Morgan Stanley Dynex Capital Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dynex Capital Inc stock. As of the latest transaction made, Morgan Stanley holds 551,738 shares of DX stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,738

Previous 701,746 21.38%

Holding current value

$7.76 Million

Previous $8.95 Million 22.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.07 - $12.72 $1.81 Million - $1.91 Million	-150,008 Reduced 21.38%	551,738 $6.98 Million
Q3 2024 Nov 14, 2024	BUY	$11.71 - $12.96 $1.55 Million - $1.72 Million	132,609 Added 23.3%	701,746 $8.95 Million
Q2 2024 Oct 17, 2024	BUY	$11.46 - $12.61 $65,459 - $72,028	5,712 Added 1.01%	569,137 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $65,459 - $72,028	5,712 Added 1.01%	569,137 $6.8 Million
Q1 2024 Oct 17, 2024	SELL	$11.82 - $12.84 $67,515 - $73,342	-5,712 Reduced 1.0%	563,425 $7.01 Million
Q1 2024 Aug 16, 2024	SELL	$11.82 - $12.84 $66,121 - $71,826	-5,594 Reduced 0.98%	563,425 $7.01 Million
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 Aug 16, 2024	SELL	$9.6 - $12.78 $1,132 - $1,508	-118 Reduced 0.02%	569,019 $7.12 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

196

Shares Held

36.6M

Call Options Held

390K

Put Options Held

109K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $626M
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

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