Morgan Stanley
ASIC

Morgan Stanley’s Ategrity Specialty Insurance ASIC Stock Holding History

Morgan Stanley’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
74,295
-9,711
-12% -$199K ﹤0.01% 4913
2026
Q1 		$1.66M Buy
84,006
+12,234
+17% +$237K ﹤0.01% 4875
2025
Q4 		$1.51M Buy
71,772
+26,618
+59% +$503K ﹤0.01% 4979
2025
Q3 		$893K Buy
+45,154
New +$947K ﹤0.01% 5230

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley's ASIC Position: Q2 2026 in Review

Morgan Stanley reduced its Ategrity Specialty Insurance (ASIC) stake by 12% in Q2 2026, selling an estimated $199K and leaving 74,295 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Morgan Stanley first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Morgan Stanley held 74,295 shares of Ategrity Specialty Insurance worth $1.79M as of Q2 2026.
  • Morgan Stanley sold 9,711 Ategrity Specialty Insurance shares in Q2 2026, an estimated $199K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4913 holding.
  • Morgan Stanley first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.