MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NMIH — NMI Holdings, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in NMIH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,467,198	998,859	-10.8%	Shares	Defined	2026-05-15
2025-12-31	$45,660,731	1,119,410	-4.9%	Shares	Defined	2026-05-27
2025-09-30	$45,139,441	1,177,346	+1.7%	Shares	Defined	2026-05-27
2025-06-30	$48,821,253	1,157,176	+20.4%	Shares	Defined	2025-08-15
2025-03-31	$34,640,369	960,898	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$36,410,630	990,496	-35.2%	Shares	Defined	2025-05-15
2024-09-30	$63,008,791	1,529,711	+7.3%	Shares	Defined	2025-05-14
2024-06-30	$48,507,644	1,425,019	-12.5%	Shares	Defined	2025-05-14
2024-03-31	$52,658,570	1,628,280	+0.9%	Shares	Defined	2024-10-17
2023-12-31	$47,893,305	1,613,656	+57.7%	Shares	Defined	2024-08-16
2023-09-30	$27,711,522	1,022,943	+40.7%	Shares	Defined	2023-11-15
2023-06-30	$18,776,327	727,201	+21.7%	Shares	Defined	2023-08-14
2023-03-31	$13,345,028	597,628	-5.3%	Shares	Defined	2023-05-15
2022-12-31	$13,186,747	630,945	-14.4%	Shares	Defined	2023-02-14
2022-09-30	$15,007,532	736,747	-12.8%	Shares	Defined	2022-11-14
2022-06-30	$14,074,506	845,316	+101.3%	Shares	Defined	2022-10-27
2022-03-31	$8,658,459	419,906	+12.8%	Shares	Defined	2022-10-27
2021-12-31	$8,135,910	372,353	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$8,456,227	374,004	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$8,556,694	380,636	-1.2%	Shares	Defined	2021-08-23
2021-03-31	$9,103,029	385,069	-23.0%	Shares	Defined	2021-05-17
2020-12-31	$11,322,280	499,880	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$8,935,314	501,984	-7.5%	Shares	Defined	2020-11-13
2020-06-30	$8,725,778	542,648	+173.3%	Shares	Defined	2020-08-14
2020-03-31	$2,305,163	198,550	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.