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Equibles

MORGAN STANLEY

Position in HCI — HCI Group, Inc.

CIK 895421 NEW YORK, NY
Back to HCI Full portfolio

Position in HCI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$30,709,931
-$478,304 QoQ
Shares Held
175,235
-13.1% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in HCI Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $9,331,264,581 across 44 Insurance - Property & Casualty names. HCI ranks #20 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PGR
Progressive Corp/Oh/
 9,313,526 $2,034,539,747
2 CB
Chubb Ltd
 5,286,296 $1,801,252,490
3 TRV
Travelers Companies, Inc.
 3,826,776 $1,263,295,283
4 ALL
Allstate Corp
 3,666,312 $872,362,272
5 MKL
Markel Group Inc.
 350,660 $684,842,481
6 WRB
Berkley W R Corp
 8,252,790 $582,069,271
7 CINF
Cincinnati Financial Corp
 1,912,381 $354,058,209
8 L
Loews Corp
 2,418,752 $273,826,907

All Filings in HCI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,709,931 175,235
2026-03-31 $31,188,235 201,722
2025-12-31 $33,672,453 175,661
2025-09-30 $37,123,672 193,423
2025-06-30 $30,958,390 203,406
2025-03-31 $27,064,200 181,359
2024-12-31 $16,725,897 143,533
2024-09-30 $18,847,695 176,048
2024-06-30 $16,778,438 182,038
2024-03-31 $17,142,227 147,676
2023-12-31 $11,348,275 129,843
2023-09-30 $7,286,365 134,212
2023-06-30 $6,190,539 100,203
2023-03-31 $5,188,852 96,807
2022-12-31 $3,656,688 92,364
2022-09-30 $3,180,724 81,141
2022-06-30 $5,052,383 74,563
2022-03-31 $6,348,237 93,110
2021-12-31 $4,152,853 49,711
2021-09-30 $4,967,698 44,847
2021-06-30 $5,788,016 58,212
2021-03-31 $2,080,975 27,089
2020-12-31 $2,444,971 46,749
2020-09-30 $3,019,258 61,255
2020-06-30 $1,042,789 22,581
2020-03-31 $1,310,298 32,554