Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,068,532
-$7,692,530 QoQ
Shares Held
2,130,090
-17.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MTG 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. MTG ranks #6 (8.8% 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
This page
|
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 MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,068,532 | 2,130,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,761,062 | 2,581,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,164,373 | 2,161,683 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $59,814,623 | 2,108,376 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $64,838,075 | 2,328,954 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $58,848,456 | 2,374,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,481,110 | 2,635,222 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $65,720,291 | 2,567,199 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,688,434 | 2,166,517 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $67,824,538 | 3,033,298 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $119,528,435 | 6,196,394 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99,918,202 | 5,986,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $97,035,246 | 6,145,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,094,583 | 5,148,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,038,044 | 5,541,388 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,127,756 | 7,264,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,528,353 | 5,914,949 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $68,296,753 | 5,040,351 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $72,769,530 | 5,046,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,088,257 | 4,885,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,695,746 | 5,051,158 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $49,792,672 | 3,595,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,140,964 | 3,676,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,612,772 | 633,496 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,787,518 | 706,657 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,015,059 | 632,293 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||