AXIS 캐피탈 홀딩스 제한
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionMorgan Stanley
Latest Disclosed Ownership528,430 shares
Latest Disclosed Value $ 53,588,246
Morgan Stanley reports 17.12% decrease in ownership of AXS / AXIS Capital Holdings Limited

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 528,430 shares of AXIS Capital Holdings Limited (US:AXS) valued at $53,588,086 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 637,596 shares of AXIS Capital Holdings Limited. This represents a change in shares of -17.12% during the quarter. The current value of the position is $52,214,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXIS CAP HLDGS SHS G0692U109 528,430 -109,166 -17.12 53,588 -21.52 0.0032
2026-05-27 2025-12-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 637,596 64,483 11.25 68,280 24.36 0.0041
2026-02-13 2025-12-31 13F AXIS CAP HLDGS SHS G0692U109 637,596 64,483 68,280 0.0041
2026-05-27 2025-09-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 573,113 -615,761 -51.79 54,904 -55.52 0.0033
2025-11-14 2025-09-30 13F AXIS CAP HLDGS SHS G0692U109 573,113 -615,761 54,904 0.0033
2025-08-15 2025-06-30 13F AXIS CAP HLDGS SHS G0692U109 1,188,874 26,362 2.27 123,429 5.92 0.0080
2025-05-15 2025-03-31 13F AXIS CAP HLDGS SHS G0692U109 1,162,512 -16,458 -1.40 116,530 11.53 0.0083
2025-05-15 2024-12-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 1,178,970 102,588 9.53 104,481 21.93 0.0073
2025-02-14 2024-12-31 13F AXIS CAP HLDGS SHS G0692U109 1,178,970 102,588 104,481 0.0073
2025-05-14 2024-09-30 13F/A-2 AXIS CAP HLDGS SHS G0692U109 1,076,382 46,375 4.50 85,691 17.75 0.0062
2025-02-14 2024-09-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 1,076,382 46,375 85,691 0.0062
2024-11-14 2024-09-30 13F AXIS CAP HLDGS SHS G0692U109 1,076,382 46,375 85,691 0.0007
2025-05-14 2024-06-30 13F/A-2 AXIS CAP HLDGS SHS G0692U109 1,030,007 366,816 55.31 72,770 68.76 0.0056
2024-10-17 2024-06-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 1,030,007 366,816 72,770 0.0056
2024-08-14 2024-06-30 13F AXIS CAP HLDGS SHS G0692U109 1,030,007 366,816 72,770 0.0056
2024-10-17 2024-03-31 13F/A-2 AXIS CAP HLDGS SHS G0692U109 663,191 -26,729 -3.87 43,121 12.88 0.0035
2024-08-16 2024-03-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 663,191 -26,729 43,121 0.0004
2024-05-15 2024-03-31 13F AXIS CAP HLDGS SHS G0692U109 663,191 -26,729 43,121 0.0035
2024-08-16 2023-12-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 689,920 82,839 13.65 38,201 11.63 0.0034
2024-02-13 2023-12-31 13F AXIS CAP HLDGS SHS G0692U109 689,920 82,839 38,201 0.0034
2023-11-15 2023-09-30 13F AXIS CAP HLDGS SHS G0692U109 607,081 131,021 27.52 34,221 33.54 0.0035
2023-08-14 2023-06-30 13F AXIS CAP HLDGS SHS G0692U109 476,060 -25,401 -5.07 25,626 -6.27 0.0025
2023-05-15 2023-03-31 13F AXIS CAP HLDGS SHS G0692U109 501,461 36,333 7.81 27,340 8.51 0.0029
2023-02-14 2022-12-31 13F AXIS CAP HLDGS SHS G0692U109 465,128 192,514 70.62 25,196 88.04 0.0029
2022-11-14 2022-09-30 13F AXIS CAP HLDGS SHS G0692U109 272,614 17,271 6.76 13,399 -8.08 0.0018
2022-10-27 2022-06-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 255,343 105,664 70.59 14,577 61.04 0.0019
2022-08-15 2022-06-30 13F AXIS CAP HLDGS SHS G0692U109 255,343 105,664 14,577 0.0019
2022-10-27 2022-03-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 149,679 -10,032 -6.28 9,052 4.05 0.0012
2022-05-13 2022-03-31 13F AXIS CAP HLDGS SHS G0692U109 149,679 -10,032 9,052 0.0012
2022-02-14 2021-12-31 13F AXIS CAP HLDGS SHS G0692U109 159,711 -81,904 -33.90 8,700 -21.79 0.0011
2021-11-15 2021-09-30 13F AXIS CAP HLDGS SHS G0692U109 241,615 87,086 56.36 11,124 46.91 0.0015
2021-08-23 2021-06-30 13F/A-1 AXIS CAP HLDGS SHS G0692U109 154,529 -22,036 -12.48 7,572 -13.48 0.0010
2021-08-16 2021-06-30 13F AXIS CAP HLDGS SHS G0692U109 154,529 -22,036 7,572 0.0002
2021-05-17 2021-03-31 13F AXIS CAP HLDGS SHS G0692U109 176,565 60,369 51.95 8,752 49.48 0.0013
2021-02-16 2020-12-31 13F AXIS CAP HLDGS SHS G0692U109 116,196 -2,145 -1.81 5,855 12.36 0.0009
2020-11-13 2020-09-30 13F AXIS CAP HLDGS SHS G0692U109 118,341 24,322 25.87 5,211 36.63 0.0010
