Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,15 (-1,29%)
2026-06-03
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership919,808 shares
Latest Disclosed Value $ 10,899,738
Morgan Stanley reports 6.28% decrease in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 919,808 shares of Ellington Financial Inc. (DE:1EL) valued at $9,409,636 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 981,437 shares of Ellington Financial Inc.. This represents a change in shares of -6.28% during the quarter. The current value of the position is $10,577,792 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 FINANCIAL COM 28852N109 919,808 -61,629 -6.28 10,900 -18.22 0.0007
2026-05-27 2025-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 981,437 227,471 30.17 13,328 36.18 0.0008
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 981,437 227,471 13,328 0.0008
2026-05-27 2025-09-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 753,966 -125,118 -14.23 9,786 -14.30 0.0006
2025-11-14 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 753,966 -125,118 9,786 0.0006
2025-08-15 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 879,084 -5,340 -0.60 11,419 -2.63 0.0007
2025-05-15 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 884,424 -14,216 -1.58 11,727 7.68 0.0008
2025-05-15 2024-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 898,640 9,946 1.12 10,892 -4.92 0.0008
2025-02-14 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 898,640 9,946 10,892 0.0008
2025-05-14 2024-09-30 13F/A-2 ELLINGTON FINANCIAL COM 28852N109 888,694 72,805 8.92 11,455 16.24 0.0008
2025-02-14 2024-09-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 888,694 72,805 11,455 0.0008
2024-11-14 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 888,694 72,805 11,455 0.0001
2025-05-14 2024-06-30 13F/A-2 ELLINGTON FINANCIAL COM 28852N109 815,889 -66,252 -7.51 9,856 -5.40 0.0008
2024-10-17 2024-06-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 815,889 -66,252 9,856 0.0008
2024-08-14 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 815,889 -66,252 9,856 0.0008
2024-10-17 2024-03-31 13F/A-2 ELLINGTON FINANCIAL COM 28852N109 882,141 5,390 0.61 10,418 -6.51 0.0008
2024-08-16 2024-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 882,141 5,390 10,418 0.0001
2024-05-15 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 882,141 5,390 10,418 0.0008
2024-08-16 2023-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 876,751 223,085 34.13 11,144 36.71 0.0010
2024-02-13 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 876,751 223,085 11,144 0.0010
2023-11-15 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 653,666 44,816 7.36 8,151 -2.99 0.0008
2023-08-14 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 608,850 157,643 34.94 8,402 52.51 0.0008
2023-05-15 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 451,207 -164,418 -26.71 5,509 -27.66 0.0006
2023-02-14 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 615,625 123,129 25.00 7,615 36.01 0.0009
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 492,496 76,451 18.38 5,599 -8.24 0.0008
2022-10-27 2022-06-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 416,045 -130,595 -23.89 6,102 -37.12 0.0008
2022-08-15 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 416,045 -130,595 6,102 0.0008
2022-10-27 2022-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 546,640 -7,169 -1.29 9,704 2.51 0.0013
2022-05-13 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 546,640 -7,169 9,704 0.0013
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 553,809 274,723 98.44 9,466 85.46 0.0012
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 279,086 -100,051 -26.39 5,104 -29.70 0.0007
2021-08-23 2021-06-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 379,137 284,635 301.19 7,260 379.84 0.0010
2021-08-16 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 379,137 284,635 7,260 0.0002
2021-05-17 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 94,502 -15,892 -14.40 1,513 -7.63 0.0002
