Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership543,627 shares
Latest Disclosed Value $ 46,257,345
Morgan Stanley reports 3.59% decrease in ownership of BB4 / Axos Financial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 543,627 shares of Axos Financial, Inc. (DE:BB4) valued at $39,141,144 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 563,890 shares of Axos Financial, Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $39,141,144 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.

Upgrade to unlock premium data and export to Excel .

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 AXOS FINANCIAL COM 05465C100 543,627 -20,263 -3.59 46,257 -4.79 0.0028
2026-05-27 2025-12-31 13F/A-1 AXOS FINANCIAL COM 05465C100 563,890 89,120 18.77 48,585 20.89 0.0029
2026-02-13 2025-12-31 13F AXOS FINANCIAL COM 05465C100 563,890 89,120 48,585 0.0029
2026-05-27 2025-09-30 13F/A-1 AXOS FINANCIAL COM 05465C100 474,770 -125,133 -20.86 40,189 -11.90 0.0024
2025-11-14 2025-09-30 13F AXOS FINANCIAL COM 05465C100 474,770 -125,133 40,189 0.0024
2025-08-15 2025-06-30 13F AXOS FINANCIAL COM 05465C100 599,903 -6,030 -1.00 45,617 16.68 0.0030
2025-05-15 2025-03-31 13F AXOS FINANCIAL COM 05465C100 605,933 -98,699 -14.01 39,095 -20.57 0.0028
2025-05-15 2024-12-31 13F/A-1 AXOS FINANCIAL COM 05465C100 704,632 10,038 1.45 49,219 12.69 0.0034
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 704,632 10,038 49,219 0.0034
2025-05-14 2024-09-30 13F/A-2 AXOS FINANCIAL COM 05465C100 694,594 20,300 3.01 43,676 13.34 0.0032
2025-02-14 2024-09-30 13F/A-1 AXOS FINANCIAL COM 05465C100 694,594 20,300 43,676 0.0032
2024-11-14 2024-09-30 13F AXOS FINANCIAL COM 05465C100 694,594 20,300 43,676 0.0032
2025-05-14 2024-06-30 13F/A-2 AXOS FINANCIAL COM 05465C100 674,294 -10,253 -1.50 38,536 4.17 0.0030
2024-10-17 2024-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 674,294 -10,253 38,536 0.0030
2024-08-14 2024-06-30 13F AXOS FINANCIAL COM 05465C100 674,294 -10,253 38,536 0.0030
2024-10-17 2024-03-31 13F/A-2 AXOS FINANCIAL COM 05465C100 684,547 -79,479 -10.40 36,993 -11.32 0.0030
2024-08-16 2024-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 684,547 -79,479 36,993 0.0003
2024-05-15 2024-03-31 13F AXOS FINANCIAL COM 05465C100 684,547 -79,479 36,993 0.0030
2024-08-16 2023-12-31 13F/A-1 AXOS FINANCIAL COM 05465C100 764,026 89,584 13.28 41,716 63.37 0.0037
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 764,026 89,584 41,716 0.0037
2023-11-15 2023-09-30 13F AXOS FINANCIAL COM 05465C100 674,442 -5,420 -0.80 25,534 -4.77 0.0026
2023-08-14 2023-06-30 13F AXOS FINANCIAL COM 05465C100 679,862 5,600 0.83 26,814 7.71 0.0026
2023-05-15 2023-03-31 13F AXOS FINANCIAL COM 05465C100 674,262 98,385 17.08 24,894 13.10 0.0027
2023-02-14 2022-12-31 13F AXOS FINANCIAL COM 05465C100 575,877 31,429 5.77 22,010 18.10 0.0025
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 544,448 -56,126 -9.35 18,637 -13.44 0.0025
2022-10-27 2022-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 600,574 298,829 99.03 21,531 53.83 0.0028
2022-08-15 2022-06-30 13F AXOS FINANCIAL COM 05465C100 600,574 298,829 21,531 0.0028
2022-10-27 2022-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 301,745 10,418 3.58 13,997 -14.06 0.0019
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 301,745 10,418 13,997 0.0019
2022-02-14 2021-12-31 13F AXOS FINANCIAL COM 05465C100 291,327 12,013 4.30 16,287 13.14 0.0020
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 279,314 -35,044 -11.15 14,396 -1.29 0.0019
2021-08-23 2021-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 314,358 104,264 49.63 14,584 47.66 0.0019
2021-08-16 2021-06-30 13F AXOS FINANCIAL COM 05465C100 314,358 104,264 14,584 0.0004
