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
1,501AGNC Investment Corp 7,271,79672.9M $
1,502Goldman Sachs ETF Trust 861,13772.9M $
1,503COHEN & STEERS CAPITAL MANAGEMENT INC 3,872,40072.6M $
1,504State Street SPDR Portfolio S& 1,594,18772.6M $
1,505Vistance Networks Inc 3,983,19072.5M $
1,506Arrow Electronics Inc 505,03072.4M $
1,507SUNOCO LP 1,111,82672.2M $
1,508Flagstar Bank NA 5,480,13672.2M $
1,509Hamilton Lane Inc 725,27272.1M $
1,510Invesco Variable Rate Investment Grade ETF 2,875,40472M $
1,511Allegro MicroSystems Inc 2,275,28571.7M $
1,512SPDR Series Trust 2,330,33171.7M $
1,513New Jersey Resources Corp 1,304,89171.7M $
1,514Terex Corp 1,211,30671.6M $
1,515Bilibili Inc 3,171,17971.5M $
1,516Telephone and Data Systems Inc 1,698,56471.5M $
1,517CareTrust REIT Inc 1,943,51571.2M $
1,518Vanguard 0-3 Month Treasury Bi 939,08271M $
1,519CNO Financial Group Inc 1,729,38271M $
1,520Genesis Energy LP 3,975,88370.9M $
1,521SPDR Bloomberg International T 3,224,08570.8M $
1,522Edgewise Therapeutics Inc 2,246,02870.7M $
1,523Silgan Holdings Inc 1,819,25370.6M $
1,524ClearBridge Energy Midstream O 1,330,97470.3M $
1,525XPLR Infrastructure LP 6,599,99770.1M $
1,526Northern Oil & Gas Inc 2,397,83170.1M $
1,527Global X MSCI Argent 750,42870M $
1,528Exponent Inc 1,072,00869.9M $
1,529iShares Trust 1,111,26969.9M $
1,530Nuveen California Quality Muni 5,998,11169.9M $
1,531FirstCash Holdings Inc 371,60569.9M $
1,532Wolfspeed Inc 4,273,99569.8M $
1,533iShares Trust 1,451,32469.7M $
1,534VSE Corp 377,88769.7M $
1,535Western Union Co/The 7,962,30969.5M $
1,536First Trust Exchange-Traded Fund VI 471,24569.5M $
1,537Maplebear Inc 1,853,44869.4M $
1,538Lamb Weston Holdings Inc 1,642,41769.4M $
1,539Wintrust Financial Corp 499,49469.4M $
1,540Invesco Preferred ETF 6,347,75169.1M $
1,541TransMedics Group Inc 694,15069M $
1,542Applied Digital Corp 2,903,13968.9M $
1,543Invesco Exchange-Traded Fund Trust 906,21468.9M $
1,544Itron Inc 768,09168.8M $
1,545Revolution Medicines Inc 705,79368.6M $
1,546Tenaris SA 1,178,06968.5M $
1,547iShares Trust 589,60768.5M $
1,548Cognex Corp 1,394,19468.3M $
1,549Avista Corp 1,698,27968.2M $
1,550ICU Medical Inc 526,84268M $
1,551COPT Defense Properties 2,223,50068M $
1,552VanEck High Yield Muni ETF 1,356,47868M $
1,553IPG Photonics Corp 592,68667.9M $
1,554Vanguard World Fund 1,044,65667.9M $
1,555Matson Inc 413,61167.8M $
1,556MGIC Investment Corp 2,581,37467.8M $
1,557Turkcell Iletisim Hizmetleri AS 11,232,47567.7M $
1,558CVR Partners LP 533,35567.6M $
1,559Li Auto Inc 3,786,86667.5M $
1,560Travel + Leisure Co 975,62567.5M $
1,561Tetra Tech Inc 2,239,50467.5M $
1,562State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2,717,94867.4M $
1,563First Trust Exchange-Traded Fund III 1,416,20567.3M $
1,564iShares Dow Jones U.S. ETF 424,45867.3M $
1,565POSCO Holdings Inc 1,148,64067.2M $
1,566WisdomTree Trust 1,672,54567.1M $
1,567Smithfield Foods Inc 2,398,31567.1M $
1,568Hess Midstream LP 1,720,89166.9M $
1,569Virtu Financial Inc 1,518,47066.8M $
1,570Versant Media Group Inc 1,803,75766.8M $
1,571Commvault Systems Inc 856,95366.7M $
1,572iShares U.S. Broker-Dealers & Securities Exchanges ETF 406,31966.7M $
1,573Bruker Corp 1,844,66866.6M $
1,574United Bankshares Inc/WV 1,607,76766.6M $
1,575State Street SPDR Portfolio Short Term Treasury ETF 2,281,88866.6M $
1,576Gentex Corp 3,046,66266.6M $
1,577Catalyst Pharmaceuticals Inc 2,687,29966.5M $
1,578Valmont Industries Inc 166,22166.4M $
1,579WisdomTree Trust 950,13166.4M $
1,580BlackRock Technology & Private Equity Term Trust 10,044,14866.3M $
1,581Uranium Energy Corp 4,906,05166.2M $
1,582Americold Realty Trust Inc 5,771,22366.1M $
1,583Ralliant Corp 1,587,59766M $
1,584CNX Resources Corp 1,708,41065.9M $
1,585Ishares Inc 365,83765.9M $
1,586PIMCO Dynamic Income Opportunities Fund 5,089,71165.8M $
1,587Element Solutions Inc 1,923,13565.7M $
1,588Cohen & Steers Quality Income 5,444,17965.6M $
1,589Viper Energy Inc 1,395,52065.6M $
1,590Grupo Financiero Galicia SA 1,401,36865.5M $
1,591State Street SPDR Portfolio Ag 2,549,29365.3M $
1,592Teradata Corp 2,543,41965.2M $
1,593PIMCO 0-5 Year High Yield Corp 698,69265.2M $
1,594Brookfield Real Assets Income 5,065,63365.1M $
1,595WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,244,28665.1M $
1,596Western Alliance Bancorp 916,92065M $
1,597Grupo Aeroportuario del Pacifico SAB de CV 263,06364.9M $
1,598LCI Industries 524,20364.5M $
1,599Delek US Holdings Inc 1,426,84964.3M $
1,600Cheniere Energy Partners LP 994,54764.3M $

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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