Ellington Credit Company
DE ˙ DB ˙ US2885781078
3,96 € ↓ -0,05 (-1,37%)
2026-06-04
AKTIENPREIS
SecurityDE:73Z / Ellington Credit Company
InstitutionMorgan Stanley
Latest Disclosed Ownership30,650 shares
Latest Disclosed Value $ 135,784
Morgan Stanley reports 94.12% decrease in ownership of 73Z / Ellington Credit Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 30,650 shares of Ellington Credit Company (DE:73Z) valued at $115,857 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 521,666 shares of Ellington Credit Company. This represents a change in shares of -94.12% during the quarter. The current value of the position is $121,527 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 30,650 -491,016 -94.12 136 -95.09 0.0000
2026-05-27 2025-12-31 13F/A-1 ELLINGTON CREDIT COM SHS BEN INT 288578107 521,666 397,993 321.81 2,749 307.86 0.0002
2026-02-13 2025-12-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 521,666 397,993 2,749 0.0002
2026-05-27 2025-09-30 13F/A-1 ELLINGTON CREDIT COM SHS BEN INT 288578107 123,673 618 0.50 674 -4.67 0.0000
2025-11-14 2025-09-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 123,673 618 674 0.0000
2025-08-15 2025-06-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 123,055 -25,066 -16.92 708 -11.74 0.0000
2025-05-15 2025-03-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 148,121 32,427 28.03 801 4.71 0.0001
2025-05-15 2024-12-31 13F/A-1 ELLINGTON CREDIT COM SHS BEN INT 288578107 115,694 -20,013 -14.75 766 -19.22 0.0001
2025-02-14 2024-12-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 115,694 -20,013 766 0.0001
2025-05-14 2024-09-30 13F/A-2 ELLINGTON CREDIT COM SHS BEN INT 288578107 135,707 69,991 106.51 947 107.68 0.0001
2025-02-14 2024-09-30 13F/A-1 ELLINGTON CREDIT COM SHS BEN INT 288578107 135,707 69,991 947 0.0001
2024-11-14 2024-09-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 135,707 69,991 947 0.0000
2025-05-14 2024-06-30 13F/A-2 ELLINGTON CREDIT COM SHS BEN INT 288578107 65,716 38,397 140.55 457 142.55 0.0000
2024-10-17 2024-06-30 13F/A-1 ELLINGTON CREDIT COM SHS BEN INT 288578107 65,716 38,397 457 0.0000
2024-08-14 2024-06-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 65,716 38,397 457 0.0000
2024-10-17 2024-03-31 13F/A-2 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27,319 9,293 51.55 189 70.91 0.0000
2024-08-16 2024-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27,319 9,293 189 0.0000
2024-05-15 2024-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27,319 9,293 189 0.0000
2024-08-16 2023-12-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,026 -5 -0.03 111 -0.90 0.0000
2024-02-13 2023-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,026 -5 111 0.0000
2023-11-15 2023-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,031 -4,998 -21.70 112 -33.13 0.0000
2023-08-14 2023-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23,029 -1,730 -6.99 166 -7.78 0.0000
2023-05-15 2023-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 24,759 999 4.20 181 11.11 0.0000
2023-02-14 2022-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23,760 -4,300 -15.32 163 -6.36 0.0000
2022-11-14 2022-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 28,060 7,550 36.81 173 13.07 0.0000
2022-10-27 2022-06-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20,510 -12,518 -37.90 153 -54.05 0.0000
2022-08-15 2022-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20,510 -12,518 153 0.0000
2022-10-27 2022-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33,028 13,907 72.73 333 67.34 0.0000
2022-05-13 2022-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33,028 13,907 333 0.0000
2022-02-14 2021-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 19,121 -23,477 -55.11 199 -58.19 0.0000
2021-11-15 2021-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 42,598 1,352 3.28 476 -1.86 0.0001
2021-08-23 2021-06-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41,246 35,323 596.37 485 564.38 0.0001
2021-08-16 2021-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41,246 35,323 485 0.0000
2021-05-17 2021-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,923 -9,499 -61.59 73 -63.68 0.0000
2021-02-16 2020-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 15,422 4,952 47.30 201 73.28 0.0000
2020-11-13 2020-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10,470 -6,338 -37.71 116 -32.95 0.0000
2020-08-14 2020-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16,808 -5,949 -26.14 173 42.98 0.0000
2020-05-26 2020-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22,757 217 0.96 121 -50.61 0.0000
2020-05-15 2020-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22,757 217 121 9.2953
2020-02-14 2019-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22,540 -3,787 -14.38 245 -11.55 0.0001
2019-11-14 2019-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,327 -41,342 -61.09 277 -61.95 0.0001
2019-08-14 2019-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 67,669 -14,228 -17.37 728 -25.26 0.0002
2019-05-15 2019-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 81,897 -12,380 -13.13 974 1.04 0.0003
2019-02-14 2018-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 94,277 32,312 52.15 964 37.91 0.0003
2019-04-23 2018-09-30 13F/A-2 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61,965 10,530 20.47 699 24.82 0.0002
2018-11-20 2018-09-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61,965 0 699 0.0002
2018-11-14 2018-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61,965 10,530 699
2019-04-23 2018-06-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 51,435 25,337 97.08 560 95.80 0.0002
2018-08-14 2018-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 51,435 25,337 560
2019-04-23 2018-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,098 -2,139 -7.58 286 -15.88 0.0001
2018-05-14 2018-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,098 -2,139 286
2019-04-23 2017-12-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 28,237 -53,693 -65.54 340 -71.43 0.0001
2018-02-14 2017-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 28,237 -53,693 340
2017-11-14 2017-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 81,930 -6,267 -7.11 1,190 -7.97 0.0004
2017-08-11 2017-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 88,197 25,522 40.72 1,293 40.70 0.0004
2017-05-22 2017-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 62,675 12,441 24.77 919 40.52 0.0003
2017-05-12 2017-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 62,675 919
2017-02-22 2016-12-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50,234 -9,515 -15.92 654 -15.72 0.0002
2017-02-13 2016-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50,234 654
2016-11-10 2016-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 59,749 16,135 37.00 776 36.14 0.0003
2016-08-12 2016-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 43,614 -18,516 -29.80 570 -23.39 0.0002
2016-05-12 2016-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 62,130 -7,690 -11.01 744 -13.69 0.0003
2016-02-09 2015-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 69,820 13,534 24.05 862 26.02 0.0003
2016-02-08 2015-09-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 56,286 22,619 67.18 684 42.20 0.0003
2015-11-09 2015-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 56,286 684
2015-08-12 2015-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33,667 -38,107 -53.09 481 -59.10 0.0002
2015-05-14 2015-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 71,774 45,126 169.34 1,176 170.97 0.0004
2015-02-13 2014-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,648 8,516 46.97 434 47.62 0.0002
2014-12-16 2014-09-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,132 -8,574 -32.11 294 -34.96 0.0001
2014-11-14 2014-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,132 294
2014-05-13 2014-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,706 332 1.26 452 11.33 0.0002
2014-02-13 2013-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26,374 -49,106 -65.06 406 -69.86 0.0002
2013-08-08 2013-06-30 13F ELINGTN RESL MTG COM 288578107 75,480 75,480 1,347 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.