Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,791,083
+$5,938,790 QoQ
Shares Held
1,835,163
+88.3% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ORC 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. ORC ranks #11 (1.7% 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
|
1,281,047 | $16,794,521 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,791,083 | 1,835,163 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,852,293 | 974,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,193,137 | 1,137,936 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,177,610 | 881,257 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,411,296 | 771,940 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,258,697 | 832,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,523,040 | 581,368 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,814,076 | 464,000 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,095,988 | 371,222 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,227,646 | 361,439 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,778,238 | 566,814 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $666,014 | 78,263 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,217,965 | 117,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,249,515 | 116,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,380,538 | 131,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $852,576 | 103,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,041,138 | 365,313 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $955,060 | 293,865 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,770,400 | 837,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,176,527 | 854,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,793,343 | 923,573 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,057,681 | 175,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $754,712 | 144,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $510,162 | 101,829 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $462,893 | 98,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $272,201 | 92,272 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||