Morgan Stanley
BOW

Morgan Stanley’s Bowhead Specialty Holdings BOW Stock Holding History

Morgan Stanley’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.28M Sell
413,930
-26,599
-6% -$646K ﹤0.01% 3632
2025
Q4 		$12.6M Sell
440,529
-123,451
-22% -$3.28M ﹤0.01% 3398
2025
Q3 		$15.3M Buy
563,980
+63,259
+13% +$1.98M ﹤0.01% 3152
2025
Q2 		$18.8M Buy
500,721
+95,700
+24% +$3.67M ﹤0.01% 2876
2025
Q1 		$16.5M Sell
405,021
-20,307
-5% -$692K ﹤0.01% 2883
2024
Q4 		$15.1M Buy
425,328
+219,843
+107% +$7.21M ﹤0.01% 3028
2024
Q3 		$5.76M Buy
205,485
+204,098
+14,715% +$5.72M ﹤0.01% 3867
2024
Q2 		$35.1K Buy
+1,387
New +$35.4K ﹤0.01% 6281

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's BOW Position: Q1 2026 in Review

Morgan Stanley reduced its Bowhead Specialty Holdings (BOW) stake by 6% in Q1 2026, selling an estimated $646K and leaving 413,930 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Morgan Stanley first reported a position in BOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.8M in Q2 2025. 152 funds tracked by Wall St. Rank hold BOW as of Q1 2026.

  • Morgan Stanley held 413,930 shares of Bowhead Specialty Holdings worth $9.28M as of Q1 2026.
  • Morgan Stanley sold 26,599 Bowhead Specialty Holdings shares in Q1 2026, an estimated $646K.
  • Bowhead Specialty Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3632 holding.
  • Morgan Stanley first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
  • Morgan Stanley's Bowhead Specialty Holdings position peaked at $18.8M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.