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
1,701MSC Industrial Direct Co Inc 616,20456.9M $
1,702Westlake Corp 486,50856.8M $
1,703KBR Inc 1,541,79856.8M $
1,704Qualys Inc 646,42656.8M $
1,705Liberty Energy Inc 1,968,62856.7M $
1,706Ultra Clean Holdings Inc 911,70056.7M $
1,707Sarepta Therapeutics Inc 2,596,99356.5M $
1,708First Financial Bankshares Inc 1,918,01956.5M $
1,709Freshpet Inc 957,07556.4M $
1,710iShares Core U.S. REIT ETF 953,25556.4M $
1,71110X Genomics Inc 2,656,35356.4M $
1,712BlackRock Corporate High Yield Fund Inc. 6,618,05256.4M $
1,713Fresenius Medical Care AG 2,484,81056.1M $
1,714Brunswick Corp/DE 769,65656M $
1,715Primo Brands Corp 2,970,76655.9M $
1,716Tutor Perini Corp 724,28855.9M $
1,717OSI Systems Inc 210,37755.9M $
1,718State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,230,72755.7M $
1,719Verra Mobility Corp 3,888,62755.6M $
1,720Invesco RAFI Emerging Markets 2,060,91555.5M $
1,721Urban Outfitters Inc 870,86355.2M $
1,722Piper Sandler Cos 720,68555.2M $
1,723AnaptysBio Inc 993,90555.1M $
1,724Fortune Brands Innovations Inc 1,411,02955M $
1,725Vanguard Bond Index Funds 799,21055M $
1,726Glacier Bancorp Inc 1,227,39154.8M $
1,727Kennametal Inc 1,516,99054.8M $
1,728EnerSys 315,00654.7M $
1,729OPENLANE Inc 1,877,11954.7M $
1,730Trinity Industries Inc 1,699,33854.7M $
1,731Mohawk Industries Inc 555,22654.7M $
1,732Invesco RAFI US 1500 Small-Mid ETF 1,190,97154.6M $
1,733Alarm.com Holdings Inc 1,263,00254.5M $
1,734Rigetti Computing Inc 3,878,47054.5M $
1,735McGrath RentCorp 493,53554.4M $
1,736Thor Industries Inc 680,45254.4M $
1,737ePlus Inc 721,70554.3M $
1,738Kodiak Gas Services Inc 930,11554.2M $
1,739Archer Aviation Inc 10,475,20254.2M $
1,740Axcelis Technologies Inc 581,63654.1M $
1,741Moelis & Co 948,99454.1M $
1,742Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,685,64254M $
1,743Krystal Biotech Inc 209,08254M $
1,744CBIZ Inc 2,008,62553.9M $
1,745Grand Canyon Education Inc 317,16553.9M $
1,746GATX Corp 315,82053.9M $
1,747Primerica Inc 214,69953.8M $
1,748WisdomTree US High Dividend Fund 491,79953.7M $
1,749Ormat Technologies Inc 479,53953.7M $
1,750ARK ETF TRUST 444,86553.7M $
1,751elf Beauty Inc 884,22153.6M $
1,752TriMas Corp 1,491,11253.6M $
1,753Sunrun Inc 3,950,05253.6M $
1,754SSgA Active Trust 1,356,11553.5M $
1,755SPS Commerce Inc 960,88053.5M $
1,756XOMA Royalty Corp 1,702,15753.4M $
1,757Amprius Technologies Inc 3,162,16753.3M $
1,758GEO Group Inc/The 3,169,04453.3M $
1,759SPDR Series Trust 162,65553M $
1,760Atlantic Union Bankshares Corp 1,484,00753M $
1,761Chesapeake Utilities Corp 419,70153M $
1,762Science Applications International Corp 557,04752.9M $
1,763First Trust Exchange-Traded Fund IV 2,546,48652.8M $
1,764Schwab U.S. Aggregate Bond ETF 2,273,85852.8M $
1,765Wendy's Co/The 7,591,05452.8M $
1,766GLOBAL X FUNDS 2,861,71652.7M $
1,767SPDR SERIES TRUST 556,44452.6M $
1,768BankUnited Inc 1,164,25752.6M $
1,769Pearson PLC 3,998,81352.5M $
1,770BLACKROCK LTD DURATION INCOME TRUST 4,167,83652.5M $
1,771Warrior Met Coal Inc 561,98152.3M $
1,772Crocs Inc 627,90952.1M $
1,773Schneider National Inc 1,977,41752.1M $
1,774WisdomTree Trust - WisdomTree International High Dividend Fund 961,13552M $
1,775Core Scientific Inc 3,472,00651.9M $
1,776Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,946,40151.9M $
1,777Venture Global Inc 3,293,07951.9M $
1,778ROBO Global Robotics and Autom 756,74251.8M $
1,779Blackrock Credit Allocation Income Trust 5,116,71651.7M $
1,780Mattel Inc 3,547,42451.5M $
1,781ServiceTitan Inc 808,56851.3M $
1,782Doximity Inc 2,194,74951.1M $
1,783Vanguard Scottsdale Funds 223,06251.1M $
1,784Cia de Minas Buenaventura SAA 1,416,44351M $
1,785Vertex Inc 4,293,24751M $
1,786Northwestern Energy Group Inc 773,20151M $
1,787Cambria Shareholder Yield ETF 675,56650.9M $
1,788Goldman Sachs Access US Aggregate Bond ETF 1,231,79850.9M $
1,789Enpro Inc 202,97250.9M $
1,790Arcosa Inc 479,17750.9M $
1,791California Water Service Group 1,118,70550.7M $
1,792iShares Emerging Markets Equity Factor ETF 837,59850.6M $
1,793First Interstate BancSystem Inc 1,514,15050.6M $
1,794Array Technologies Inc 6,993,77950.6M $
1,795abrdn Platinum ETF Trust 283,41450.5M $
1,796Fidelity Wise Origin Bitcoin Fund 852,94950.3M $
1,797Radian Group Inc 1,520,49350.3M $
1,798Fidelity Covington Trust 1,321,30250.2M $
1,799Apogee Therapeutics Inc 595,03250.1M $
1,800BGC Group Inc 5,093,24249.8M $