Number of Shares
68,456.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
3.1%
Total Estimate Gain
$6.75 Mil
% of Total Estimate Gain
59.35%

BrandywineGLOBAL - Dynamic US Large Cap Value Fund's Morgan Stanley Holding Summary

As of 2022-09-30, Legg Mason Global Asset Management Trust held 68,456.00 shares of Morgan Stanley(MS), totaling $5.41 Mil. This investment constitutes 3.1% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Morgan Stanley(MS) stock.

The initial trade took place in 2020Q3. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 4 purchases of MS, at an average price of $63.49, for a total of 179,045.00 shares. In addition, there have been 2 sales at an average price of $76.57 for 110,589.00 shares. Based on historical transaction data and MS's current price of $140.90, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his MS holdings is $6.75 Mil, reflecting a 59.35% gain to date.

BrandywineGLOBAL - Dynamic US Large Cap Value Fund MS ($140.90) Holding Chart

BrandywineGLOBAL - Dynamic US Large Cap Value Fund MS ($140.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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