Titelia

Holdings of MORGAN STANLEY

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Net assets
-
Positions
5,522 in 39 countries
Top ten
22.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Ovintiv Inc 1,581,14793.9M $
1,302ISHARES INC 2,364,21193.8M $
1,303Ryanair Holdings PLC 1,620,73793.7M $
1,304Cirrus Logic Inc 646,71493.5M $
1,305ISHARES TRUST 4,079,41293.5M $
1,306ZTO Express Cayman Inc 3,710,07793.4M $
1,307Lincoln Electric Holdings Inc 374,30593.2M $
1,308XPeng Inc 5,448,87393.2M $
1,309Coca-Cola Consolidated Inc 485,30393.1M $
1,310CENTURY ALUMINUM COMPANY 1,585,23093M $
1,311Portland General Electric Co 1,760,14792.9M $
1,312First Trust Exchange-Traded Fund II 1,872,45892.9M $
1,313Figure Technology Solutions Inc 2,734,92392.9M $
1,314EATON VANCE LTD DURATION INCOME FUND 9,819,81892.8M $
1,315State Street SPDR Portfolio Long Term Treasury ETF 3,524,38992.7M $
1,316VISTA ENERGY SAB DE CV 1,227,76192.7M $
1,317SCHWAB STRATEGIC TRUST 3,035,40092.6M $
1,318NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 6,284,60192.3M $
1,319SPX TECHNOLOGIES INC 460,75392.1M $
1,320Brinker International Inc 644,19492M $
1,321Floor & Decor Holdings Inc 1,807,36791.8M $
1,322NEW YORK LIFE INVESTMENTS ETF TRUST 2,683,70591.6M $
1,323ISHARES TRUST 944,44491.5M $
1,324Avnet Inc 1,484,72991.5M $
1,325Globus Medical Inc 1,060,50091.4M $
1,326Liberty Broadband Corp 1,815,04791.3M $
1,327iShares Global Infrastructure ETF 1,361,40191.2M $
1,328Sunococorp LLC 1,477,75191.1M $
1,329Zebra Technologies Corp 435,16791M $
1,330iShares iBonds Dec 2026 Term C 3,750,21890.9M $
1,331First Trust Cloud Computing ETF 827,25290.5M $
1,332Nexstar Media Group Inc 498,35490.1M $
1,333First Trust Health Care AlphaDEX Fund 819,83790M $
1,334abrdn Total Dynamic Dividend F 9,764,92189.9M $
1,335Guggenheim Strategic Opportunities Fund 8,137,20289.7M $
1,336ONTO INNOVATION INC 436,02589.4M $
1,337Owens Corning 825,87889.4M $
1,338SK TELECOM CO LTD 3,049,37489.3M $
1,339Dynatrace Inc 2,414,75789.3M $
1,340SPDR SERIES TRUST 923,23589.2M $
1,341NIO Inc 14,721,36988.8M $
1,342Autoliv Inc 843,78088.7M $
1,343SITIME CORP 256,25988.5M $
1,344Huron Consulting Group Inc 693,94888.5M $
1,345Western Asset Emerging Markets Debt Fund Inc. 9,007,35788.5M $
1,346YPF SA 1,911,70588.4M $
1,347Cal-Maine Foods Inc 1,115,08888.3M $
1,348Criteo SA 4,919,82588.2M $
1,349PJT Partners Inc 631,30388.2M $
1,350Bright Horizons Family Solutions Inc 1,072,56788.1M $
1,351Lear Corp 726,79088M $
1,352Toro Co/The 941,65688M $
1,353ISHARES TRUST 3,498,26688M $
1,354BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 8,003,09387.7M $
1,355FNB Corp/PA 5,235,19587.5M $
1,356MDU Resources Group Inc 4,221,52587.5M $
1,357SS&C Technologies Holdings Inc 1,290,47287.2M $
1,358Argan Inc 159,97087.1M $
1,359Ameris Bancorp 1,116,50387.1M $
1,360Merit Medical Systems Inc 1,260,95986.9M $
1,361Taylor Morrison Home Corp 1,490,21586.8M $
1,362Encompass Health Corp 896,98286.8M $
1,363Plexus Corp 427,93786.7M $
1,364VanEck BDC Income ETF 6,752,48786.4M $
1,365TXNM Energy Inc 1,478,19786.4M $
1,366Penske Automotive Group Inc 577,67286.4M $
1,367Independence Realty Trust Inc 5,780,19286.1M $
1,368Commercial Metals Co 1,397,60385.9M $
1,369CHEMED CORP 227,04985.8M $
1,370iShares U.S. Financial Service 1,034,38985.7M $
1,371Hecla Mining Co 4,593,26185.6M $
1,372Terawulf Inc 5,929,98285.6M $
1,373VF Corp 5,022,58085.3M $
1,374Frontdoor Inc 1,608,76785M $
1,375Inhibrx Biosciences Inc 1,263,07884.9M $
1,376AAM Low Duration Preferred and 4,380,71084.8M $
1,377iShares Select U.S. REIT ETF 1,368,14084.7M $
1,378IES HOLDINGS INC 177,59084.6M $
1,379Schwab US Broad Market ETF 3,370,36884.6M $
1,380Selective Insurance Group Inc 1,122,08684.6M $
1,381BLACKROCK TAXABLE MUNICIPAL BOND TRUST 5,218,64584.4M $
1,382Celanese Corp 1,282,53684.4M $
1,383GRAIL Inc 1,632,19584.4M $
1,384Rubrik Inc 1,722,18184.3M $
1,385Federal Signal Corp 774,92183.8M $
1,386FIDELITY COVINGTON TRUST 402,49483.7M $
1,387Rexford Industrial Realty Inc 2,550,85083.5M $
1,388Nomura Holdings Inc 10,577,45583.5M $
1,389CLEAN HARBORS INC 290,32983.2M $
1,390ISHARES TRUST 3,708,00283.2M $
1,391Artivion Inc 2,269,29483.1M $
1,392Dillard's Inc 144,75982.8M $
1,393Chord Energy Corp 581,56382.7M $
1,394AGCO Corp 713,35582.7M $
1,395Lumen Technologies Inc 11,890,68782.6M $
1,396Timken Co/The 821,57782.6M $
1,397American Healthcare REIT Inc 1,749,74382.5M $
1,398Ryman Hospitality Properties Inc 892,88482.4M $
1,399AXT Inc 1,443,63482.3M $
1,400State Street SPDR S&P Bank ETF 1,379,55482.2M $

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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 5.4 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 30.9 %

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 97.9 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Uruguay 0.2 %
  • Brazil 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,2541.5T $97.87 %
2Taiwan45.2B $0.33 %
3United Kingdom315B $0.32 %
4Netherlands83.4B $0.22 %
5India62.8B $0.18 %
6Uruguay12.7B $0.18 %
7Brazil191.8B $0.12 %
8Japan71.8B $0.11 %
9Cayman Islands701.6B $0.10 %
10Spain31.2B $0.08 %
11Australia12960.1M $0.06 %
12France10901.5M $0.06 %
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Titelia. "Holdings of MORGAN STANLEY". https://titelia.com/en/funds/US13F895421