Morgan Stanley
MTG icon

Morgan Stanley’s MGIC Investment MTG Stock Holding History

Morgan Stanley’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.8M Buy
2,581,374
+419,691
+19% +$11.2M ﹤0.01% 1798
2025
Q4 		$63.2M Buy
2,161,683
+53,307
+3% +$1.5M ﹤0.01% 1867
2025
Q3 		$59.8M Sell
2,108,376
-220,578
-9% -$6.01M ﹤0.01% 1862
2025
Q2 		$64.8M Sell
2,328,954
-45,883
-2% -$1.18M ﹤0.01% 1675
2025
Q1 		$58.8M Sell
2,374,837
-260,385
-10% -$6.31M ﹤0.01% 1674
2024
Q4 		$62.5M Buy
2,635,222
+68,023
+3% +$1.7M ﹤0.01% 1631
2024
Q3 		$65.7M Buy
2,567,199
+400,682
+18% +$9.65M ﹤0.01% 1580
2024
Q2 		$46.7M Sell
2,166,517
-866,781
-29% -$18M ﹤0.01% 1827
2024
Q1 		$67.8M Sell
3,033,298
-9,359,490
-76% -$187M 0.01% 1485
2023
Q4 		$239M Buy
12,392,788
+6,406,077
+107% +$113M 0.01% 1042
2023
Q3 		$99.9M Sell
5,986,711
-158,650
-3% -$2.7M 0.01% 1059
2023
Q2 		$97M Buy
6,145,361
+996,733
+19% +$14.8M 0.01% 1114
2023
Q1 		$69.1M Sell
5,148,628
-392,760
-7% -$5.29M 0.01% 1290
2022
Q4 		$72M Sell
5,541,388
-1,722,868
-24% -$22.7M 0.01% 1233
2022
Q3 		$93.1M Buy
7,264,256
+1,349,307
+23% +$18.9M 0.01% 932
2022
Q2 		$74.5M Buy
5,914,949
+874,598
+17% +$11.5M 0.01% 1103
2022
Q1 		$68.3M Sell
5,040,351
-6,080
-0.1% -$91.2K 0.01% 1091
2021
Q4 		$72.8M Buy
5,046,431
+160,852
+3% +$2.44M 0.01% 1094
2021
Q3 		$73.1M Sell
4,885,579
-165,579
-3% -$2.4M 0.01% 1032
2021
Q2 		$68.7M Buy
5,051,158
+1,456,019
+40% +$20.9M 0.01% 1086
2021
Q1 		$49.8M Sell
3,595,139
-81,432
-2% -$1.04M 0.01% 1177
2020
Q4 		$46.1M Buy
3,676,571
+3,043,075
+480% +$34.4M 0.01% 1158
2020
Q3 		$5.61M Sell
633,496
-73,161
-10% -$623K ﹤0.01% 2607
2020
Q2 		$5.79M Buy
706,657
+74,364
+12% +$556K ﹤0.01% 2523
2020
Q1 		$4.02M Buy
632,293
+11,005
+2% +$133K ﹤0.01% 2662
2019
Q4 		$8.8M Sell
621,288
-536,720
-46% -$7.44M ﹤0.01% 2558
2019
Q3 		$14.6M Sell
1,158,008
-210,985
-15% -$2.72M ﹤0.01% 1767
2019
Q2 		$18M Sell
1,368,993
-671,137
-33% -$9.33M ﹤0.01% 1567
2019
Q1 		$26.9M Sell
2,040,130
-1,410,650
-41% -$17.6M 0.01% 1233
2018
Q4 		$36.1M Buy
3,450,780
+1,639,886
+91% +$19.2M 0.01% 1001
2018
Q3 		$24.1M Buy
1,810,894
+3,461
+0.2% +$42.9K 0.01% 1511
2018
Q2 		$19.4M Buy
1,807,433
+216,657
+14% +$2.36M 0.01% 1674
2018
Q1 		$20.7M Sell
1,590,776
-1,596,437
-50% -$22.6M 0.01% 1635
2017
Q4 		$45M Buy
3,187,213
+2,269,916
+247% +$31.9M 0.01% 1020
2017
Q3 		$11.5M Sell
917,297
-463,564
-34% -$5.39M ﹤0.01% 2145
2017
Q2 		$15.5M Buy
1,380,861
+65,492
+5% +$704K ﹤0.01% 1755
2017
Q1 		$13.3M Sell
1,315,369
-539,444
-29% -$5.68M ﹤0.01% 1932
2016
Q4 		$18.9M Sell
1,854,813
-726,371
-28% -$6.56M 0.01% 1588
2016
Q3 		$20.6M Buy
2,581,184
+804,939
+45% +$5.99M 0.01% 1424
2016
Q2 		$10.6M Buy
1,776,245
+1,053,000
+146% +$7.17M ﹤0.01% 1938
2016
Q1 		$5.55M Sell
723,245
-75
-0% -$537 ﹤0.01% 2427
2015
Q4 		$6.39M Sell
723,320
-311,008
-30% -$2.92M ﹤0.01% 2419
2015
Q3 		$9.58M Buy
1,034,328
+276,765
+37% +$2.93M ﹤0.01% 1994
2015
Q2 		$8.62M Sell
757,563
-332,912
-31% -$3.56M ﹤0.01% 2250
2015
Q1 		$10.5M Sell
1,090,475
-85,693
-7% -$784K ﹤0.01% 2011
2014
Q4 		$11M Buy
1,176,168
+588,330
+100% +$5.16M ﹤0.01% 1980
2014
Q3 		$4.59M Sell
587,838
-167,892
-22% -$1.38M ﹤0.01% 2699
2014
Q2 		$6.98M Sell
755,730
-712,549
-49% -$6.19M ﹤0.01% 2356
2014
Q1 		$12.5M Sell
1,468,279
-1,523,205
-51% -$13.3M 0.01% 1772
2013
Q4 		$25.2M Buy
2,991,484
+654,488
+28% +$5.22M 0.01% 1164
2013
Q3 		$17M Buy
2,336,996
+1,316,501
+129% +$9.35M 0.01% 1344
2013
Q2 		$6.19M Buy
+1,020,495
New +$5.81M ﹤0.01% 2129

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley's MTG Position: Q1 2026 in Review

Morgan Stanley increased its MGIC Investment (MTG) stake by 19% in Q1 2026, buying an estimated $11.2M and bringing the position to 2,581,374 shares worth $67.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Morgan Stanley first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2023. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Morgan Stanley held 2,581,374 shares of MGIC Investment worth $67.8M as of Q1 2026.
  • Morgan Stanley bought 419,691 MGIC Investment shares in Q1 2026, an estimated $11.2M.
  • MGIC Investment made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1798 holding.
  • Morgan Stanley first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's MGIC Investment position peaked at $239M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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