Morgan Stanley Ellington Financial Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ellington Financial Inc. stock. As of the latest transaction made, Morgan Stanley holds 815,889 shares of EFC stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,889

Previous 882,141 7.51%

Holding current value

$10.3 Million

Previous $10.4 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.03 - $12.2 $730,759 - $808,274	-66,252 Reduced 7.51%	815,889 $9.86 Million
Q1 2024 Aug 16, 2024	BUY	$10.91 - $12.94 $58,804 - $69,746	5,390 Added 0.61%	882,141 $10.4 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $12.94 $58,804 - $69,746	5,390 Added 0.61%	882,141 $10.4 Million
Q4 2023 Aug 16, 2024	BUY	$11.78 - $13.15 $716,954 - $800,335	60,862 Added 7.46%	876,751 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $2.63 Million - $2.93 Million	223,085 Added 34.13%	876,751 $11.1 Million
Q3 2023 Nov 15, 2023	BUY	$12.3 - $14.07 $551,236 - $630,561	44,816 Added 7.36%	653,666 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $1.86 Million - $2.18 Million	157,643 Added 34.94%	608,850 $8.4 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $1.78 Million - $2.32 Million	-164,418 Reduced 26.71%	451,207 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $1.37 Million - $1.79 Million	123,129 Added 25.0%	615,625 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $869,247 - $1.61 Million	76,451 Added 18.38%	492,496 $5.6 Million
Q2 2022 Oct 27, 2022	SELL	$12.83 - $17.71 $1.68 Million - $2.31 Million	-130,595 Reduced 23.89%	416,045 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.83 - $17.71 $1.68 Million - $2.31 Million	-130,595 Reduced 23.89%	416,045 $6.1 Million
Q1 2022 Oct 27, 2022	BUY	$16.83 - $18.01 $2.2 Million - $2.35 Million	130,595 Added 31.39%	546,640 $9.7 Million
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $120,654 - $129,113	-7,169 Reduced 1.29%	546,640 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $4.37 Million - $5.19 Million	274,723 Added 98.44%	553,809 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $4.93 Million - $5.37 Million	279,086 New	279,086 $5.1 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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