1.99M	+160,591	+8.8%	$11.54	Q4 2019
9/30/2019	0.01%	+0%	$20.2M	1.83M	+227,025	+14.2%	$11.08^*	Q3 2019
6/30/2019	0%	+0%	$17.9M	1.6M	+290,984	+22.3%	$11.19	Q2 2019
3/31/2019	0%	0%	$14M	1.31M	-21,030	-1.58%	$10.73	Q1 2019
12/31/2018	0%	0%	$13.5M	1.33M	-134,911	-9.22%	$10.15	Q4 2018
9/30/2018	0%	+0%	$15.9M	1.46M	+30,517	+2.13%	$10.84	Q3 2018
6/30/2018	0%	+0%	$16M	1.43M	+102,534	+7.71%	$11.15	Q2 2018
3/31/2018	0%	+0%	$15.1M	1.33M	+399,366	+42.9%	$11.32	Q1 2018
12/31/2017	0%	+0%	$10.6M	931K	+128,678	+16%	$11.42	Q4 2017
9/30/2017	0%	+0%	$9.05M	802K	+63,340	+8.58%	$11.28	Q3 2017
6/30/2017	0%	0%	$8.14M	739K	-445,373	-37.6%	$11.02	Q2 2017
3/31/2017	0%	0%	$13.2M	1.18M	-4,983	-0.42%	$11.17	Q1 2017
12/31/2016	0%	+0%	$13.2M	1.19M	+303,889	+34.3%	$11.14	Q4 2016
9/30/2016	0%	+0%	$9.9M	885K	+189,955	+27.3%	$11.19	Q3 2016
6/30/2016	0%	+0%	$7.72M	695K	+66,011	+10.5%	$11.11	Q2 2016
3/31/2016	0%	0%	$6.96M	629K	-170,678	-21.3%	$11.06	Q1 2016
12/31/2015	0%	+0%	$8.23M	800K	+152,111	+23.5%	$10.29	Q4 2015
9/30/2015	0%	+0%	$6.74M	648K	+26,461	+4.26%	$10.40	Q3 2015
6/30/2015	0%	+0%	$6.95M	621K	+107,408	+20.9%	$11.19	Q2 2015
3/31/2015	0%	+0%	$5.83M	514K	+117,174	+29.5%	$11.34	Q1 2015
12/31/2014	0%	0%	$4.48M	397K	-63,038	-13.7%	$11.30	Q4 2014
9/30/2014	0%	0%	$5.33M	460K	-102,202	-18.2%	$11.59	Q3 2014
6/30/2014	0%	0%	$6.92M	562K	-161,588	-22.3%	$12.31	Q2 2014
3/31/2014	0%	0%	$8.41M	723K	-263,186	-26.7%	$11.63	Q1 2014
12/31/2013	0%		$11.1M	987K			$11.27	Q4 2013

* 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.