ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 521,666 Value ($000) $2,749 Avg Close Range
Q3 2025
Shares 123,673 Value ($000) $674 Avg Close Range
Q2 2025
Shares 123,055 Value ($000) $708 Avg Close Range
Q1 2025
Shares 148,121 Value ($000) $801 Avg Close Range
Q4 2024
Shares 115,694 Value ($000) $766 Avg Close Range
Q3 2024
Shares 135,707 Value ($000) $947 Avg Close Range
Q2 2024
Shares 65,716 Value ($000) $457 Avg Close Range
Q1 2024
Shares 27,319 Value ($000) $189 Avg Close Range
Q4 2023
Shares 18,026 Value ($000) $111 Avg Close Range
Q3 2023
Shares 18,031 Value ($000) $112 Avg Close Range
Q2 2023
Shares 23,029 Value ($000) $166 Avg Close Range
Q1 2023
Shares 24,759 Value ($000) $181 Avg Close Range
Q4 2022
Shares 23,760 Value ($000) $163 Avg Close Range
Q3 2022
Shares 28,060 Value ($000) $173 Avg Close Range
Q2 2022
Shares 20,510 Value ($000) $153 Avg Close Range
Q1 2022
Shares 33,028 Value ($000) $333 Avg Close Range
Q4 2021
Shares 19,121 Value ($000) $199 Avg Close Range
Q3 2021
Shares 42,598 Value ($000) $476 Avg Close Range
Q2 2021
Shares 41,246 Value ($000) $485 Avg Close Range
Q1 2021
Shares 5,923 Value ($000) $73 Avg Close Range
Q4 2020
Shares 15,422 Value ($000) $201 Avg Close Range
Q3 2020
Shares 10,470 Value ($000) $116 Avg Close Range
Q2 2020
Shares 16,808 Value ($000) $173 Avg Close Range
Q1 2020
Shares 22,757 Value ($000) $121 Avg Close Range
Q4 2019
Shares 22,540 Value ($000) $245 Avg Close Range
Q3 2019
Shares 26,327 Value ($000) $277 Avg Close Range
Q2 2019
Shares 67,669 Value ($000) $728 Avg Close Range
Q1 2019
Shares 81,897 Value ($000) $974 Avg Close Range
Q4 2018
Shares 94,277 Value ($000) $964 Avg Close Range
Q3 2018
Shares 61,965 Value ($000) $699 Avg Close Range
Q2 2018
Shares 51,435 Value ($000) $560 Avg Close Range
Q1 2018
Shares 26,098 Value ($000) $286 Avg Close Range
Q4 2017
Shares 28,237 Value ($000) $340 Avg Close Range
Q3 2017
Shares 81,930 Value ($000) $1,190 Avg Close Range
Q2 2017
Shares 88,197 Value ($000) $1,293 Avg Close Range
Q1 2017
Shares 62,675 Value ($000) $919 Avg Close Range
Q4 2016
Shares 50,234 Value ($000) $654 Avg Close Range
Q3 2016
Shares 59,749 Value ($000) $776 Avg Close Range
Q2 2016
Shares 43,614 Value ($000) $570 Avg Close Range
Q1 2016
Shares 62,130 Value ($000) $744 Avg Close Range
Q4 2015
Shares 69,820 Value ($000) $862 Avg Close Range
Q3 2015
Shares 56,286 Value ($000) $684 Avg Close Range
Q2 2015
Shares 33,667 Value ($000) $481 Avg Close Range
Q1 2015
Shares 71,774 Value ($000) $1,176 Avg Close Range
Q4 2014
Shares 26,648 Value ($000) $434 Avg Close Range
Q3 2014
Shares 18,132 Value ($000) $294 Avg Close Range
Q2 2014
Shares 21,134 Value ($000) $360 Avg Close Range
Q1 2014
Shares 26,706 Value ($000) $452 Avg Close Range
Q4 2013
Shares 26,374 Value ($000) $406 Avg Close Range
Q2 2013
Shares 75,480 Value ($000) $1,347 Avg Close Range