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