Morgan Stanley Dynex Capital Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Dynex Capital Inc stock. As of the latest transaction made, Morgan Stanley holds 563,425 shares of DX stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,425

Previous 569,019 0.98%

Holding current value

$6.73 Million

Previous $7.12 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.82 - $12.84 $66,121 - $71,826	-5,594 Reduced 0.98%	563,425 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $837,763 - $1.12 Million	87,267 Added 18.11%	569,019 $7.12 Million
Q3 2023 Nov 15, 2023	BUY	$11.56 - $13.33 $2.26 Million - $2.6 Million	195,369 Added 68.22%	481,752 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $325,710 - $388,999	30,873 Added 12.08%	286,383 $3.61 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $495,341 - $650,895	43,451 Added 20.49%	255,510 $3.1 Million

Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $794,381 - $955,864	72,414 Added 51.86%	212,059 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $1.07 Million - $2.2 Million	-91,659 Reduced 39.63%	139,645 $1.63 Million
Q2 2022 Oct 27, 2022	BUY	$14.04 - $16.72 $1.35 Million - $1.6 Million	95,862 Added 70.78%	231,304 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $1.35 Million - $1.6 Million	95,862 Added 70.78%	231,304 $3.68 Million
Q1 2022 Oct 27, 2022	SELL	$15.19 - $17.04 $1.46 Million - $1.63 Million	-95,862 Reduced 41.44%	135,442 $2.19 Million
Q1 2022 May 13, 2022	BUY	$15.19 - $17.04 $731,428 - $820,510	48,152 Added 55.16%	135,442 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $1.63 Million - $1.88 Million	-104,133 Reduced 54.4%	87,290 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $3.29 Million - $3.6 Million	191,423 New	191,423 $3.31 Million

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account