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
101QUALCOMM Inc 19,991,3132.6B $
102Crowdstrike Holdings Inc 6,557,9572.6B $
103iShares Trust 19,905,4312.6B $
104iShares Core S&P Mid-Cap ETF 36,882,2262.5B $
105Constellation Energy Corp. 8,903,1862.5B $
106ConocoPhillips 18,799,8732.5B $
107Vanguard Mid-Cap ETF 8,634,5212.5B $
108Northrop Grumman Corp 3,608,7382.5B $
109Intuit Inc 5,688,8252.5B $
110Select Sector Spdr Trust 49,750,3752.5B $
111Williams Cos Inc/The 33,740,1192.5B $
112ServiceNow Inc 23,347,9952.4B $
113Deere & Co 4,249,5652.4B $
114Intel Corp 53,989,3872.4B $
115Sempra 24,349,2322.4B $
116ASML Holding NV 1,785,3662.4B $
117Texas Instruments Inc 11,887,3102.3B $
118Parker-Hannifin Corp 2,554,3562.3B $
119Intercontinental Exchange Inc 14,487,7132.3B $
120Arista Networks Inc 18,505,1772.3B $
121iShares Core S&P Small-Cap ETF 18,233,3802.3B $
122Booking Holdings Inc 537,5012.3B $
123iShares Core S&P U.S. Growth ETF 14,545,0352.3B $
124AppLovin Corp 5,604,8412.2B $
125Starbucks Corp 24,863,7102.2B $
126Amphenol Corp 17,512,4502.2B $
127DoorDash Inc 14,503,9122.2B $
128Western Digital Corp 7,939,1062.1B $
129Corning Inc 15,666,9342.1B $
130Danaher Corp 11,209,2402.1B $
131Vanguard Small-Cap ETF 8,041,3062.1B $
132Boeing Co/The 10,543,9312.1B $
133VanEck Semiconductor ETF 5,462,8722.1B $
134iShares Trust 26,248,0482.1B $
135Vanguard Intermediate-Term Corporate Bond ETF 25,132,7942.1B $
136Ecolab Inc 7,791,0232.1B $
137Charles Schwab Corp/The 22,033,9422.1B $
138Stryker Corp 6,297,5552.1B $
139Ishares Gold Trust 23,258,6012.1B $
140Select Sector Spdr Trust 32,617,3472B $
141McKesson Corp 2,299,6252B $
142Sherwin-Williams Co/The 6,192,2192B $
143iShares MSCI Emerging Markets ETF 33,875,0411.9B $
144Vanguard Short-term Bond Etf 24,398,0461.9B $
145Vanguard FTSE All-World ex-US ETF 25,285,0441.9B $
146American Electric Power Co Inc 14,486,1691.9B $
147iShares Trust 22,530,4431.9B $
148Prologis Inc 13,911,3131.8B $
149Select Sector Spdr Trust 11,197,0981.8B $
150EQT Corp 28,450,5511.8B $
151Sandisk Corp/DE 2,839,4921.8B $
152Valero Energy Corp 7,256,7041.8B $
153Welltower Inc 9,046,6071.8B $
154Colgate-Palmolive Co 20,881,3541.8B $
155General Dynamics Corp 5,175,7631.8B $
156Bristol-Myers Squibb Co 29,198,5541.8B $
157Progressive Corp/The 8,848,1771.8B $
158iShares Trust 9,065,6441.7B $
159State Street Spdr Dow Jones Industrial Average Etf Trust 3,668,8871.7B $
160Energy Transfer LP 87,230,4141.7B $
161iShares MSCI Japan ETF 19,849,9431.7B $
162State Street Health Care Select Sector SPDR ETF 11,432,0791.7B $
163Zoetis Inc 14,145,7351.7B $
164Vertiv Holdings Co 6,655,1171.7B $
165Eaton Vance Total Return Bond Etf 32,845,0451.7B $
166Duke Energy Corp 12,679,8311.7B $
167American Tower Corp 9,583,9231.7B $
168Cummins Inc 3,066,4811.6B $
169Capital One Financial Corp 8,930,3501.6B $
170Vanguard Scottsdale Funds 27,795,7311.6B $
171Waste Management Inc 7,077,1701.6B $
172Fidelity Total Bond ETF 35,490,7851.6B $
173VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,394,1821.6B $
174iShares iBoxx USD Investment Grade Corporate Bond ETF 14,821,3011.6B $
175Altria Group, Inc. 24,455,7291.6B $
176SPDR Series Trust 12,331,5531.6B $
177Invesco MSCI USA ETF 23,869,4161.6B $
178Synopsys Inc 3,915,8311.6B $
179Freeport-McMoRan Inc 26,227,6521.5B $
180Marriott International Inc/MD 4,699,1121.5B $
181Vanguard High Dividend Yield E 10,354,5661.5B $
182Emerson Electric Co. 11,650,0621.5B $
183US Bancorp 29,304,4731.5B $
184AutoZone Inc 446,1341.5B $
185Marathon Petroleum Corp 6,073,5431.5B $
186iShares Trust 10,717,9151.5B $
187Vanguard Information Technology ETF 2,119,9581.5B $
188Cheniere Energy Inc 5,209,1261.5B $
189iShares Core S&P Total U.S. Stock Market ETF 10,203,0871.5B $
190QXO Inc 74,634,7161.4B $
191Vanguard FTSE Europe ETF 17,401,4291.4B $
192First Trust Rising Dividend Achievers ETF 20,878,4441.4B $
193Vertex Pharmaceuticals Inc 3,188,8811.4B $
194Cencora Inc 4,531,9121.4B $
195Illinois Tool Works Inc 5,404,2411.4B $
196Boston Scientific Corp 22,266,6641.4B $
197Vanguard Tax-Exempt Bond Index ETF 27,925,5401.4B $
198Vanguard Scottsdale Funds 23,173,1871.4B $
199Adobe Inc 5,676,9331.4B $
200O'Reilly Automotive Inc 14,872,8021.4B $