Morgan Stanley’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
879,084
-5,340
| -0.6% | -$69.4K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $11.7M | Sell |
884,424
-14,216
| -2% | -$189K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $10.9M | Buy |
898,640
+9,946
| +1% | +$121K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $11.5M | Buy |
888,694
+72,805
| +9% | +$938K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $9.86M | Sell |
815,889
-66,252
| -8% | -$800K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $10.4M | Sell |
882,141
-871,361
| -50% | -$10.3M | ﹤0.01% | 3315 |
|
|
2023
Q4 | $22.3M | Buy |
1,753,502
+1,099,836
| +168% | +$14M | ﹤0.01% | 3232 |
|
|
2023
Q3 | $8.15M | Buy |
653,666
+44,816
| +7% | +$559K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $8.4M | Buy |
608,850
+157,643
| +35% | +$2.18M | ﹤0.01% | 3325 |
|
|
2023
Q1 | $5.51M | Sell |
451,207
-164,418
| -27% | -$2.01M | ﹤0.01% | 3705 |
|
|
2022
Q4 | $7.62M | Buy |
615,625
+123,129
| +25% | +$1.52M | ﹤0.01% | 3346 |
|
|
2022
Q3 | $5.6M | Buy |
492,496
+76,451
| +18% | +$869K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $6.1M | Sell |
416,045
-130,595
| -24% | -$1.92M | ﹤0.01% | 3578 |
|
|
2022
Q1 | $9.7M | Sell |
546,640
-7,169
| -1% | -$127K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $9.47M | Buy |
553,809
+274,723
| +98% | +$4.7M | ﹤0.01% | 3007 |
|
|
2021
Q3 | $5.1M | Sell |
279,086
-100,051
| -26% | -$1.83M | ﹤0.01% | 3677 |
|
|
2021
Q2 | $7.26M | Buy |
379,137
+284,635
| +301% | +$5.45M | ﹤0.01% | 3374 |
|
|
2021
Q1 | $1.51M | Sell |
94,502
-15,892
| -14% | -$254K | ﹤0.01% | 4471 |
|
|
2020
Q4 | $1.64M | Buy |
110,394
+30,502
| +38% | +$453K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $980K | Buy |
79,892
+2,146
| +3% | +$26.3K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $916K | Buy |
77,746
+10,054
| +15% | +$118K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $388K | Sell |
67,692
-133,519
| -66% | -$765K | ﹤0.01% | 4525 |
|
|
2019
Q4 | $3.69M | Buy |
201,211
+99,907
| +99% | +$1.83M | ﹤0.01% | 3515 |
|
|
2019
Q3 | $1.83M | Sell |
101,304
-290,046
| -74% | -$5.24M | ﹤0.01% | 3876 |
|
|
2019
Q2 | $7.03M | Buy |
391,350
+115,039
| +42% | +$2.07M | ﹤0.01% | 2547 |
|
|
2019
Q1 | $4.95M | Sell |
276,311
-892,444
| -76% | -$16M | ﹤0.01% | 2730 |
|
|
2018
Q4 | $17.9M | Buy |
1,168,755
+52,516
| +5% | +$805K | 0.01% | 1557 |
|
|
2018
Q3 | $17.9M | Buy |
1,116,239
+6,282
| +0.6% | +$101K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $17.3M | Buy |
1,109,957
+42,138
| +4% | +$658K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $15.8M | Buy |
1,067,819
+92,144
| +9% | +$1.36M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $14.2M | Buy |
975,675
+593,817
| +156% | +$8.62M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $6.03M | Buy |
381,858
+28,961
| +8% | +$457K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $5.72M | Buy |
352,897
+22,949
| +7% | +$372K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $5.22M | Buy |
329,948
+29,027
| +10% | +$460K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $4.67M | Buy |
300,921
+16,424
| +6% | +$255K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $4.74M | Buy |
284,497
+11,657
| +4% | +$194K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $4.67M | Sell |
272,840
-62,988
| -19% | -$1.08M | ﹤0.01% | 2679 |
|
|
2016
Q1 | $5.85M | Buy |
335,828
+98,960
| +42% | +$1.72M | ﹤0.01% | 2382 |
|
|
2015
Q4 | $3.98M | Sell |
236,868
-14,407
| -6% | -$242K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $4.49M | Sell |
251,275
-101,227
| -29% | -$1.81M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $6.53M | Sell |
352,502
-26,038
| -7% | -$482K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $7.54M | Sell |
378,540
-75,010
| -17% | -$1.49M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $9.05M | Buy |
453,550
+72,110
| +19% | +$1.44M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $8.48M | Buy |
381,440
+248,971
| +188% | +$5.53M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $3.18M | Sell |
132,469
-112,061
| -46% | -$2.69M | ﹤0.01% | 3096 |
|
|
2014
Q1 | $5.83M | Buy |
244,530
+181,040
| +285% | +$4.31M | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1.44M | Buy |
63,490
+17,469
| +38% | +$396K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $1.03M | Sell |
46,021
-6,882
| -13% | -$155K | ﹤0.01% | 3759 |
|
|
2013
Q2 | $1.21M | Buy |
+52,903
| New | +$1.21M | ﹤0.01% | 3567 |
|