MORGAN STANLEY

Position in EFC — Ellington Financial Inc.

CIK 895421 NEW YORK, NY

Back to EFC Full portfolio

Position in EFC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,628,871

+$729,149 QoQ

Shares Held

854,436

-7.1% QoQ

Ownership

0.663%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 245 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in EFC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. EFC ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	1,281,047	$16,794,521

All Filings in EFC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,628,871	854,436	-7.1%	Shares	Defined	2026-08-13
2026-03-31	$10,899,722	919,808	-6.3%	Shares	Defined	2026-05-15
2025-12-31	$13,327,911	981,437	+30.2%	Shares	Defined	2026-05-27
2025-09-30	$9,786,474	753,966	-14.2%	Shares	Defined	2026-05-27
2025-06-30	$11,419,297	879,084	-0.6%	Shares	Defined	2025-08-15
2025-03-31	$11,727,457	884,424	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$10,891,514	898,640	+1.1%	Shares	Defined	2025-05-15
2024-09-30	$11,455,262	888,694	+8.9%	Shares	Defined	2025-05-14
2024-06-30	$9,855,935	815,889	-7.5%	Shares	Defined	2025-05-14
2024-03-31	$10,418,081	882,141	+0.6%	Shares	Defined	2024-10-17
2023-12-31	$11,143,501	876,751	+34.1%	Shares	Defined	2024-08-16
2023-09-30	$8,151,211	653,666	+7.4%	Shares	Defined	2023-11-15
2023-06-30	$8,402,124	608,850	+34.9%	Shares	Defined	2023-08-14
2023-03-31	$5,509,234	451,207	-26.7%	Shares	Defined	2023-05-15
2022-12-31	$7,615,277	615,625	+25.0%	Shares	Defined	2023-02-14
2022-09-30	$5,599,675	492,496	+18.4%	Shares	Defined	2022-11-14
2022-06-30	$6,103,377	416,045	-23.9%	Shares	Defined	2022-10-27
2022-03-31	$9,702,857	546,640	-1.3%	Shares	Defined	2022-10-27
2021-12-31	$9,464,593	553,809	+98.4%	Shares	Defined	2022-02-14
2021-09-30	$5,104,480	279,086	-26.4%	Shares	Defined	2021-11-15
2021-06-30	$7,260,471	379,137	+301.2%	Shares	Defined	2021-08-23
2021-03-31	$1,512,975	94,502	-14.4%	Shares	Defined	2021-05-17
2020-12-31	$1,638,245	110,394	+38.2%	Shares	Defined	2021-02-16
2020-09-30	$979,475	79,892	+2.8%	Shares	Defined	2020-11-13
2020-06-30	$915,847	77,746	+14.9%	Shares	Defined	2020-08-14
2020-03-31	$386,520	67,692	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.