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
5.301Reading Intl Inc 471532 $
5.302Aware Inc/MA 423529 $
5.303CHINA ONLINE EDUCATION - ADR 26518 $
5.304Cadrenal Therapeutics Inc 100512 $
5.305KALA BIO INC 2.941509 $
5.306Farmer Bros Co 400508 $
5.307AIM IMMUNOTECH INC 864505 $
5.308T3 DEFENSE INC 700502 $
5.309SOBR SAFE INC 1.001502 $
5.310REALPHA TECH CORP 2.000486 $
5.311LOCAL BOUNTI CORP 385446 $
5.312CXAPP INC 2.341423 $
5.313ESH ACQUISITION CORP 34407 $
5.314DRAGONFLY ENERGY HOLDINGS CORP 231402 $
5.315Upland Software Inc 588392 $
5.316KNOW LABS INC 986381 $
5.317Timothy Plan 8380 $
5.318XIAO I CORP 3.222378 $
5.319LISATA THERAPEUTICS INC 75376 $
5.320MANGOCEUTICALS INC 1.000360 $
5.321Direxion Shares ETF Trust 1356 $
5.322Aytu BioPharma Inc 125341 $
5.323VIVANI MEDICAL INC 341341 $
5.324Principal International Equity ETF 10340 $
5.325Quetta Acquisition Corp 30339 $
5.326Hyperscale Data Inc 2.000301 $
5.327MY SIZE INC 509294 $
5.328AMERICAN STRATEGIC INVESTMENT CO 34290 $
5.329Koss Corp 80286 $
5.330PRESURANCE HOLDINGS INC 529270 $
5.331CN Healthy Food Tech Group Corp. 45248 $
5.332Destination XL Group Inc 482246 $
5.333Direxion Shares ETF Trust 2245 $
5.334GREENWAVE TECHNOLOGY SOLUTIONS INC 72243 $
5.335NEUPHORIA THERAPEUTICS INC 58236 $
5.336Broadway Financial Corp/DE 32232 $
5.337PALTALK INC 150230 $
5.338TRINITY BIOTECH PLC 402218 $
5.339BONDBLOXX ETF TRUST 5203 $
5.34017 EDUCATION and TECHNOLOGY GROUP INC 112203 $
5.341CARDIO DIAGNOSTICS HOLDINGS INC 100195 $
5.342CBAK ENERGY TECHNOLOGY INC 234193 $
5.343T Stamp Inc 80191 $
5.344Federal Agricultural Mortgage Corp 1187 $
5.345DYADIC INTERNATIONAL INC DEL 227186 $
5.346ProShares Ultra Financials 2182 $
5.347AMBER INTERNATIONAL HOLDING LTD 73172 $
5.348MATINAS BIOPHARMA HOLDINGS INC 344172 $
5.349STUDIO CITY INTERNATIONAL HOLDINGS LTD 70170 $
5.350Timothy Plan 4170 $
5.351ProShares Ultra Technology 2168 $
5.352Co-Diagnostics Inc 88164 $
5.353AQUA BOUNTY TECHNOLOGIES INC 185160 $
5.354ADAGIO MEDICAL HOLDINGS INC 137158 $
5.355ENERGOUS CORP 10157 $
5.356First US Bancshares Inc 10157 $
5.357ARROW INVESTMENTS TRUST 1154 $
5.358OLB GROUP INC 300149 $
5.359AEON BIOPHARMA INC 150148 $
5.360TENON MEDICAL INC 188136 $
5.361Direxion Shares ETF Trust 2135 $
5.362MEDIACO HOLDING INC 203134 $
5.363PRESIDIO PROPERTY TRUST INC 6.674133 $
5.364WORKHORSE GROUP INC 43131 $
5.365SENTI BIOSCIENCES INC 160130 $
5.366VOLITIONRX LTD 622126 $
5.367CEL-SCI Corp 39125 $
5.368Direxion Shares ETF Trust 1122 $
5.369INTENSITY THERAPEUTICS INC 20118 $
5.370Clearshares Ultra-Short Maturi 1110 $
5.371HYDROFARM HOLDINGS GROUP INC 9092 $
5.372ADIAL PHARMACEUTICALS INC 5090 $
5.373DIRECT DIGITAL HOLDINGS INC 10787 $
5.374MUSTANG BIO INC 11886 $
5.375QUINCE THERAPEUTICS INC 83484 $
5.376MOLECULIN BIOTECH INC 3683 $
5.377abrdn Bloomberg All Commodity 281 $
5.378ProShares S&P 500 EX-Financials ETF 180 $
5.379XOS INC 4980 $
5.380Leslie's Inc 6978 $
5.381SEASTAR MEDICAL HOLDING CORP 2074 $
5.382BONDBLOXX USD HY BOND F REIT 172 $
5.383VIVOSIM LABS INC 5072 $
5.384TCW Transform Supply Chain ETF 170 $
5.385DBX ETF Trust 167 $
5.386TRP EQUITY INCOME ETF 167 $
5.387Simplify Exchange Traded Funds 166 $
5.388Timothy Plan 164 $
5.389BONDBLOXX ETF TRUST 163 $
5.390Star Equity Holdings Inc 663 $
5.391ProShares UltraShort 20+ Year Treasury 163 $
5.392ProShares Ultra Materials 263 $
5.393Schwab Strategic Trust 163 $
5.394Amplify Cash Flow Dividend Lea 159 $
5.395BONDBLOXX USD HY BOND INDUS 159 $
5.396X-Links Crude Oil Sh 158 $
5.397PROSHARES TRUST 358 $
5.398Simplify Barrier Income ETF 257 $
5.399Trust For Professional Managers 257 $
5.400BONDBLOXX USD HY BOND HEALTH 156 $