Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,752,316
-$2,585,222 QoQ
Shares Held
1,698,962
-30.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. RC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in RC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,752,316 | 1,698,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,337,538 | 2,448,413 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,060,602 | 1,566,048 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,688,308 | 2,217,005 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,209,206 | 1,809,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,462,353 | 1,827,325 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,584,471 | 1,780,403 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,963,994 | 1,584,841 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,537,568 | 1,373,228 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,097,631 | 1,472,940 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,059,700 | 1,291,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,629,248 | 1,385,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,807,297 | 669,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,028,627 | 720,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,070,963 | 697,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,109,628 | 512,553 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,449,233 | 361,835 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,716,527 | 493,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,314,799 | 229,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,855,772 | 242,960 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,511,556 | 261,666 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,277,651 | 182,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,958,959 | 264,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,634,101 | 303,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $874,976 | 121,188 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||