Titelia

Portfolio von MORGAN STANLEY

5522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 8,7 %
  • Kommunikation 6,9 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,4 %
  • Industrie 5,8 %
  • Fonds 4,9 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 31,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,1 %
  • TW 0,3 %
  • GB 0,3 %
  • NL 0,2 %
  • IN 0,2 %
  • JP 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5.2551,5 Bio. $98,08 %
2TW45,2 Mrd. $0,33 %
3GB314,8 Mrd. $0,31 %
4NL83,4 Mrd. $0,22 %
5IN62,8 Mrd. $0,18 %
6JP71,8 Mrd. $0,11 %
7KY711,7 Mrd. $0,11 %
8BR191,5 Mrd. $0,10 %
9ES31,2 Mrd. $0,08 %
10AU12960,1 Mio. $0,06 %
11FR10901,5 Mio. $0,06 %
12KR10751,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
4.901Bank of Montreal 34920.804 $
4.902Passage Bio Inc 2.65020.803 $
4.903AmpliTech Group Inc 10.93620.779 $
4.904Bluerock Homes Trust Inc 1.82720.758 $
4.905First Trust Exchange-Traded Fund VIII 51120.690 $
4.906Identiv Inc 5.45620.190 $
4.907VirnetX Holding Corp 1.42620.121 $
4.908NCS Multistage Holdings Inc 32119.857 $
4.909MAIA Biotechnology Inc 13.85919.402 $
4.910Vanguard US Multifactor ETF 12519.384 $
4.911GrowGeneration Corp 17.55319.309 $
4.912SEI Select Emerging Markets Equity ETF 58919.288 $
4.913VISIONWAVE HOLDINGS INC 4.04519.173 $
4.914ALZAMEND NEURO INC 18.00019.080 $
4.915Invesco AAA CLO Floating Rate Note ETF 74619.030 $
4.916Actuate Therapeutics Inc 6.88218.857 $
4.917Dimensional ETF Trust 79718.855 $
4.918First Trust Exchange-Traded Fund VIII 72718.717 $
4.919Baron Financials ETF 89718.708 $
4.920Innovator U.S. Equity Power Bu 46118.412 $
4.921AB Emerging Markets Opportunities ETF 41518.185 $
4.922Coffee Holding Co Inc 4.26318.118 $
4.923CPI Aerostructures Inc 4.60018.032 $
4.924BEAM GLOBAL 12.25118.009 $
4.925Innovate Corporation 3.15317.909 $
4.926Rani Therapeutics Holdings Inc 24.37017.907 $
4.927FIRST GUARANTY BANCSHARES INC 2.19517.830 $
4.928Exodus Movement Inc 2.72917.739 $
4.929IONEER LTD 4.10517.467 $
4.930First Trust Exchange-Traded Fund VIII 47117.436 $
4.931Vince Holding Corp 7.23517.436 $
4.932Capital Group New Geography Equity ETF 55017.364 $
4.933CHILDRENS PLACE INC 5.14317.281 $
4.934374WATER INC 6.08517.281 $
4.935APREA THERAPEUTICS INC 22.33017.036 $
4.936Cineverse Corp 7.00016.800 $
4.937Provident Financial Holdings Inc 1.03516.691 $
4.938Electro-Sensors Inc 3.75116.690 $
4.939BTCS Inc 11.94916.609 $
4.940ENDRA LIFE SCIENCES INC 3.54616.489 $
4.941Trio-Tech International 2.76415.976 $
4.942Rent the Runway Inc 3.33015.917 $
4.943BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 3.75715.893 $
4.944Siebert Financial Corp 8.23215.807 $
4.945Livewire Group Inc 9.51815.799 $
4.946Sequans Communications SA 6.13915.532 $
4.947XCEL BRANDS INC 10.00015.500 $
4.948SYNTEC OPTICS HOLDINGS INC 2.18415.354 $
4.949JW Mays Inc 38515.313 $
4.950SEI Select Small Cap ETF 55215.250 $
4.951FIRST TRUST EXCHANGE-TRADED FUND VIII 35015.243 $
4.952Innovator Growth 100 Power Buffer ETF - July 21215.140 $
4.953SS Innovations International Inc 3.00015.000 $
4.954Bitwise Ethereum ETF 1.00015.000 $
4.955CINGULATE INC 2.40014.904 $
4.956flyExclusive Inc 6.54514.791 $
4.957AVALON GLOBOCARE CORP 27.60414.663 $
4.958Eagle Nuclear Energy Corp 1.90314.615 $
4.959SHARPS TECHNOLOGY INC 8.64914.530 $
4.960First Trust Exchange-Traded Fund VIII 57714.319 $
4.961BOUNDLESS BIO INC 13.00014.300 $
4.962Mobile Infrastructure Corp. 6.38414.300 $
4.963PIMCO FUNDS 44314.296 $
4.964BIOXCEL THERAPEUTICS INC 10.58814.188 $
4.965KENTUCKY FIRST FEDERAL BANCORP 3.24213.941 $
4.966GENASYS INC 7.65013.923 $
4.967First Trust Exchange-Traded Fund VIII 44413.873 $
4.968First Trust Exchange-Traded Fund VIII 52113.707 $
4.969Innovator Growth 100 Power Buffer ETF - January 25513.609 $
4.970AUREUS GREENWAY HOLDINGS INC 4.00013.560 $
4.971Actinium Pharmaceuticals Inc 13.59713.533 $
4.972OS THERAPIES INC 9.49013.381 $
4.973Gabelli Equity Trust Inc. 1.911.31613.379 $
4.974FG MERGER II CORP 1.32413.372 $
4.975MARINE PETROLEUM TRUST 2.48413.194 $
4.976Innovator Growth 100 Power Buffer ETF - April 24113.163 $
4.977Hyperfine Inc 12.00012.960 $
4.978BLINK CHARGING CO 22.80612.930 $
4.979Fidelity Covington Trust 35012.922 $
4.980BOLT BIOTHERAPEUTICS INC 3.18912.883 $
4.981Annovis Bio Inc 5.73312.785 $
4.982F/m Ultrashort Treasury Inflat 25212.620 $
4.983Unifi Inc 3.52212.574 $
4.984VirTra Inc 3.35812.458 $
4.985Myomo Inc 18.37612.416 $
4.986Sprott Critical Materials ETF 37512.405 $
4.987Franklin Templeton ETF Trust 30412.356 $
4.988SPECTRAL AI INC 8.39412.339 $
4.989Rafael Holdings Inc 9.80812.261 $
4.990IO BIOTECH INC 206.21512.105 $
4.991ASCENTAGE PHARMA GROUP INTERNATIONAL 49811.887 $
4.992AstroNova Inc 1.28411.801 $
4.993ProShares Trust 11611.778 $
4.994Global X Emerging Markets Bond ETF 50211.767 $
4.995Crawford & Co 1.15611.729 $
4.996FRANKLIN TEMPLETON ETF TRUST 31811.590 $
4.997Simplify Exchange Traded Funds 56511.505 $
4.998First Northwest Bancorp 1.29211.214 $
4.999Fold Holdings Inc 8.21810.847 $
5.000Fortress Biotech Inc 3.88410.837 $