Morgan Stanley
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Morgan Stanley’s Rimini Street RMNI Stock Holding History

Morgan Stanley’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
333,143
-58,226
-15% -$202K ﹤0.01% 5099
2025
Q4 		$1.52M Sell
391,369
-58,365
-13% -$242K ﹤0.01% 4974
2025
Q3 		$2.1M Sell
449,734
-423,345
-48% -$1.88M ﹤0.01% 4746
2025
Q2 		$3.29M Buy
873,079
+14,976
+2% +$50K ﹤0.01% 4384
2025
Q1 		$2.99M Sell
858,103
-80,972
-9% -$262K ﹤0.01% 4326
2024
Q4 		$2.51M Buy
939,075
+74,025
+9% +$151K ﹤0.01% 4552
2024
Q3 		$1.6M Buy
865,050
+241,338
+39% +$533K ﹤0.01% 4778
2024
Q2 		$1.91M Buy
623,712
+51,270
+9% +$141K ﹤0.01% 4597
2024
Q1 		$1.87M Sell
572,442
-593,336
-51% -$1.9M ﹤0.01% 4632
2023
Q4 		$3.81M Buy
1,165,778
+636,558
+120% +$1.75M ﹤0.01% 4534
2023
Q3 		$1.16M Buy
529,220
+24,101
+5% +$73.2K ﹤0.01% 4705
2023
Q2 		$2.42M Buy
505,119
+72,629
+17% +$301K ﹤0.01% 4297
2023
Q1 		$1.78M Sell
432,490
-909,766
-68% -$4.1M ﹤0.01% 4531
2022
Q4 		$5.11M Buy
1,342,256
+947,948
+240% +$4.21M ﹤0.01% 3742
2022
Q3 		$1.84M Sell
394,308
-21,491
-5% -$121K ﹤0.01% 4500
2022
Q2 		$2.5M Sell
415,799
-33,222
-7% -$198K ﹤0.01% 4359
2022
Q1 		$2.6M Buy
449,021
+19,012
+4% +$99.9K ﹤0.01% 4316
2021
Q4 		$2.57M Sell
430,009
-110,891
-21% -$871K ﹤0.01% 4380
2021
Q3 		$5.22M Buy
540,900
+85,946
+19% +$745K ﹤0.01% 3643
2021
Q2 		$2.8M Buy
454,954
+83,585
+23% +$611K ﹤0.01% 4357
2021
Q1 		$3.33M Sell
371,369
-59,437
-14% -$460K ﹤0.01% 3828
2020
Q4 		$1.91M Sell
430,806
-13,798
-3% -$54.5K ﹤0.01% 4196
2020
Q3 		$1.43M Buy
444,604
+36,871
+9% +$169K ﹤0.01% 3944
2020
Q2 		$2.1M Buy
407,733
+17,733
+5% +$75.4K ﹤0.01% 3551
2020
Q1 		$1.59M Sell
390,000
-44,720
-10% -$199K ﹤0.01% 3561
2019
Q4 		$1.69M Buy
434,720
+41,182
+10% +$165K ﹤0.01% 4169
2019
Q3 		$1.72M Buy
393,538
+39,270
+11% +$191K ﹤0.01% 3919
2019
Q2 		$1.88M Sell
354,268
-152,587
-30% -$769K ﹤0.01% 3826
2019
Q1 		$2.54M Sell
506,855
-169,621
-25% -$914K ﹤0.01% 3380
2018
Q4 		$3.48M Sell
676,476
-56,945
-8% -$330K ﹤0.01% 3291
2018
Q3 		$4.63M Buy
733,421
+333,141
+83% +$2.15M ﹤0.01% 3267
2018
Q2 		$2.62M Buy
400,280
+24,149
+6% +$164K ﹤0.01% 3826
2018
Q1 		$3.22M Buy
376,131
+375,776
+105,852% +$3.16M ﹤0.01% 3523
2017
Q4 		$3K Buy
+355
New +$3K ﹤0.01% 6408
2016
Q2 		– Sell
-35
Closed – – 6631
2016
Q1 		$0 Sell
35
-2
-5% -$19 ﹤0.01% 6687
2015
Q4 		$0 Buy
37
+5
+16% +$48 ﹤0.01% 6770
2015
Q3 		$0 Buy
+32
New +$309 ﹤0.01% 6697

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Morgan Stanley's RMNI Position: Q1 2026 in Review

Morgan Stanley reduced its Rimini Street (RMNI) stake by 15% in Q1 2026, selling an estimated $202K and leaving 333,143 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5099.

Morgan Stanley first reported a position in RMNI in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.22M in Q3 2021. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Morgan Stanley held 333,143 shares of Rimini Street worth $1.09M as of Q1 2026.
  • Morgan Stanley sold 58,226 Rimini Street shares in Q1 2026, an estimated $202K.
  • Rimini Street made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5099 holding.
  • Morgan Stanley first reported a position in Rimini Street in Q3 2015 and has held it in 37 quarters since.
  • Morgan Stanley's Rimini Street position peaked at $5.22M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.