Morgan Stanley Axis Capital Holdings LTD Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Morgan Stanley holds 1,178,970 shares of AXS stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,178,970

Previous 1,076,382 9.53%

Holding current value

$117 Million

Previous $85.7 Million 21.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.26 - $94.05 $8.03 Million - $9.65 Million	102,588 Added 9.53%	1,178,970 $104 Million
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $3.2 Million - $3.7 Million	46,375 Added 4.5%	1,076,382 $85.7 Million
Q2 2024 Oct 17, 2024	BUY	$60.64 - $73.88 $22.2 Million - $27.1 Million	366,816 Added 55.31%	1,030,007 $72.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $22.2 Million - $27.1 Million	366,816 Added 55.31%	1,030,007 $72.8 Million
Q1 2024 Oct 17, 2024	SELL	$54.27 - $65.02 $19.9 Million - $23.9 Million	-366,816 Reduced 35.61%	663,191 $43.1 Million
Q1 2024 Aug 16, 2024	SELL	$54.27 - $65.02 $1.45 Million - $1.74 Million	-26,729 Reduced 3.87%	663,191 $43.1 Million
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $1.45 Million - $1.74 Million	-26,729 Reduced 3.87%	663,191 $43.1 Million
Q4 2023 Aug 16, 2024	SELL	$53.35 - $59.32 $18.1 Million - $20.2 Million	-340,087 Reduced 33.02%	689,920 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.35 - $59.32 $4.42 Million - $4.91 Million	82,839 Added 13.65%	689,920 $38.2 Million
Q3 2023 Nov 15, 2023	BUY	$52.64 - $57.98 $6.9 Million - $7.6 Million	131,021 Added 27.52%	607,081 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $1.31 Million - $1.46 Million	-25,401 Reduced 5.07%	476,060 $25.6 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $1.88 Million - $2.31 Million	36,333 Added 7.81%	501,461 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $9.43 Million - $11.1 Million	192,514 Added 70.62%	465,128 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $382,552 - $996,882	17,271 Added 6.76%	272,614 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$53.55 - $60.66 $5.66 Million - $6.41 Million	105,664 Added 70.59%	255,343 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $5.66 Million - $6.41 Million	105,664 Added 70.59%	255,343 $14.6 Million
Q1 2022 Oct 27, 2022	SELL	$50.86 - $60.47 $5.37 Million - $6.39 Million	-105,664 Reduced 41.38%	149,679 $9.05 Million
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $510,227 - $606,635	-10,032 Reduced 6.28%	149,679 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $3.76 Million - $4.46 Million	-81,904 Reduced 33.9%	159,711 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $10.9 Million - $13.1 Million	241,615 New	241,615 $11.1 Million

Others Institutions Holding AXS

# of Institutions

409

Shares Held

81.8M

Call Options Held

89.2K

Put Options Held

7.1K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $8.43B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

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