MORGAN STANLEY

Position in AXS — Axis Capital Holdings Ltd

CIK 895421 NEW YORK, NY

Back to AXS Full portfolio

Position in AXS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$53,588,082

-$14,692,068 QoQ

Shares Held

528,430

-17.1% QoQ

Ownership

0.717%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $662,072,785 across 17 Insurance - Specialty names. AXS ranks #6 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	2,206,425	$102,333,984
2	FAF	First American Financial Corp	1,684,466	$101,556,447
3	RYAN	Ryan Specialty Holdings, Inc.	2,278,859	$76,888,695
4	ESNT	Essent Group Ltd.	1,269,457	$74,187,061
5	MTG	Mgic Investment Corp	2,581,374	$67,761,062
6	AXS	Axis Capital Holdings Ltd This page	528,430	$53,588,082
7	RDN	Radian Group Inc	1,520,493	$50,297,904
8	AGO	Assured Guaranty Ltd	570,014	$46,444,736

All Filings in AXS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,588,082	528,430	-17.1%	Shares	Defined	2026-05-15
2025-12-31	$68,280,150	637,596	+11.3%	Shares	Defined	2026-05-27
2025-09-30	$54,904,220	573,113	-51.8%	Shares	Defined	2026-05-27
2025-06-30	$123,428,893	1,188,874	+2.3%	Shares	Defined	2025-08-15
2025-03-31	$116,530,197	1,162,512	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$104,480,315	1,178,970	+9.5%	Shares	Defined	2025-05-15
2024-09-30	$85,690,767	1,076,382	+4.5%	Shares	Defined	2025-05-14
2024-06-30	$72,769,988	1,030,007	+55.3%	Shares	Defined	2025-05-14
2024-03-31	$43,120,673	663,191	-3.9%	Shares	Defined	2024-10-17
2023-12-31	$38,200,866	689,920	+13.6%	Shares	Defined	2024-08-16
2023-09-30	$34,221,152	607,081	+27.5%	Shares	Defined	2023-11-15
2023-06-30	$25,626,304	476,060	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$27,339,647	501,461	+7.8%	Shares	Defined	2023-05-15
2022-12-31	$25,195,977	465,128	+70.6%	Shares	Defined	2023-02-14
2022-09-30	$13,398,975	272,614	+6.8%	Shares	Defined	2022-11-14
2022-06-30	$14,577,527	255,343	+70.6%	Shares	Defined	2022-10-27
2022-03-31	$9,051,084	149,679	-6.3%	Shares	Defined	2022-10-27
2021-12-31	$8,699,454	159,711	-33.9%	Shares	Defined	2022-02-14
2021-09-30	$11,123,952	241,615	+56.4%	Shares	Defined	2021-11-15
2021-06-30	$7,573,463	154,529	-12.5%	Shares	Defined	2021-08-23
2021-03-31	$8,752,323	176,565	+52.0%	Shares	Defined	2021-05-17
2020-12-31	$5,855,113	116,196	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$5,211,734	118,341	+25.9%	Shares	Defined	2020-11-13
2020-06-30	$3,813,408	94,019	+1.6%	Shares	Defined	2020-08-14
2020-03-31	$3,577,983	92,574	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.