Position in MBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,624,052
+$123,470 QoQ
Shares Held
249,088
-1.9% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $685,527,743 across 16 Insurance - Specialty names. MBI ranks #16 (0.2% 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 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,682,829 | $63,543,616 | |
| 6 | MTG |
Mgic Investment Corp
|
2,130,090 | $60,068,532 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
501,395 | $53,869,875 | |
| 8 | AGO |
Assured Guaranty Ltd
|
594,406 | $47,647,581 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,052 | 249,088 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,500,582 | 253,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,477,880 | 346,073 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,375,250 | 318,826 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,994,886 | 459,652 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,575,145 | 517,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,675,484 | 414,162 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,658,532 | 464,576 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,133,402 | 206,449 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,211,185 | 327,099 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,917,999 | 966,994 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,184,388 | 1,412,537 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,985,094 | 1,387,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,115,787 | 1,740,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,089,189 | 162,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,476,539 | 703,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,478,036 | 200,651 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,413,760 | 221,817 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,749,259 | 427,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,981,685 | 387,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,900,050 | 354,550 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $613,698 | 63,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $450,538 | 68,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,252 | 73,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $722,795 | 99,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,412,655 | 898,131 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||