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
2,001Fulton Financial Corp 1,908,58238.8M $
2,002Cantaloupe Inc 3,589,50838.8M $
2,003Alexander's Inc 164,15838.8M $
2,004BellRing Brands Inc 2,407,04538.7M $
2,005Graham Holdings Co 36,54238.6M $
2,006Vipshop Holdings Ltd 2,455,93438.6M $
2,007Nuveen California AMT-Free Qua 3,243,74238.6M $
2,008Green Plains Inc 2,344,92038.6M $
2,009State Street SPDR Portfolio Intermediate Term Treasury ETF 1,345,01438.5M $
2,010Callaway Golf Co 2,773,71438.5M $
2,011ADT Inc 5,858,60738.5M $
2,012Banc of California Inc 2,189,42738.5M $
2,013Oscar Health Inc 3,354,98138.5M $
2,014NCR Atleos Corp 878,66738.3M $
2,015Harley-Davidson Inc 1,890,53438.2M $
2,016COCA-COLA FEMSA SAB DE CV 391,52838.2M $
2,017Hinge Health Inc 989,58938.2M $
2,018Phinia Inc 556,74738.1M $
2,019CorVel Corp 694,90638M $
2,020Core Natural Resources Inc 362,43338M $
2,021CryoPort Inc 4,576,73037.9M $
2,022iShares Aaa - A Rated Corporate Bond ETF 796,18037.9M $
2,023National Storage Affiliates Trust 1,002,70437.8M $
2,024PIMCO ETF TR 394,31037.8M $
2,025FS KKR CAPITAL CORP. 3,710,23837.8M $
2,026Calumet Inc 1,051,99737.8M $
2,027Universal Display Corp 411,85837.8M $
2,028State Street SPDR Dow Jones REIT ETF 373,80837.7M $
2,029LTC Properties Inc 1,014,50337.7M $
2,030Planet Fitness Inc 505,64337.6M $
2,031Banco Macro SA 485,44637.6M $
2,032Riot Platforms Inc 3,035,96437.5M $
2,033Victoria's Secret & Co 808,38337.5M $
2,034NMI Holdings Inc 998,85937.5M $
2,035Invesco Exchange-Traded Fund Trust 341,44237.4M $
2,036TENABLE HOLDINGS INC 2,207,28037.3M $
2,037Herc Holdings Inc 374,54037.3M $
2,038Appian Corp 1,545,86337.3M $
2,039ABRDN SILVER ETF TRUST 518,10037.1M $
2,040FIDELITY COVINGTON TRUST 527,06337.1M $
2,041SRH TOTAL RETURN FUND INC 2,166,65037M $
2,042Warby Parker Inc 1,757,78437M $
2,043Amplify Junior Silver Miners E 1,246,18037M $
2,044Nuveen Municipal Credit Income 3,040,22737M $
2,045State Street SPDR NYSE Technology ETF 144,56036.9M $
2,046iShares Core 60/40 Balanced Al 573,45936.9M $
2,047Oceaneering International Inc 1,040,33336.9M $
2,048Centuri Holdings Inc 1,260,47836.8M $
2,049Associated Banc-Corp 1,418,84736.7M $
2,050Corvus Pharmaceuticals Inc 2,498,82536.6M $
2,051First Trust Exchange-Traded Fund IV 1,692,26336.5M $
2,052WisdomTree Inc 2,500,12236.4M $
2,053First Trust Enhanced Equity Income Fund 1,782,85136.4M $
2,054Scotts Miracle-Gro Co/The 597,15936.3M $
2,055Franklin Templeton ETF Trust 536,53436.3M $
2,056NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 1,996,43936.2M $
2,057Tactile Systems Technology Inc 1,382,81236.1M $
2,058Pacer Trendpilot US Mid Cap ET 987,55436.1M $
2,059Kyndryl Holdings Inc 2,750,35736.1M $
2,060Energizer Holdings Inc 2,195,16636M $
2,061StepStone Group Inc 747,04735.6M $
2,062VEON Ltd 768,12135.6M $
2,063ProAssurance Corp 1,438,22435.6M $
2,064Marzetti Company/The 256,80035.5M $
2,065Cogent Communications Holdings Inc 1,883,07235.5M $
2,066Fidelity MSCI Communication Services Index ETF 520,35735.4M $
2,067ADAMS NATURAL RESOURCES FUND INC 1,274,21235.4M $
2,068Phillips Edison & Co Inc 946,12735.4M $
2,069SL Green Realty Corp 957,95735.4M $
2,070Rush Enterprises Inc 534,28835.3M $
2,071ISHARES TRUST 808,44035.3M $
2,072Zeta Global Holdings Corp 2,212,84135.2M $
2,073VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 792,53335.2M $
2,074CG ONCOLOGY INC 520,21335.2M $
2,075WillScot Holdings Corp 2,025,76935.2M $
2,076CHURCHILL DOWNS INC 390,84735.1M $
2,077Penn Entertainment Inc 2,335,56835.1M $
2,078iShares US Equity Factor ETF 531,38835.1M $
2,079Nuveen Taxable Municipal Income Fund 2,234,19935M $
2,080Goldman Sachs ActiveBeta Emerging Markets Equity ETF 808,96834.9M $
2,081OXFORD LANE CAPITAL CORP 3,568,36534.9M $
2,082Calix Inc 712,21334.9M $
2,083SPDR SERIES TRUST 244,43934.8M $
2,084WeRide Inc 4,279,98734.6M $
2,085First Financial Bancorp 1,239,17034.5M $
2,086Invesco Senior Income Trust 10,727,13334.5M $
2,087Rogers Corp 321,73734.5M $
2,088CEVA Inc 1,841,04034.4M $
2,089State Street Multi-Asset Real Return ETF 948,98934.3M $
2,090Grupo Aeroportuario del Centro Norte SAB de CV 299,00734.3M $
2,091Sociedad Quimica y Minera de Chile SA 422,82134.2M $
2,092QuantumScape Corp 5,358,87934.2M $
2,093GeneDx Holdings Corp 532,23534.2M $
2,094NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 3,249,21334.1M $
2,095Belden Inc 297,37434.1M $
2,096Brookdale Senior Living Inc 2,494,77534.1M $
2,097Pegasystems Inc 800,56234.1M $
2,098ISHARES TRUST 334,07034M $
2,099iShares U.S. Healthcare Provid 810,55433.9M $
2,100DoubleLine Yield Opportunities Fund 2,435,57733.9M $

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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