Morgan Stanley
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Morgan Stanley’s Oxbridge Re Holdings OXBR Stock Holding History

Morgan Stanley’s Portfolio OXBR Stock Details OXBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.27K Hold
9,000
– – ﹤0.01% 7065
2026
Q1 		$10.6K Hold
9,000
– – ﹤0.01% 6920
2025
Q4 		$11.9K Sell
9,000
-2,500
-22% -$3.7K ﹤0.01% 6850
2025
Q3 		$20.6K Buy
+11,500
New +$23.4K ﹤0.01% 6685
2023
Q1 		– Sell
-2,000
Closed -$2.4K – 7801
2022
Q4 		$2.4K Hold
2,000
– – ﹤0.01% 7321
2022
Q3 		$4K Sell
2,000
-19,496
-91% -$56.7K ﹤0.01% 7315
2022
Q2 		$72K Sell
21,496
-40,188
-65% -$190K ﹤0.01% 6435
2022
Q1 		$337K Sell
61,684
-5,727
-8% -$32.7K ﹤0.01% 5617
2021
Q4 		$379K Buy
67,411
+52,415
+350% +$228K ﹤0.01% 5709
2021
Q3 		$44K Buy
+14,996
New +$49.6K ﹤0.01% 6778
2018
Q4 		– Sell
-6,500
Closed -$12K – 6684
2018
Q3 		$12K Hold
6,500
– – ﹤0.01% 6271
2018
Q2 		$11K Hold
6,500
– – ﹤0.01% 6288
2018
Q1 		$15K Hold
6,500
– – ﹤0.01% 6192
2017
Q4 		$14K Buy
6,500
+6,488
+54,067% +$19.2K ﹤0.01% 6159
2017
Q3 		$0 Sell
12
-4,088
-100% -$22.1K ﹤0.01% 6586
2017
Q2 		$23K Hold
4,100
– – ﹤0.01% 6051
2017
Q1 		$27K Buy
+4,100
New +$25.3K ﹤0.01% 5994
2016
Q4 		– Sell
-4,100
Closed -$21K – 6551
2016
Q3 		$21K Hold
4,100
– – ﹤0.01% 5903
2016
Q2 		$21K Sell
4,100
-8
-0.2% -$41 ﹤0.01% 5832
2016
Q1 		$21K Sell
4,108
-2
-0% -$10 ﹤0.01% 5905
2015
Q4 		$23K Buy
4,110
+10
+0.2% +$58 ﹤0.01% 5994
2015
Q3 		$25K Sell
4,100
-11
-0.3% -$68 ﹤0.01% 5979
2015
Q2 		$25K Sell
4,111
-2,499
-38% -$14.9K ﹤0.01% 6078
2015
Q1 		$39K Buy
6,610
+2,500
+61% +$14.8K ﹤0.01% 5879
2014
Q4 		$24K Buy
4,110
+4,100
+41,000% +$27.2K ﹤0.01% 6002
2014
Q3 		$0 Hold
10
– – ﹤0.01% 6632
2014
Q2 		$0 Buy
+10
New +$57 ﹤0.01% 6571

Other funds holding OXBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley's OXBR Position: Q2 2026 in Review

Morgan Stanley held its Oxbridge Re Holdings (OXBR) position steady in Q2 2026 at 9,000 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #7065.

Morgan Stanley first reported a position in OXBR in Q2 2014 and has held it in 27 quarters since. The position peaked at $379K in Q4 2021. 18 funds tracked by Wall St. Rank hold OXBR as of Q2 2026.

  • Morgan Stanley held 9,000 shares of Oxbridge Re Holdings worth $9.27K as of Q2 2026.
  • Morgan Stanley left its Oxbridge Re Holdings share count unchanged in Q2 2026.
  • Oxbridge Re Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7065 holding.
  • Morgan Stanley first reported a position in Oxbridge Re Holdings in Q2 2014 and has held it in 27 quarters since.
  • Morgan Stanley's Oxbridge Re Holdings position peaked at $379K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2026.

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