Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,145,323
-$1,654,310 QoQ
Shares Held
19,073
-17.9% QoQ
Ownership
1.01%
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 96%
Shared 0%
None 4%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $662,072,785 across 17 Insurance - Specialty names. ITIC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,145,323 | 19,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,799,633 | 23,232 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,589,417 | 24,603 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,351,885 | 30,061 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,276,276 | 17,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,028,941 | 17,017 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,119,163 | 17,925 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,447,603 | 13,588 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,227,376 | 13,649 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,324,437 | 14,336 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,868,449 | 12,617 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,883,546 | 12,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,447 | 12,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,954,593 | 13,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,470 | 1,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,549 | 1,495 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $356,225 | 1,753 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $417,956 | 2,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $314,435 | 1,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,851 | 1,007 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $104,082 | 627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $476,442 | 3,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $199,771 | 1,536 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,347 | 415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,224 | 1,783 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||