Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,794,521
+$1,843 QoQ
Shares Held
1,281,047
-2.7% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. DX ranks #8 (2.2% 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 | DX |
Dynex Capital Inc
This page
|
1,281,047 | $16,794,521 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,794,521 | 1,281,047 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,792,678 | 1,316,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,050,955 | 1,074,301 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $13,851,761 | 1,127,076 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,041,904 | 739,927 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,783,143 | 1,519,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,979,482 | 551,738 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,954,275 | 701,746 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,795,491 | 569,137 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,014,637 | 563,425 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,124,114 | 569,019 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,752,115 | 481,752 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,605,558 | 286,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,096,777 | 255,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,697,386 | 212,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,626,859 | 139,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,682,355 | 231,304 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,194,156 | 135,442 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,458,611 | 87,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,307,786 | 191,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,707,746 | 252,291 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $968,552 | 51,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $929,051 | 52,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $848,715 | 55,800 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,510,305 | 175,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,906,393 | 182,605 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||