Titelia

Holdings of MORGAN STANLEY

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Net assets
-
Positions
5,522 in 38 countries
Top ten
22.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101WisdomTree Trust 2,390,779125.6M $
1,102Hartford Multifactor Developed Markets ex-US ETF 3,178,454125.3M $
1,103NatWest Group PLC 8,406,180125.3M $
1,104Mosaic Co/The 4,908,563125.2M $
1,105Black Stone Minerals LP 8,271,758125.1M $
1,106Lantheus Holdings Inc 1,646,463124.9M $
1,107Valvoline Inc 3,707,612124.9M $
1,108Dutch Bros Inc 2,463,600124.8M $
1,109Fidelity Covington Trust 3,349,683124.6M $
1,110BorgWarner Inc 2,293,168124.4M $
1,111Symbotic Inc 2,330,286124M $
1,112Baxter International Inc 7,347,972123.4M $
1,113MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 555,156123.3M $
1,114Old Republic International Corp 3,089,034123.3M $
1,115Viavi Solutions Inc 3,702,640123.2M $
1,116ISHARES TRUST 1,650,742123.1M $
1,117Silicon Laboratories Inc 590,908123M $
1,118NNN REIT Inc 2,925,161122.9M $
1,119Sanmina Corp 944,084122.4M $
1,120Liberty Live Holdings Inc 1,330,676121.9M $
1,121OGE Energy Corp 2,538,415121.7M $
1,122First Industrial Realty Trust Inc 2,103,220121.7M $
1,123New Oriental Education & Technology Group Inc 2,139,680121.2M $
1,124State Street SPDR Portfolio S& 1,530,737121M $
1,125Blue Owl Capital Inc 13,227,585120.8M $
1,126NGL Energy Partners LP 9,793,825120.8M $
1,127Cemex SAB de CV 10,517,190120.3M $
1,128Sable Offshore Corp 7,274,002120.2M $
1,129iShares 0-5 Year Investment Gr 2,377,262120M $
1,130Clearway Energy Inc 3,050,954119.9M $
1,131Takeda Pharmaceutical Co Ltd 6,469,600119.8M $
1,132Wisdomtree Trust 2,985,759119.7M $
1,133UDR Inc 3,542,003119.6M $
1,134Interparfums Inc 1,314,165119.4M $
1,135MKS Inc 515,063118.4M $
1,136Angel Oak Funds Trust 5,673,320117.9M $
1,137iShares iBonds Dec 2028 Term C 4,651,656117.8M $
1,138Dycom Industries Inc 347,439117.7M $
1,139Wisdomtree Trust 2,883,045117.6M $
1,140Mitsubishi UFJ Financial Group Inc 6,900,430117.1M $
1,141GXO Logistics Inc 2,254,327116.9M $
1,142iShares Trust 1,804,044116.8M $
1,143Cullen/Frost Bankers Inc 852,041116.8M $
1,144InterDigital Inc 386,356116.7M $
1,145Lattice Semiconductor Corp 1,254,819116.4M $
1,146Woodside Energy Group Ltd 4,873,014116.4M $
1,147Regal Rexnord Corp 621,397116.4M $
1,148Builders FirstSource Inc 1,413,231116.4M $
1,149National Fuel Gas Co 1,238,042116.3M $
1,150Figma Inc 5,500,993116.3M $
1,151Jefferies Financial Group Inc 2,813,224116.1M $
1,152Invesco Bulletshares 2031 Corp 7,053,544116.1M $
1,153Franklin Resources Inc 4,915,148116.1M $
1,154American Financial Group Inc/OH 902,512115.3M $
1,155Solventum Corp 1,763,007115.1M $
1,156iShares Trust 780,288115.1M $
1,157Erie Indemnity Co 457,757115M $
1,158Shinhan Financial Group Co Ltd 1,875,218115M $
1,159KB Financial Group Inc 1,151,361114.8M $
1,160Texas Roadhouse Inc 695,234114.8M $
1,161Schwab US TIPS ETF 4,307,790114.6M $
1,162TPG Inc 2,827,370114.5M $
1,163Diodes Inc 1,664,526113.6M $
1,164Equitable Holdings Inc 3,060,459113.6M $
1,165UMB Financial Corp 1,006,918113.6M $
1,166Knife River Corp 1,390,027113.5M $
1,167Federal Realty Investment Trust 1,068,466113.5M $
1,168Ryder System Inc 553,832113.4M $
1,169Modine Manufacturing Co 523,127113.4M $
1,170iShares MSCI All Country Asia 1,175,437113.2M $
1,171Ingredion Inc 1,003,831113.1M $
1,172Commerce Bancshares Inc/MO 2,292,802112.8M $
1,173iShares Trust 699,949112.3M $
1,174Calvert Ultra-Short Investment Grade Etf 2,210,158111.8M $
1,175UGI Corp 3,070,125111.8M $
1,176Vanguard FTSE All World ex-US 765,596111.6M $
1,177Stoke Therapeutics Inc 3,423,280111.5M $
1,178America Movil SAB de CV 4,372,988111.4M $
1,179NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 9,909,270111.3M $
1,180iShares Global Energy ETF 1,930,904111.2M $
1,181Structure Therapeutics Inc 2,305,457111.1M $
1,182Enphase Energy Inc 2,928,679110.7M $
1,183Voya Financial Inc 1,618,234110.6M $
1,184Universal Health Services Inc 617,597110.5M $
1,185FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,264,068109.9M $
1,186SM Energy Co 3,511,681109.5M $
1,187Invesco CurrencyShares Euro Cu 1,025,761109.4M $
1,188Eaton Vance Ultra-Short Income ETF 2,154,485109.4M $
1,189Avantis International Small Cap Value ETF 1,093,841109.2M $
1,190Community Financial System Inc 1,861,086109.2M $
1,191Semtech Corp 1,416,028108.9M $
1,192Flexshares Trust 1,969,326108.6M $
1,193InterContinental Hotels Group PLC 813,913108.6M $
1,194Pacer Developed Markets Intern 2,554,644108.4M $
1,195VanEck Fallen Angel High Yield 3,770,327108.3M $
1,196Avantis US Equity ETF 973,398108.2M $
1,197Guidewire Software Inc 720,134107.7M $
1,198Jackson Financial Inc 1,017,749107.6M $
1,199VANGUARD ADMIRAL FDS INC 940,571107.5M $
1,200Protagonist Therapeutics Inc 1,018,222107.3M $

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Sector breakdown

  • Technology 19.7 %
  • Financials 8.7 %
  • Communication 6.9 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Industrials 5.9 %
  • Funds 4.9 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • South Korea 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,2551.5T $98.08 %
2Taiwan45.2B $0.33 %
3United Kingdom314.8B $0.31 %
4Netherlands83.4B $0.22 %
5India62.8B $0.18 %
6Japan71.8B $0.11 %
7Cayman Islands711.7B $0.11 %
8Brazil191.5B $0.10 %
9Spain31.2B $0.08 %
10Australia12960.1M $0.06 %
11France10901.5M $0.06 %
12South Korea10751.4M $0.05 %
Cite this page

Titelia. "Holdings of MORGAN STANLEY". https://titelia.com/en/funds/US13F895421