Titelia

Holdings of MORGAN STANLEY

5522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Financials 8.7 %
  • Communication 6.9 %
  • Consumer discretionary 6.6 %
  • Health care 6.4 %
  • Industrials 5.8 %
  • Funds 4.9 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5,2551.5T $98.08 %
2TW45.2B $0.33 %
3GB314.8B $0.31 %
4NL83.4B $0.22 %
5IN62.8B $0.18 %
6JP71.8B $0.11 %
7KY711.7B $0.11 %
8BR191.5B $0.10 %
9ES31.2B $0.08 %
10AU12960.1M $0.06 %
11FR10901.5M $0.06 %
12KR10751.4M $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 244,474,72262B $
2NVIDIA Corp 342,954,34659.8B $
3Microsoft Corp 124,881,28846.2B $
4Amazon.com Inc 173,925,85636.2B $
5Alphabet Inc 120,955,59834.8B $
6State Street SPDR S&P 500 ETF Trust 40,502,73026.3B $
7Broadcom Inc 75,935,15223.5B $
8Meta Platforms Inc 38,078,96221.8B $
9Alphabet Inc 71,667,56520.6B $
10JPMorgan Chase & Co 68,544,44220.2B $
11iShares Core S&P 500 ETF 23,381,86615.3B $
12Tesla Inc 39,177,40014.6B $
13Vanguard S&P 500 ETF 24,365,72714.6B $
14Eli Lilly & Co 15,437,45814.2B $
15Visa Inc 45,979,95013.9B $
16Berkshire Hathaway Inc 26,854,44112.9B $
17iShares Russell 1000 Growth ETF 29,764,60512.7B $
18Invesco QQQ Trust Series 1 21,535,42512.4B $
19Exxon Mobil Corp 71,718,99812.2B $
20Johnson & Johnson 44,721,16710.9B $
21Walmart Inc 85,906,47110.7B $
22Costco Wholesale Corp 9,898,7119.9B $
23Netflix Inc 99,018,1249.5B $
24iShares Core MSCI EAFE ETF 105,157,5419.5B $
25Vanguard Total Bond Market ETF 125,018,6049.2B $
26iShares Trust 42,227,2579B $
27iShares Core MSCI Emerging Markets ETF 126,259,2028.8B $
28AbbVie Inc 38,016,7748.3B $
29Chevron Corp 36,847,0217.6B $
30Mastercard Inc 15,162,5777.6B $
31iShares Russell 2000 ETF 29,761,9297.4B $
32Home Depot Inc/The 22,369,3347.4B $
33Procter & Gamble Co/The 49,216,2607.1B $
34Coca-Cola Co/The 91,894,0707B $
35Vanguard Value ETF 33,645,5626.6B $
36Invesco S&P 500 Equal Weight ETF 34,154,5206.6B $
37Vanguard Growth ETF 14,863,7706.5B $
38Cisco Systems, Inc. 77,731,0326B $
39NextEra Energy Inc 64,751,8826B $
40Salesforce Inc 31,675,6035.9B $
41RTX Corp 30,123,7395.8B $
42Goldman Sachs Group Inc/The 6,816,5995.8B $
43Merck & Co Inc 47,632,4875.7B $
44Micron Technology Inc 16,842,0065.7B $
45Amgen Inc 15,836,0585.6B $
46GE Vernova Inc 6,369,7235.6B $
47Uber Technologies Inc 77,069,5015.5B $
48Vanguard FTSE Developed Markets ETF 84,618,7225.4B $
49Thermo Fisher Scientific Inc 10,863,5285.3B $
50Caterpillar Inc 7,499,6625.3B $
51Bank of America Corp 108,670,8015.3B $
52Palo Alto Networks Inc 32,318,9585.2B $
53Taiwan Semiconductor Manufacturing Co Ltd 14,767,6805B $
54McDonald's Corp. 15,618,5094.9B $
55Advanced Micro Devices Inc 23,781,6084.8B $
56International Business Machines Corp. 19,630,9514.8B $
57Palantir Technologies Inc 32,202,6894.7B $
58SPDR Gold Shares 10,912,3784.7B $
59Vanguard Total Stock Market ETF 14,341,1534.6B $
60Oracle Corp 29,132,6724.3B $
61TJX Cos Inc/The 26,724,6604.3B $
62Honeywell International Inc 18,428,8044.2B $
63PepsiCo Inc 26,581,1744.1B $
64Wells Fargo & Co 51,687,4024.1B $
65Lam Research Corp 18,971,1224.1B $
66UnitedHealth Group Inc 14,963,5694B $
67General Electric Co 14,267,2494B $
68Applied Materials Inc 11,843,8814B $
69Philip Morris International Inc. 24,405,7044B $
70iShares Trust 34,306,8973.9B $
71American Express Co 12,808,7523.9B $
72Blackstone Inc 32,494,4383.7B $
73Verizon Communications Inc 74,068,1703.7B $
74Union Pacific Corp 14,884,8823.6B $
75Lockheed Martin Corp 5,664,8573.4B $
76S&P Global Inc 7,908,1803.4B $
77Blackrock Inc 3,437,5463.3B $
78Cloudflare Inc 15,883,3213.3B $
79Walt Disney Co/The 33,798,7963.3B $
80Gilead Sciences Inc 23,299,2953.2B $
81iShares Core U.S. Aggregate Bond ETF 32,522,0003.2B $
82Citigroup Inc 27,842,0863.2B $
83iShares Trust 14,923,9573.2B $
84JPMorgan Ultra-Short Income ETF 61,139,0193.1B $
85Abbott Laboratories 30,101,5963.1B $
86AT&T Inc 105,195,0193B $
87T-Mobile US Inc 14,387,0323B $
88Vanguard International Equity Index Funds 54,017,2582.9B $
89iShares MSCI EAFE ETF 29,921,1592.9B $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,018,4482.8B $
91Intuitive Surgical Inc 6,058,8402.8B $
92SPDR Series Trust 30,458,7722.8B $
93CME Group Inc 9,406,8432.8B $
94MercadoLibre Inc 1,585,2562.7B $
95J P Morgan Exchange Traded Fund Trust 47,488,3542.7B $
96Analog Devices Inc 8,259,4942.6B $
97Lowe's Cos Inc 11,096,1542.6B $
98KLA Corp 1,773,1502.6B $
99SELECT SECTOR SPDR TRUST (THE) 19,619,0772.6B $
100Pfizer Inc 92,685,3702.6B $