Position in CMTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,612
-$37,744 QoQ
Shares Held
130,900
-9.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,804,128 across 39 REIT - Mortgage names. CMTG ranks #34 (0.0% 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 CMTG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,612 | 130,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $345,356 | 145,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $731,643 | 239,100 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $754,821 | 227,357 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $859,698 | 301,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,685,856 | 451,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,734,145 | 604,900 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,950,531 | 393,930 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,336,657 | 291,354 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,948,092 | 199,600 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,107,499 | 374,725 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,207,221 | 199,208 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,912,215 | 168,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,262,659 | 108,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,942 | 76,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,804 | 42,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,166 | 17,622 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $131,959 | 7,699 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,635 | 1,015 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||