Morgan Stanley’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
739,927
-779,516
| -51% | -$9.53M | ﹤0.01% | 3530 |
|
|
2025
Q1 | $19.8M | Buy |
1,519,443
+967,705
| +175% | +$12.6M | ﹤0.01% | 2702 |
|
|
2024
Q4 | $6.98M | Sell |
551,738
-150,008
| -21% | -$1.9M | ﹤0.01% | 3705 |
|
|
2024
Q3 | $8.95M | Buy |
701,746
+132,609
| +23% | +$1.69M | ﹤0.01% | 3517 |
|
|
2024
Q2 | $6.8M | Buy |
569,137
+5,712
| +1% | +$68.2K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $7.01M | Sell |
563,425
-574,613
| -50% | -$7.15M | ﹤0.01% | 3629 |
|
|
2023
Q4 | $14.2M | Buy |
1,138,038
+656,286
| +136% | +$8.22M | ﹤0.01% | 3633 |
|
|
2023
Q3 | $5.75M | Buy |
481,752
+195,369
| +68% | +$2.33M | ﹤0.01% | 3627 |
|
|
2023
Q2 | $3.61M | Buy |
286,383
+30,873
| +12% | +$389K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $3.1M | Buy |
255,510
+43,451
| +20% | +$527K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $2.7M | Buy |
212,059
+72,414
| +52% | +$921K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $1.63M | Sell |
139,645
-91,659
| -40% | -$1.07M | ﹤0.01% | 4572 |
|
|
2022
Q2 | $3.68M | Buy |
231,304
+95,862
| +71% | +$1.53M | ﹤0.01% | 4023 |
|
|
2022
Q1 | $2.19M | Buy |
135,442
+48,152
| +55% | +$780K | ﹤0.01% | 4456 |
|
|
2021
Q4 | $1.46M | Sell |
87,290
-104,133
| -54% | -$1.74M | ﹤0.01% | 4816 |
|
|
2021
Q3 | $3.31M | Sell |
191,423
-60,868
| -24% | -$1.05M | ﹤0.01% | 4129 |
|
|
2021
Q2 | $4.71M | Buy |
252,291
+201,126
| +393% | +$3.75M | ﹤0.01% | 3839 |
|
|
2021
Q1 | $968K | Sell |
51,165
-1,029
| -2% | -$19.5K | ﹤0.01% | 4750 |
|
|
2020
Q4 | $929K | Sell |
52,194
-3,606
| -6% | -$64.2K | ﹤0.01% | 4714 |
|
|
2020
Q3 | $848K | Sell |
55,800
-119,746
| -68% | -$1.82M | ﹤0.01% | 4330 |
|
|
2020
Q2 | $2.51M | Sell |
175,546
-7,059
| -4% | -$101K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $1.91M | Buy |
182,605
+128,759
| +239% | +$1.34M | ﹤0.01% | 3408 |
|
|
2019
Q4 | $913K | Buy |
53,846
+26,333
| +96% | +$446K | ﹤0.01% | 4595 |
|
|
2019
Q3 | $406K | Sell |
27,513
-1,222
| -4% | -$18K | ﹤0.01% | 4786 |
|
|
2019
Q2 | $482K | Sell |
28,735
-42,503
| -60% | -$713K | ﹤0.01% | 4626 |
|
|
2019
Q1 | $1.3M | Sell |
71,238
-9,539
| -12% | -$174K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $1.39M | Buy |
80,777
+2,158
| +3% | +$37.1K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $1.51M | Sell |
78,619
-27,315
| -26% | -$523K | ﹤0.01% | 4223 |
|
|
2018
Q2 | $2.08M | Sell |
105,934
-3,520
| -3% | -$69K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $2.18M | Sell |
109,454
-12,006
| -10% | -$239K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $2.55M | Buy |
121,460
+37,289
| +44% | +$784K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $1.84M | Buy |
84,171
+17,651
| +27% | +$385K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $1.42M | Sell |
66,520
-9,431
| -12% | -$201K | ﹤0.01% | 4099 |
|
|
2017
Q1 | $1.62M | Sell |
75,951
-12,770
| -14% | -$272K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $1.82M | Buy |
88,721
+23,869
| +37% | +$489K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $1.44M | Buy |
64,852
+27,075
| +72% | +$602K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $787K | Buy |
37,777
+6,615
| +21% | +$138K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $622K | Sell |
31,162
-6,451
| -17% | -$129K | ﹤0.01% | 4284 |
|
|
2015
Q4 | $716K | Sell |
37,613
-30,820
| -45% | -$587K | ﹤0.01% | 4288 |
|
|
2015
Q3 | $1.35M | Buy |
68,433
+11,174
| +20% | +$220K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $1.31M | Buy |
57,259
+2,370
| +4% | +$54.1K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $1.4M | Buy |
54,889
+14,795
| +37% | +$376K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $992K | Sell |
40,094
-13,041
| -25% | -$323K | ﹤0.01% | 4156 |
|
|
2014
Q3 | $1.29M | Sell |
53,135
-37,890
| -42% | -$919K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $2.42M | Sell |
91,025
-23,535
| -21% | -$624K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $3.08M | Sell |
114,560
-72,575
| -39% | -$1.95M | ﹤0.01% | 3053 |
|
|
2013
Q4 | $4.49M | Sell |
187,135
-25,903
| -12% | -$622K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $5.61M | Sell |
213,038
-7,571
| -3% | -$199K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $6.74M | Buy |
+220,609
| New | +$6.74M | ﹤0.01% | 2046 |
|