Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,647,581
+$1,202,845 QoQ
Shares Held
594,406
+4.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $621,984,127 across 15 Insurance - Specialty names. AGO ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,200,521 | $103,776,562 | |
| 2 | FAF |
First American Financial Corp
|
1,508,362 | $103,458,541 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,167,901 | $75,072,671 | |
| 4 | RDN |
Radian Group Inc
|
1,903,708 | $71,712,675 | |
| 5 | MTG |
Mgic Investment Corp
|
2,130,090 | $60,068,532 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
501,395 | $53,869,875 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
594,406 | $47,647,581 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
1,137,279 | $46,730,791 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,647,581 | 594,406 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,444,736 | 570,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,466,715 | 594,934 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $55,189,086 | 651,968 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $60,507,581 | 694,691 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,415,137 | 617,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,276,521 | 558,566 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $47,731,876 | 600,250 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $57,439,327 | 744,515 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $55,590,025 | 637,135 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,930,124 | 720,702 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,966,374 | 660,383 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,118,316 | 557,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,484,974 | 646,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,460,986 | 617,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,054,799 | 640,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,562,602 | 691,210 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,555,285 | 401,434 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $26,984,155 | 537,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,673,534 | 398,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,674,307 | 393,309 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,016,621 | 638,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,633,946 | 623,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,566,836 | 72,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,732,546 | 70,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,754,549 | 106,807 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||