Holdings of MORGAN STANLEY

Name: Holdings of MORGAN STANLEY
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	5,255	1.5T $	98.08 %
2	TW	4	5.2B $	0.33 %
3	GB	31	4.8B $	0.31 %
4	NL	8	3.4B $	0.22 %
5	IN	6	2.8B $	0.18 %
6	JP	7	1.8B $	0.11 %
7	KY	71	1.7B $	0.11 %
8	BR	19	1.5B $	0.10 %
9	ES	3	1.2B $	0.08 %
10	AU	12	960.1M $	0.06 %
11	FR	10	901.5M $	0.06 %
12	KR	10	751.4M $	0.05 %

Positions

Rank	Company	Shares	Value
2,001	Fulton Financial Corp	1,908,582	38.8M $
2,002	Cantaloupe Inc	3,589,508	38.8M $
2,003	Alexander's Inc	164,158	38.8M $
2,004	BellRing Brands Inc	2,407,045	38.7M $
2,005	Graham Holdings Co	36,542	38.6M $
2,006	Vipshop Holdings Ltd	2,455,934	38.6M $
2,007	Nuveen California AMT-Free Qua	3,243,742	38.6M $
2,008	Green Plains Inc	2,344,920	38.6M $
2,009	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,345,014	38.5M $
2,010	Callaway Golf Co	2,773,714	38.5M $
2,011	ADT Inc	5,858,607	38.5M $
2,012	Banc of California Inc	2,189,427	38.5M $
2,013	Oscar Health Inc	3,354,981	38.5M $
2,014	NCR Atleos Corp	878,667	38.3M $
2,015	Harley-Davidson Inc	1,890,534	38.2M $
2,016	Coca-Cola Femsa SAB de CV	391,528	38.2M $
2,017	Hinge Health Inc	989,589	38.2M $
2,018	Phinia Inc	556,747	38.1M $
2,019	CorVel Corp	694,906	38M $
2,020	Core Natural Resources Inc	362,433	38M $
2,021	CryoPort Inc	4,576,730	37.9M $
2,022	iShares Aaa - A Rated Corporate Bond ETF	796,180	37.9M $
2,023	National Storage Affiliates Trust	1,002,704	37.8M $
2,024	PIMCO ETF TR	394,310	37.8M $
2,025	FS KKR Capital Corp	3,710,238	37.8M $
2,026	Calumet Inc	1,051,997	37.8M $
2,027	Universal Display Corp	411,858	37.8M $
2,028	State Street SPDR Dow Jones REIT ETF	373,808	37.7M $
2,029	LTC Properties Inc	1,014,503	37.7M $
2,030	Planet Fitness Inc	505,643	37.6M $
2,031	Banco Macro SA	485,446	37.6M $
2,032	Riot Platforms Inc	3,035,964	37.5M $
2,033	Victoria's Secret & Co	808,383	37.5M $
2,034	NMI Holdings Inc	998,859	37.5M $
2,035	Invesco Exchange-Traded Fund Trust	341,442	37.4M $
2,036	Tenable Holdings Inc	2,207,280	37.3M $
2,037	Herc Holdings Inc	374,540	37.3M $
2,038	Appian Corp	1,545,863	37.3M $
2,039	ABRDN SILVER ETF TRUST	518,100	37.1M $
2,040	FIDELITY COVINGTON TRUST	527,063	37.1M $
2,041	SRH Total Return Fund Inc	2,166,650	37M $
2,042	Warby Parker Inc	1,757,784	37M $
2,043	Amplify ETF Trust	1,246,180	37M $
2,044	Nuveen Municipal Credit Income	3,040,227	37M $
2,045	State Street SPDR NYSE Technology ETF	144,560	36.9M $
2,046	iShares Core 60/40 Balanced Al	573,459	36.9M $
2,047	Oceaneering International Inc	1,040,333	36.9M $
2,048	Centuri Holdings Inc	1,260,478	36.8M $
2,049	Associated Banc-Corp	1,418,847	36.7M $
2,050	Corvus Pharmaceuticals Inc	2,498,825	36.6M $
2,051	First Trust Exchange-Traded Fund IV	1,692,263	36.5M $
2,052	WisdomTree Inc	2,500,122	36.4M $
2,053	First Trust Enhanced Equity Income Fund	1,782,851	36.4M $
2,054	Scotts Miracle-Gro Co/The	597,159	36.3M $
2,055	Franklin Templeton ETF Trust	536,534	36.3M $
2,056	Nuveen Variable Rate Preferred & Income Fund	1,996,439	36.2M $
2,057	Tactile Systems Technology Inc	1,382,812	36.1M $
2,058	Pacer Trendpilot US Mid Cap ET	987,554	36.1M $
2,059	Kyndryl Holdings Inc	2,750,357	36.1M $
2,060	Energizer Holdings Inc	2,195,166	36M $
2,061	StepStone Group Inc	747,047	35.6M $
2,062	VEON Ltd	768,121	35.6M $
2,063	ProAssurance Corp	1,438,224	35.6M $
2,064	Marzetti Company/The	256,800	35.5M $
2,065	Cogent Communications Holdings Inc	1,883,072	35.5M $
2,066	FIDELITY COVINGTON TRUST	520,357	35.4M $
2,067	Adams Natural Resources Fund Inc	1,274,212	35.4M $
2,068	Phillips Edison & Co Inc	946,127	35.4M $
2,069	SL Green Realty Corp	957,957	35.4M $
2,070	Rush Enterprises Inc	534,288	35.3M $
2,071	iShares Trust	808,440	35.3M $
2,072	Zeta Global Holdings Corp	2,212,841	35.2M $
2,073	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	792,533	35.2M $
2,074	CG oncology Inc	520,213	35.2M $
2,075	WillScot Holdings Corp	2,025,769	35.2M $
2,076	Churchill Downs Inc	390,847	35.1M $
2,077	Penn Entertainment Inc	2,335,568	35.1M $
2,078	iShares U.S. Equity Factor ETF	531,388	35.1M $
2,079	Nuveen Taxable Municipal Income Fund	2,234,199	35M $
2,080	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	808,968	34.9M $
2,081	Oxford Lane Capital Corp	3,568,365	34.9M $
2,082	Calix Inc	712,213	34.9M $
2,083	SPDR Series Trust	244,439	34.8M $
2,084	WeRide Inc	4,279,987	34.6M $
2,085	First Financial Bancorp	1,239,170	34.5M $
2,086	Invesco Senior Income Trust	10,727,133	34.5M $
2,087	Rogers Corp	321,737	34.5M $
2,088	CEVA Inc	1,841,040	34.4M $
2,089	State Street Multi-Asset Real Return ETF	948,989	34.3M $
2,090	Grupo Aeroportuario del Centro Norte SAB de CV	299,007	34.3M $
2,091	Sociedad Quimica y Minera de Chile SA	422,821	34.2M $
2,092	QuantumScape Corp	5,358,879	34.2M $
2,093	GeneDx Holdings Corp	532,235	34.2M $
2,094	Neuberger Energy Infrastructure and Income Fund Inc.	3,249,213	34.1M $
2,095	Belden Inc	297,374	34.1M $
2,096	Brookdale Senior Living Inc	2,494,775	34.1M $
2,097	Pegasystems Inc	800,562	34.1M $
2,098	iShares Convertible Bond ETF	334,070	34M $
2,099	iShares Trust	810,554	33.9M $
2,100	DoubleLine Yield Opportunities	2,435,577	33.9M $