Morgan Stanley Ellington Residential Mortgage Reit Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Morgan Stanley holds 123,673 shares of EARN stock, worth $644,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,673

Previous 123,055 0.5%

Holding current value

$644,336

Previous $707,000 4.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.48 - $6.01 $3,386 - $3,714	618 Added 0.5%	123,673 $677,000
Q2 2025 Aug 15, 2025	SELL	$4.54 - $5.77 $113,799 - $144,630	-25,066 Reduced 16.92%	123,055 $707,000
Q1 2025 May 15, 2025	BUY	$5.41 - $6.82 $175,430 - $221,152	32,427 Added 28.03%	148,121 $801,000
Q4 2024 Feb 14, 2025	SELL	$6.33 - $7.03 $126,682 - $140,691	-20,013 Reduced 14.75%	115,694 $765,000
Q3 2024 May 14, 2025	BUY	$6.52 - $7.15 $456,341 - $500,435	69,991 Added 106.51%	135,707 $947,000

Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $456,341 - $500,435	69,991 Added 106.51%	135,707 $947,000
Q2 2024 May 14, 2025	SELL	$6.55 - $7.22 $327,355 - $360,841	-49,978 Reduced 43.2%	65,716 $456,000
Q2 2024 Oct 17, 2024	BUY	$6.55 - $7.22 $251,500 - $277,226	38,397 Added 140.55%	65,716 $456,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.22 $251,500 - $277,226	38,397 Added 140.55%	65,716 $456,000
Q1 2024 Oct 17, 2024	SELL	$5.55 - $6.99 $213,103 - $268,395	-38,397 Reduced 58.43%	27,319 $188,000
Q1 2024 Aug 16, 2024	BUY	$5.55 - $6.99 $51,576 - $64,958	9,293 Added 51.55%	27,319 $188,000
Q1 2024 May 15, 2024	BUY	$5.55 - $6.99 $51,576 - $64,958	9,293 Added 51.55%	27,319 $188,000
Q4 2023 Aug 16, 2024	SELL	$5.15 - $6.4 $245,603 - $305,216	-47,690 Reduced 72.57%	18,026 $110,000
Q4 2023 Feb 13, 2024	SELL	$5.15 - $6.4 $25 - $32	-5 Reduced 0.03%	18,026 $110,000
Q3 2023 Nov 15, 2023	SELL	$6.2 - $7.57 $30,987 - $37,834	-4,998 Reduced 21.7%	18,031 $111,000
Q2 2023 Aug 14, 2023	SELL	$6.77 - $7.37 $11,712 - $12,750	-1,730 Reduced 6.99%	23,029 $166,000
Q1 2023 May 15, 2023	BUY	$6.96 - $8.1 $6,953 - $8,091	999 Added 4.2%	24,759 $180,000
Q4 2022 Feb 14, 2023	SELL	$5.81 - $7.39 $24,983 - $31,777	-4,300 Reduced 15.32%	23,760 $162,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $45,979 - $66,062	7,550 Added 36.81%	28,060 $173,000
Q2 2022 Oct 27, 2022	SELL	$6.5 - $9.71 $81,367 - $121,549	-12,518 Reduced 37.9%	20,510 $153,000
Q2 2022 Aug 15, 2022	SELL	$6.5 - $9.71 $81,367 - $121,549	-12,518 Reduced 37.9%	20,510 $153,000
Q1 2022 Oct 27, 2022	BUY	$9.36 - $10.99 $117,168 - $137,572	12,518 Added 61.03%	33,028 $333,000
Q1 2022 May 13, 2022	BUY	$9.36 - $10.99 $130,169 - $152,837	13,907 Added 72.73%	33,028 $333,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $238,056 - $290,175	-23,477 Reduced 55.11%	19,121 $199,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $466,022 - $504,786	42,598 New	42,598 $476,000

Others Institutions Holding EARN

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $68.1M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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