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Equibles

MORGAN STANLEY

Position in ADAM — Adamas Trust, Inc.

CIK 895421 NEW YORK, NY
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,917,512
+$1,112,794 QoQ
Shares Held
737,475
-6.5% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

MORGAN STANLEY holds $768,804,128 across 39 REIT - Mortgage names. ADAM ranks #21 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,636,749 $148,397,701
2 STWD
Starwood Property Trust, Inc.
 8,787,711 $143,942,700
3 AGNC
AGNC Investment Corp.
 7,176,369 $78,222,418
4 RITM
Rithm Capital Corp.
 6,471,067 $60,763,317
5 ARR
Armour Residential REIT, Inc.
 2,754,489 $48,065,828
6 BXMT
Blackstone Mortgage Trust, Inc.
 2,825,447 $47,891,323
7 AOMR
Angel Oak Mortgage REIT, Inc.
 5,172,061 $46,962,313
8 TWO-PC
Two Harbors Investment Corp.
 863,568 $21,546,019

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,917,512 737,475
2026-03-31 $5,804,718 788,685
2025-12-31 $6,491,865 889,297
2025-09-30 $5,307,602 761,493
2025-06-30 $6,710,584 1,001,580
2025-03-31 $5,619,733 865,907
2024-12-31 $5,889,093 971,798
2024-09-30 $7,992,153 1,262,584
2024-06-30 $6,480,410 1,109,660
2024-03-31 $6,676,288 927,263
2023-12-31 $11,308,302 1,325,710
2023-09-30 $7,578,740 892,667
2023-06-30 $8,532,118 860,093
2023-03-31 $8,554,550 858,891