2021-02-16 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 110,394 30,502 38.18 1,638 67.14 0.0003
2020-11-13 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 79,892 2,146 2.76 980 6.99 0.0002
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 77,746 10,054 14.85 916 136.08 0.0002
2020-05-26 2020-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 67,692 -133,519 -66.36 388 -89.48 0.0001
2020-05-15 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 67,692 -133,519 388 29.8065
2020-02-14 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 201,211 99,907 98.62 3,689 101.47 0.0009
2019-11-14 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 101,304 -290,046 -74.11 1,831 -73.96 0.0005
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 391,350 115,039 41.63 7,032 42.18 0.0019
2019-05-15 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 276,311 -892,444 -76.36 4,946 -72.40 0.0014
2019-02-14 2018-12-31 13F ELLINGTON FINANCIAL COM 288522303 1,168,755 52,516 4.70 17,918 0.26 0.0054
2019-04-23 2018-09-30 13F/A-2 ELLINGTON FINANCIAL COM 288522303 1,116,239 6,282 0.57 17,872 3.14 0.0045
2018-11-20 2018-09-30 13F/A-1 ELLINGTON FINANCIAL COM 288522303 1,116,239 0 17,872 0.0045
2018-11-14 2018-09-30 13F ELLINGTON FINANCIAL COM 288522303 1,116,239 6,282 17,872
2019-04-23 2018-06-30 13F/A-1 ELLINGTON FINANCIAL COM 288522303 1,109,957 42,138 3.95 17,328 9.57 0.0047
2018-08-14 2018-06-30 13F ELLINGTON FINANCIAL COM 288522303 1,109,957 42,138 17,328
2019-04-23 2018-03-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 1,067,819 92,144 9.44 15,814 11.70 0.0044
2018-05-14 2018-03-31 13F ELLINGTON FINANCIAL COM 288522303 1,067,819 92,144 15,814
2019-04-23 2017-12-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 975,675 593,817 155.51 14,157 134.78 0.0039
2018-02-14 2017-12-31 13F ELLINGTON FINANCIAL COM 288522303 975,675 593,817 14,157
2017-11-14 2017-09-30 13F ELLINGTON FINANCIAL COM 288522303 381,858 28,961 8.21 6,030 5.40 0.0018
2017-08-11 2017-06-30 13F ELLINGTON FINANCIAL COM 288522303 352,897 22,949 6.96 5,721 9.51 0.0017
2017-05-22 2017-03-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 329,948 29,027 9.65 5,224 11.84 0.0016
2017-05-12 2017-03-31 13F ELLINGTON FINANCIAL COM 288522303 329,948 5,224
2017-02-22 2016-12-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 300,921 16,424 5.77 4,671 -1.50 0.0015
2017-02-13 2016-12-31 13F ELLINGTON FINANCIAL COM 288522303 300,921 4,671
2016-11-10 2016-09-30 13F ELLINGTON FINANCIAL COM 288522303 284,497 11,657 4.27 4,742 1.45 0.0016
2016-08-12 2016-06-30 13F ELLINGTON FINANCIAL COM 288522303 272,840 -62,988 -18.76 4,674 -20.09 0.0017
2016-05-12 2016-03-31 13F ELLINGTON FINANCIAL COM 288522303 335,828 98,960 41.78 5,849 47.14 0.0023
2016-02-09 2015-12-31 13F ELLINGTON FINANCIAL COM 288522303 236,868 -14,407 -5.73 3,975 -11.51 0.0014
2016-02-08 2015-09-30 13F/A-1 ELLINGTON FINANCIAL COM 288522303 251,275 -101,227 -28.72 4,492 -31.16 0.0017
2015-11-09 2015-09-30 13F ELLINGTON FINANCIAL COM 288522303 251,275 4,492
2015-08-12 2015-06-30 13F ELLINGTON FINANCIAL COM 288522303 352,502 -26,038 -6.88 6,525 -13.42 0.0023
2015-05-14 2015-03-31 13F ELLINGTON FINANCIAL COM 288522303 378,540 -75,010 -16.54 7,536 -16.76 0.0028
2015-02-13 2014-12-31 13F ELLINGTON FINANCIAL COM 288522303 453,550 72,110 18.90 9,053 6.82 0.0033
2014-12-16 2014-09-30 13F/A-1 ELLINGTON FINANCIAL COM 288522303 381,440 136,910 55.99 8,475 45.49 0.0033
2014-11-14 2014-09-30 13F ELLINGTON FINANCIAL COM 288522303 381,440 8,475
2014-05-13 2014-03-31 13F ELLINGTON FINANCIAL COM 288522303 244,530 181,040 285.15 5,825 304.51 0.0024
2014-02-13 2013-12-31 13F ELLINGTON FINANCIAL COM 288522303 63,490 17,469 37.96 1,440 39.26 0.0006
2013-11-13 2013-09-30 13F ELLINGTON FINANCIAL COM 288522303 46,021 -6,882 -13.01 1,034 -14.26 0.0005
2013-08-08 2013-06-30 13F ELLINGTON FINANCIAL COM 288522303 52,903 52,903 1,206 0.0006
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.