MORGAN STANLEY
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 895421
NEW YORK, NY
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,294,671
-$791,338 QoQ
Shares Held
4,411,806
+1.4% QoQ
Ownership
8.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. WDI ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in WDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,294,671 | 4,411,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,086,009 | 4,350,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,877,793 | 4,682,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,090,047 | 4,857,820 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $75,434,431 | 5,220,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,975,219 | 5,261,419 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $82,364,968 | 5,252,868 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $78,524,109 | 5,449,279 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $75,461,454 | 5,222,246 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $63,719,886 | 4,519,141 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $62,228,435 | 4,700,033 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $64,109,144 | 4,759,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,899,966 | 4,578,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,211,000 | 3,874,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,102,010 | 3,426,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,779,874 | 3,014,421 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,681,444 | 1,707,677 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,554,059 | 1,504,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,525,618 | 1,380,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,219,909 | 160,915 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||