Morgan Stanley’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101M | Buy |
5,365,655
+1,111,291
| +26% | +$20.9M | 0.01% | 1313 |
|
2025
Q1 | $86.4M | Buy |
4,254,364
+249,923
| +6% | +$5.08M | 0.01% | 1364 |
|
2024
Q4 | $73.3M | Buy |
4,004,441
+493,175
| +14% | +$9.03M | 0.01% | 1493 |
|
2024
Q3 | $70.5M | Buy |
3,511,266
+549,432
| +19% | +$11M | 0.01% | 1524 |
|
2024
Q2 | $56.5M | Buy |
2,961,834
+246,907
| +9% | +$4.71M | ﹤0.01% | 1641 |
|
2024
Q1 | $53.5M | Sell |
2,714,927
-2,891,173
| -52% | -$56.9M | ﹤0.01% | 1694 |
|
2023
Q4 | $109M | Buy |
5,606,100
+2,227,899
| +66% | +$43.2M | ﹤0.01% | 1646 |
|
2023
Q3 | $63.5M | Buy |
3,378,201
+763,904
| +29% | +$14.4M | 0.01% | 1365 |
|
2023
Q2 | $52.3M | Sell |
2,614,297
-139,147
| -5% | -$2.78M | 0.01% | 1544 |
|
2023
Q1 | $52.6M | Sell |
2,753,444
-343,751
| -11% | -$6.57M | 0.01% | 1499 |
|
2022
Q4 | $65.3M | Buy |
3,097,195
+309,839
| +11% | +$6.53M | 0.01% | 1298 |
|
2022
Q3 | $47.8M | Buy |
2,787,356
+522,685
| +23% | +$8.97M | 0.01% | 1346 |
|
2022
Q2 | $53.5M | Buy |
2,264,671
+387,238
| +21% | +$9.15M | 0.01% | 1320 |
|
2022
Q1 | $52.9M | Buy |
1,877,433
+55,717
| +3% | +$1.57M | 0.01% | 1268 |
|
2021
Q4 | $57M | Buy |
1,821,716
+68,991
| +4% | +$2.16M | 0.01% | 1249 |
|
2021
Q3 | $59M | Buy |
1,752,725
+269,103
| +18% | +$9.06M | 0.01% | 1178 |
|
2021
Q2 | $52.7M | Buy |
1,483,622
+409,018
| +38% | +$14.5M | 0.01% | 1273 |
|
2021
Q1 | $37M | Sell |
1,074,604
-416,128
| -28% | -$14.3M | 0.01% | 1398 |
|
2020
Q4 | $50.4M | Sell |
1,490,732
-107,820
| -7% | -$3.64M | 0.01% | 1098 |
|
2020
Q3 | $45.5M | Buy |
1,598,552
+13,115
| +0.8% | +$374K | 0.01% | 945 |
|
2020
Q2 | $41.6M | Buy |
1,585,437
+272,419
| +21% | +$7.15M | 0.01% | 931 |
|
2020
Q1 | $26.6M | Sell |
1,313,018
-618,195
| -32% | -$12.5M | 0.01% | 1089 |
|
2019
Q4 | $72.8M | Buy |
1,931,213
+989,466
| +105% | +$37.3M | 0.02% | 749 |
|
2019
Q3 | $33.2M | Buy |
941,747
+193,346
| +26% | +$6.81M | 0.01% | 1111 |
|
2019
Q2 | $27.3M | Sell |
748,401
-423,869
| -36% | -$15.5M | 0.01% | 1257 |
|
2019
Q1 | $46.8M | Buy |
1,172,270
+156,812
| +15% | +$6.27M | 0.01% | 881 |
|
2018
Q4 | $39.9M | Sell |
1,015,458
-492,460
| -33% | -$19.3M | 0.01% | 940 |
|
2018
Q3 | $61.7M | Buy |
1,507,918
+199,587
| +15% | +$8.17M | 0.02% | 825 |
|
2018
Q2 | $53.9M | Buy |
1,308,331
+486,021
| +59% | +$20M | 0.01% | 875 |
|
2018
Q1 | $34.3M | Sell |
822,310
-248,814
| -23% | -$10.4M | 0.01% | 1195 |
|
2017
Q4 | $50.9M | Buy |
1,071,124
+39,879
| +4% | +$1.9M | 0.01% | 945 |
|
2017
Q3 | $50.3M | Buy |
1,031,245
+54,393
| +6% | +$2.65M | 0.02% | 900 |
|
2017
Q2 | $47.1M | Sell |
976,852
-154,749
| -14% | -$7.46M | 0.01% | 940 |
|
2017
Q1 | $50.3M | Sell |
1,131,601
-11,427
| -1% | -$508K | 0.02% | 903 |
|
2016
Q4 | $45.6M | Buy |
1,143,028
+141,173
| +14% | +$5.63M | 0.01% | 941 |
|
2016
Q3 | $42.1M | Buy |
1,001,855
+376,757
| +60% | +$15.8M | 0.01% | 946 |
|
2016
Q2 | $27.7M | Sell |
625,098
-264,150
| -30% | -$11.7M | 0.01% | 1169 |
|
2016
Q1 | $36.5M | Sell |
889,248
-51,976
| -6% | -$2.13M | 0.01% | 938 |
|
2015
Q4 | $35.3M | Sell |
941,224
-418,099
| -31% | -$15.7M | 0.01% | 1008 |
|
2015
Q3 | $53.7M | Sell |
1,359,323
-737,466
| -35% | -$29.1M | 0.02% | 754 |
|
2015
Q2 | $77.1M | Sell |
2,096,789
-1,061,957
| -34% | -$39M | 0.03% | 629 |
|
2015
Q1 | $131M | Buy |
3,158,746
+1,125,992
| +55% | +$46.8M | 0.05% | 406 |
|
2014
Q4 | $87.9M | Buy |
2,032,754
+367,158
| +22% | +$15.9M | 0.03% | 562 |
|
2014
Q3 | $71.2M | Buy |
1,665,596
+346,289
| +26% | +$14.8M | 0.03% | 657 |
|
2014
Q2 | $60.3M | Buy |
1,319,307
+452,925
| +52% | +$20.7M | 0.02% | 706 |
|
2014
Q1 | $38M | Sell |
866,382
-1,048,914
| -55% | -$46M | 0.02% | 906 |
|
2013
Q4 | $76.4M | Buy |
1,915,296
+34,376
| +2% | +$1.37M | 0.03% | 548 |
|
2013
Q3 | $87.1M | Buy |
1,880,920
+378,023
| +25% | +$17.5M | 0.04% | 465 |
|
2013
Q2 | $75.6M | Buy |
+1,502,897
| New | +$75.6M | 0.04% | 484 |
|