ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 981,437 Value ($000) $13,328 Avg Close — Range —
Q3 2025
Shares 753,966 Value ($000) $9,786 Avg Close — Range —
Q2 2025
Shares 879,084 Value ($000) $11,419 Avg Close — Range —
Q1 2025
Shares 884,424 Value ($000) $11,727 Avg Close — Range —
Q4 2024
Shares 898,640 Value ($000) $10,892 Avg Close — Range —
Q3 2024
Shares 888,694 Value ($000) $11,455 Avg Close — Range —
Q2 2024
Shares 815,889 Value ($000) $9,856 Avg Close — Range —
Q1 2024
Shares 882,141 Value ($000) $10,418 Avg Close — Range —
Q4 2023
Shares 876,751 Value ($000) $11,144 Avg Close — Range —
Q3 2023
Shares 653,666 Value ($000) $8,151 Avg Close — Range —
Q2 2023
Shares 608,850 Value ($000) $8,402 Avg Close — Range —
Q1 2023
Shares 451,207 Value ($000) $5,509 Avg Close — Range —
Q4 2022
Shares 615,625 Value ($000) $7,615 Avg Close — Range —
Q3 2022
Shares 492,496 Value ($000) $5,599 Avg Close — Range —
Q2 2022
Shares 416,045 Value ($000) $6,102 Avg Close — Range —
Q1 2022
Shares 546,640 Value ($000) $9,704 Avg Close — Range —
Q4 2021
Shares 553,809 Value ($000) $9,466 Avg Close — Range —
Q3 2021
Shares 279,086 Value ($000) $5,104 Avg Close — Range —
Q2 2021
Shares 379,137 Value ($000) $7,260 Avg Close — Range —
Q1 2021
Shares 94,502 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 110,394 Value ($000) $1,638 Avg Close — Range —
Q3 2020
Shares 79,892 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 77,746 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 67,692 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 201,211 Value ($000) $3,689 Avg Close — Range —
Q3 2019
Shares 101,304 Value ($000) $1,831 Avg Close — Range —
Q2 2019
Shares 391,350 Value ($000) $7,032 Avg Close — Range —
Q1 2019
Shares 276,311 Value ($000) $4,946 Avg Close — Range —