DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,074,301 Value ($000) $15,051 Avg Close Range
Q3 2025
Shares 1,127,076 Value ($000) $13,852 Avg Close Range
Q2 2025
Shares 739,927 Value ($000) $9,042 Avg Close Range
Q1 2025
Shares 1,519,443 Value ($000) $19,783 Avg Close Range
Q4 2024
Shares 551,738 Value ($000) $6,979 Avg Close Range
Q3 2024
Shares 701,746 Value ($000) $8,954 Avg Close Range
Q2 2024
Shares 569,137 Value ($000) $6,796 Avg Close Range
Q1 2024
Shares 563,425 Value ($000) $7,015 Avg Close Range
Q4 2023
Shares 569,019 Value ($000) $7,124 Avg Close Range
Q3 2023
Shares 481,752 Value ($000) $5,752 Avg Close Range
Q2 2023
Shares 286,383 Value ($000) $3,606 Avg Close Range
Q1 2023
Shares 255,510 Value ($000) $3,097 Avg Close Range
Q4 2022
Shares 212,059 Value ($000) $2,697 Avg Close Range
Q3 2022
Shares 139,645 Value ($000) $1,627 Avg Close Range
Q2 2022
Shares 231,304 Value ($000) $3,682 Avg Close Range
Q1 2022
Shares 135,442 Value ($000) $2,194 Avg Close Range
Q4 2021
Shares 87,290 Value ($000) $1,456 Avg Close Range
Q3 2021
Shares 191,423 Value ($000) $3,308 Avg Close Range
Q2 2021
Shares 252,291 Value ($000) $4,709 Avg Close Range
Q1 2021
Shares 51,165 Value ($000) $968 Avg Close Range
Q4 2020
Shares 52,194 Value ($000) $929 Avg Close Range
Q3 2020
Shares 55,800 Value ($000) $848 Avg Close Range
Q2 2020
Shares 175,546 Value ($000) $2,511 Avg Close Range
Q1 2020
Shares 182,605 Value ($000) $1,906 Avg Close Range
Q4 2019
Shares 53,846 Value ($000) $913 Avg Close Range
Q3 2019
Shares 27,513 Value ($000) $406 Avg Close Range
Q2 2019
Shares 28,735 Value ($000) $482 Avg Close Range