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
5.201COEPTIS THERAPEUTICS HOLDINGS INC 2012255 $
5.202BRAND HOUSE COLLECTIVE INC/THE 2.4182248 $
5.203ELECTROCORE INC 3672213 $
5.204ALGORHYTHM HOLDINGS INC 2.0002180 $
5.205Live Ventures Inc 1802151 $
5.206DATACENTREX INC 1.0002150 $
5.207INVESTCORP CR MGMT BDC INC 1.3252148 $
5.208CRYO-CELL INTERNATIONAL INC 6012134 $
5.209Mexco Energy Corp 2002044 $
5.210Quest Resource Holding Corporation 1.7012024 $
5.211Solitario Resources Corp 2.4191984 $
5.212BondBloxx ETF Trust 401980 $
5.213INTERGROUP CORP 501943 $
5.214CORE SCIENTIFIC INC 1281920 $
5.215Principal Active High Yield ETF 1011916 $
5.216HIGH ROLLER TECHNOLOGIES INC 5401879 $
5.217ALAUNOS THERAPEUTICS INC 6531868 $
5.218BondBloxx Private Credit CLO ETF 361791 $
5.219Laird Superfood Inc 8011722 $
5.220First Trust Exchange-Traded Fund VIII 401675 $
5.221PAVMED INC 1651675 $
5.222Tidal Trust II 581670 $
5.223Zedge Inc 5691667 $
5.224Avantis US Mid Cap Value ETF 221632 $
5.225Aligos Therapeutics Inc 2181619 $
5.226Milestone Scientific Inc 5.5111587 $
5.227ZEO ENERGY CORP 2.7561582 $
5.228SKYE BIOSCIENCE INC 2.5491567 $
5.229PRESIDIO PROPERTY TRUST INC 6671547 $
5.230NAUTICUS ROBOTICS INC 3.0941543 $
5.231Bridger Aerospace Group Holdings Inc 7551495 $
5.232MOLECULAR PARTNERS AG 3671457 $
5.233ROCKY MOUNTAIN CHOCOLATE FACT 6221400 $
5.234Urban One Inc 2381395 $
5.235Simplify Exchange Traded Funds 1151394 $
5.236Ashford Hospitality Trust Inc 5071389 $
5.237Urban One Inc 2521376 $
5.238FLUENT INC 4281353 $
5.239CORE SCIENTIFIC INC 1531337 $
5.240CELLECTAR BIOSCIENCES INC 5101295 $
5.241Air Industries Group 4001292 $
5.242TrueShares Quarterly Bull Hedg 541273 $
5.2435E ADVANCED MATERIALS INC 9031264 $
5.244AQUA METALS INC 2941258 $
5.245BARINTHUS BIOTHERAPEUTICS PLC 2.2101258 $
5.246ALLIANCE ENTERTAINMENT HOLDING CORP 1891238 $
5.247CITIUS PHARMACEUTICALS INC 1.3641228 $
5.248LIVEPERSON INC 4661189 $
5.249LIZHI INC 701182 $
5.250Buda Juice, Inc. 1111166 $
5.251PHUNWARE INC 6501151 $
5.252Franklin Wireless Corp 3001143 $
5.253BAYFIRST FINANCIAL CORP 1791137 $
5.254RALLYBIO CORP 1261130 $
5.255CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 5341100 $
5.256MINK THERAPEUTICS INC 1041095 $
5.257BIONANO GENOMICS INC 9271084 $
5.258LUNAI BIOWORKS INC 2.6141065 $
5.259ALLIANZIM US BF15 UNCAP SEP 381064 $
5.260BIO-KEY INTERNATIONAL INC 2.0001060 $
5.261DATA STORAGE CORP 2681009 $
5.262Yieldmax Meta Option Income Strategy ETF 1001009 $
5.263PURPLE INNOVATION INC 1.487984 $
5.264NETCAPITAL INC 3.003969 $
5.265COCRYSTAL PHARMA INC 948957 $
5.266YieldMax Ultra Option Income Strategy ETF 31955 $
5.267BANZAI INTERNATIONAL INC 1.000951 $
5.268RELIANCE GLOBAL GROUP INC 5.357948 $
5.269CENNTRO INC 7.664920 $
5.270ODYSSEY MARINE EXPLORATION INC 1.093912 $
5.271Stabilis Solutions Inc 200892 $
5.272ENERGY FOCUS INC 463889 $
5.273ALLIANZIM US EQ BUFFER20 OCT 22846 $
5.274CBDMD INC 1.139845 $
5.275Lantern Pharma Inc 601823 $
5.276PROFUSA INC 1.600811 $
5.277CLOUDASTRUCTURE INC 1.313799 $
5.278CO2 ENERGY TRANSITION CORP 77798 $
5.279OUTLOOK THERAPEUTICS INC 3.806783 $
5.280FLUX POWER HOLDINGS INC 730781 $
5.281Yieldmax Amzn Option Income ETF 70771 $
5.282ENVVENO MEDICAL CORP 76770 $
5.283First Trust Exchange-Traded Fund VIII 18766 $
5.284SURGEPAYS INC 1.000751 $
5.285111 INC 113737 $
5.286comScore Inc 106736 $
5.287NEWTON GOLF COMPANY INC 450716 $
5.288LONGEVERON INC 680707 $
5.289NextCure Inc 66705 $
5.290EXICURE INC 158672 $
5.291CARDLYTICS INC 626657 $
5.292Zspace, Inc. 5.546629 $
5.293XTANT MEDICAL HOLDINGS INC 1.125628 $
5.294URBAN-GRO INC 28618 $
5.295KATAPULT HOLDINGS INC 87614 $
5.296Sportsman's Warehouse Holdings Inc 430606 $
5.297PSQ Holdings Inc 1.104585 $
5.298BARNWELL INDUSTRIES INC 503544 $
5.299IB ACQUISITION CORP 51544 $
5.300United-Guardian Inc 80537 $