2020-08-14 2020-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 94,019 1,445 1.56 3,814 6.60 0.0008
2020-05-26 2020-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 92,574 7,521 8.84 3,578 -29.22 0.0010
2020-05-15 2020-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 92,574 7,521 3,578 274.8650
2020-02-14 2019-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 85,053 14,085 19.85 5,055 6.76 0.0012
2019-11-14 2019-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 70,968 -4,049 -5.40 4,735 5.79 0.0013
2019-08-14 2019-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 75,017 417 0.56 4,476 9.54 0.0012
2019-05-15 2019-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 74,600 -27,804 -27.15 4,086 -22.75 0.0012
2019-02-14 2018-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 102,404 -45,464 -30.75 5,289 -38.02 0.0016
2019-04-23 2018-09-30 13F/A-2 AXIS CAPITAL HOLDINGS SHS G0692U109 147,868 38,031 34.62 8,534 39.70 0.0021
2018-11-20 2018-09-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 147,868 0 8,534 0.0021
2018-11-14 2018-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 147,868 38,031 8,534
2019-04-23 2018-06-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 109,837 54,205 97.43 6,109 90.73 0.0017
2018-08-14 2018-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 109,837 54,205 6,109
2019-04-23 2018-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 55,632 -429,217 -88.53 3,203 -86.86 0.0009
2018-05-14 2018-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 55,632 -429,217 3,203
2019-04-23 2017-12-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 484,849 -77,826 -13.83 24,368 -24.43 0.0067
2018-02-14 2017-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 484,849 -77,826 24,368
2017-11-14 2017-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 562,675 226,097 67.18 32,246 48.17 0.0097
2017-08-11 2017-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 336,578 173,609 106.53 21,763 99.24 0.0066
2017-05-22 2017-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 162,969 42,591 35.38 10,923 39.00 0.0034
2017-05-12 2017-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 162,969 10,923
2017-02-22 2016-12-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 120,378 -134,422 -52.76 7,858 -43.23 0.0026
2017-02-13 2016-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 120,378 7,858
2016-11-10 2016-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 254,800 148,405 139.48 13,843 136.55 0.0047
2016-08-12 2016-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 106,395 -99,298 -48.27 5,852 -48.70 0.0021
2016-05-12 2016-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 205,693 20,920 11.32 11,408 9.83 0.0044
2016-02-09 2015-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 184,773 113,808 160.37 10,387 172.41 0.0038
2016-02-08 2015-09-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 70,965 -369,803 -83.90 3,813 -83.79 0.0014
2015-11-09 2015-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 70,965 3,813
2015-08-12 2015-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 440,768 126,981 40.47 23,523 45.34 0.0082
2015-05-14 2015-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 313,787 239,439 322.05 16,185 326.03 0.0060
2015-02-13 2014-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 74,348 -161,064 -68.42 3,799 -65.90 0.0014
2014-12-16 2014-09-30 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 235,412 -192,816 -45.03 11,142 -41.24 0.0043
2014-11-14 2014-09-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 235,412 11,142
2014-08-12 2014-06-30 13F AXIS CAPITAL HOLDINGS SHS G0692U109 428,228 53,742 14.35 18,961 10.42 0.0324
2014-05-13 2014-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 374,486 -297,913 -44.31 17,171 -46.32 0.0072
2014-02-13 2013-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 672,399 237,482 54.60 31,986 69.82 0.0136
2013-11-13 2013-09-30 13F AXIS CAPITAL HLDGS COM G0692U109 434,917 330,897 318.11 18,835 295.53 0.0089
2013-08-08 2013-06-30 13F AXIS CAPITAL HLDGS COM G0692U109 104,020 104,020 4,762 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.