MORGAN STANLEY

Position in AXS — Axis Capital Holdings Ltd

CIK 895421 NEW YORK, NY

Back to AXS Full portfolio

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$53,869,875

+$281,793 QoQ

Shares Held

501,395

-5.1% QoQ

Ownership

0.680%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 471 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

MORGAN STANLEY holds $621,984,127 across 15 Insurance - Specialty names. AXS ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	501,395	$53,869,875
7	AGO	Assured Guaranty Ltd	594,406	$47,647,581
8	NMIH	NMI Holdings, Inc.	1,137,279	$46,730,791

All Filings in AXS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,869,875	501,395	-5.1%	Shares	Defined	2026-08-13
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.