Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,716,875
-$2,710,769 QoQ
Shares Held
863,568
-26.6% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TWO-PC 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. TWO-PC ranks #13 (1.4% 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 TWO-PC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,716,875 | 863,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,427,644 | 1,175,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,964,152 | 948,967 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,567,177 | 665,368 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,213,570 | 855,485 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,831,314 | 960,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,101,289 | 853,871 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,980,861 | 1,079,313 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,218,166 | 1,152,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,300,586 | 1,306,691 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $25,424,403 | 1,825,155 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,185,775 | 920,376 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,692,618 | 770,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,674,441 | 861,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,870,098 | 689,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,115,228 | 2,745,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,397,812 | 3,091,931 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,268,680 | 2,580,232 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $15,438,116 | 2,675,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,472,402 | 3,702,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,076,665 | 2,787,919 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,141,721 | 1,110,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,115,172 | 1,116,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,845,820 | 952,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,476,931 | 1,285,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,312,763 | 1,919,361 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||