MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

RM — Regional Management Corp.

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,702,322	83,793	+24.3%	Shares	Defined	2026-05-15
2025-12-31	$2,611,241	67,387	+9.0%	Shares	Defined	2026-05-27
2025-09-30	$2,409,126	61,836	+21.7%	Shares	Defined	2026-05-27
2025-06-30	$1,484,507	50,822	+8.1%	Shares	Defined	2025-08-15
2025-03-31	$1,415,890	47,024	-16.2%	Shares	Defined	2025-05-15
2024-12-31	$1,907,431	56,134	-17.9%	Shares	Defined	2025-05-15
2024-09-30	$2,236,770	68,382	+32.1%	Shares	Defined	2025-05-14
2024-06-30	$1,487,178	51,746	-5.1%	Shares	Defined	2025-05-14
2024-03-31	$1,319,876	54,518	-45.9%	Shares	Defined	2024-10-17
2023-12-31	$2,526,231	100,727	+14.5%	Shares	Defined	2024-08-16
2023-09-30	$2,436,003	88,006	-19.3%	Shares	Defined	2023-11-15
2023-06-30	$3,325,628	109,037	+18.0%	Shares	Defined	2023-08-14
2023-03-31	$2,411,233	92,420	-4.2%	Shares	Defined	2023-05-15
2022-12-31	$2,708,706	96,464	-10.9%	Shares	Defined	2023-02-14
2022-09-30	$3,034,879	108,234	+25.4%	Shares	Defined	2022-11-14
2022-06-30	$3,225,626	86,316	+36.3%	Shares	Defined	2022-10-27
2022-03-31	$3,075,256	63,316	+6.4%	Shares	Defined	2022-10-27
2021-12-31	$3,418,121	59,487	+82.3%	Shares	Defined	2022-02-14
2021-09-30	$1,898,121	32,625	-45.3%	Shares	Defined	2021-11-15
2021-06-30	$2,777,645	59,683	+130.4%	Shares	Defined	2021-08-23
2021-03-31	$897,692	25,900	+1.8%	Shares	Defined	2021-05-17
2020-12-31	$760,026	25,453	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$414,066	24,854	-3.1%	Shares	Defined	2020-11-13
2020-06-30	$454,420	25,659	+7.6%	Shares	Defined	2020-08-14
2020-03-31	$325,653	23,840	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.