2021-05-17 2021-03-31 13F AXOS FINANCIAL COM 05465C100 210,094 -17,016 -7.49 9,877 15.87 0.0015
2021-02-16 2020-12-31 13F AXOS FINANCIAL COM 05465C100 227,110 -81,864 -26.50 8,524 18.36 0.0013
2020-11-13 2020-09-30 13F AXOS FINANCIAL COM 05465C100 308,974 -19,295 -5.88 7,202 -0.62 0.0014
2020-08-14 2020-06-30 13F AXOS FINANCIAL COM 05465C100 328,269 4,829 1.49 7,247 23.61 0.0016
2020-05-26 2020-03-31 13F/A-1 AXOS FINL COM 05465C100 323,440 -107,826 -25.00 5,863 -55.10 0.0016
2020-05-15 2020-03-31 13F AXOS FINL COM 05465C100 323,440 -107,826 5,863 450.4006
2020-02-14 2019-12-31 13F AXOS FINL COM 05465C100 431,266 77,269 21.83 13,058 33.41 0.0030
2019-11-14 2019-09-30 13F AXOS FINL COM 05465C100 353,997 -58,980 -14.28 9,788 -13.01 0.0026
2019-08-14 2019-06-30 13F AXOS FINL COM 05465C100 412,977 323,402 361.04 11,252 333.60 0.0030
2019-05-15 2019-03-31 13F AXOS FINL COM 05465C100 89,575 -69,630 -43.74 2,595 -35.27 0.0007
2019-02-14 2018-12-31 13F AXOS FINL COM 05465C100 159,205 -179,949 -53.06 4,009 -65.63 0.0012
2019-04-23 2018-09-30 13F/A-2 AXOS FINL COM 05465C100 339,154 27,350 8.77 11,664 -8.57 0.0029
2018-11-20 2018-09-30 13F/A-1 AXOS FINL COM 05465C100 339,154 0 11,664 0.0029
2018-11-14 2018-09-30 13F AXOS FINL COM 05465C100 339,154 11,664
2019-04-23 2018-06-30 13F/A-1 BOFI HLDG COM 05566U108 311,804 32,981 11.83 12,757 12.88 0.0034
2018-08-14 2018-06-30 13F BOFI HLDG COM 05566U108 311,804 32,981 12,757
2019-04-23 2018-03-31 13F/A-1 BOFI HLDG COM 05566U108 278,823 92,788 49.88 11,301 103.15 0.0031
2018-05-14 2018-03-31 13F BOFI HLDG COM 05566U108 278,823 92,788 11,301
2019-04-23 2017-12-31 13F/A-1 BOFI HLDG COM 05566U108 186,035 -135,835 -42.20 5,563 -39.29 0.0015
2018-02-14 2017-12-31 13F BOFI HLDG COM 05566U108 186,035 -135,835 5,563
2017-11-14 2017-09-30 13F BOFI HLDG COM 05566U108 321,870 56,213 21.16 9,163 45.42 0.0027
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 265,657 17,768 7.17 6,301 -2.72 0.0019
2017-05-22 2017-03-31 13F/A-1 BOFI HLDG COM 05566U108 247,889 -411,293 -62.39 6,477 -65.58 0.0020
2017-05-12 2017-03-31 13F BOFI HLDG COM 05566U108 247,889 6,477
2017-02-22 2016-12-31 13F/A-1 BOFI HLDG COM 05566U108 659,182 349,500 112.86 18,820 171.30 0.0062
2017-02-13 2016-12-31 13F BOFI HLDG COM 05566U108 659,182 18,820
2016-11-10 2016-09-30 13F BOFI HLDG COM 05566U108 309,682 137,834 80.21 6,937 127.97 0.0024
2016-08-12 2016-06-30 13F BOFI HLDG COM 05566U108 171,848 11,326 7.06 3,043 -11.18 0.0011
2016-05-12 2016-03-31 13F BOFI HLDG COM 05566U108 160,522 72,324 82.00 3,426 84.59 0.0013
2016-02-09 2015-12-31 13F BOFI HLDG COM 05566U108 88,198 49,607 128.55 1,856 -62.66 0.0007
2016-02-08 2015-09-30 13F/A-1 BOFI HLDG COM 05566U108 38,591 -51,728 -57.27 4,971 -47.93 0.0018
2015-11-09 2015-09-30 13F BOFI HLDG COM 05566U108 38,591 4,971
2015-08-12 2015-06-30 13F BOFI HLDG COM 05566U108 90,319 31,327 53.10 9,546 73.91 0.0033
2015-05-14 2015-03-31 13F BOFI HLDG COM 05566U108 58,992 37,528 174.84 5,489 228.49 0.0020
2015-02-13 2014-12-31 13F BOFI HLDG COM 05566U108 21,464 -8,430 -28.20 1,671 -23.14 0.0006
2014-12-16 2014-09-30 13F/A-1 BOFI HLDG COM 05566U108 29,894 -7,926 -20.96 2,174 -21.77 0.0008
2014-11-14 2014-09-30 13F BOFI HLDG COM 05566U108 29,894 2,174
2014-08-12 2014-06-30 13F BOFI HLDG COM 05566U108 37,820 -32,229 -46.01 2,779 -53.74 0.0048
2014-05-13 2014-03-31 13F BOFI HLDG COM 05566U108 70,049 50,486 258.07 6,007 291.34 0.0025
2014-02-13 2013-12-31 13F BOFI HLDG COM 05566U108 19,563 3,637 22.84 1,535 48.74 0.0007
2013-11-13 2013-09-30 13F BOFI HOLDING INC COM COM 05566U108 15,926 -358 -2.20 1,032 38.34 0.0005
2013-08-08 2013-06-30 13F BOFI HOLDING INC COM COM 05566U108 16,284 16,284 746 0.0004
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.