Morgan Stanley
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Morgan Stanley’s Neptune Insurance Holdings NP Stock Holding History

Morgan Stanley’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
43,280
-32,704
-43% -$887K ﹤0.01% 5069
2026
Q1 		$1.84M Buy
75,984
+72,427
+2,036% +$1.68M ﹤0.01% 4820
2025
Q4 		$104K Buy
+3,557
New +$93.6K ﹤0.01% 6176

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley's NP Position: Q2 2026 in Review

Morgan Stanley reduced its Neptune Insurance Holdings (NP) stake by 43% in Q2 2026, selling an estimated $887K and leaving 43,280 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

Morgan Stanley first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q1 2026. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Morgan Stanley held 43,280 shares of Neptune Insurance Holdings worth $1.36M as of Q2 2026.
  • Morgan Stanley sold 32,704 Neptune Insurance Holdings shares in Q2 2026, an estimated $887K.
  • Neptune Insurance Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5069 holding.
  • Morgan Stanley first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Neptune Insurance Holdings position peaked at $1.84M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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