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
2,101D-Wave Quantum Inc 2,341,75333.8M $
2,102Corebridge Financial Inc 1,415,06233.8M $
2,103Integra LifeSciences Holdings Corp 3,584,15533.8M $
2,104NeuroPace Inc 2,566,83933.8M $
2,105NUVEEN AMT-FREE MUN CR INCOME FD 2,735,30033.7M $
2,106Benchmark Electronics Inc 598,63333.6M $
2,107Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 556,16933.4M $
2,108Crinetics Pharmaceuticals Inc 919,68633.4M $
2,109Ligand Pharmaceuticals Inc 167,22933.4M $
2,110UFP Industries Inc 361,90733.3M $
2,111Mercury General Corp 378,17233.3M $
2,112Alpha Metallurgical Resources Inc 161,30833.1M $
2,113John Hancock Exchange-Traded Fund Trust 422,85333.1M $
2,114Comstock Resources Inc 1,568,10133.1M $
2,115Home BancShares Inc/AR 1,222,92132.9M $
2,116Asbury Automotive Group Inc 168,51232.9M $
2,117State Street SPDR ICE Preferre 1,065,50532.9M $
2,118iShares Trust 661,59332.8M $
2,119iShares Trust 351,96832.8M $
2,120Agios Pharmaceuticals Inc 967,52532.7M $
2,121Newell Brands Inc 9,538,94532.7M $
2,122Hawkins Inc 212,95632.7M $
2,123IAC Inc 815,87132.7M $
2,124Alamo Group Inc 197,11332.5M $
2,125Credit Acceptance Corp 76,42432.4M $
2,126Bank of Hawaii Corp 435,31432.3M $
2,127Freedom 100 Emerging Markets E 590,36532.3M $
2,128Goldman Sachs BDC, Inc. 3,629,97332.2M $
2,129Sonos Inc 2,403,24332.2M $
2,130GPGI INC 1,880,33432.2M $
2,131INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,176,32732.1M $
2,132Belite Bio Inc 201,40932.1M $
2,133First Trust Exchange Traded Fund VI 1,270,77532.1M $
2,134EZCORP Inc 1,265,26432.1M $
2,135Sprott Funds Trust 505,88931.9M $
2,136Genworth Financial Inc 3,918,06431.8M $
2,137Park Hotels & Resorts Inc 3,017,89731.8M $
2,138INVESCO EXCHANGE-TRADED FUND TRUST II 530,61931.7M $
2,139LXP Industrial Trust 681,63731.5M $
2,140Pacira BioSciences Inc 1,392,54831.5M $
2,141Ultragenyx Pharmaceutical Inc 1,500,52831.4M $
2,142National Vision Holdings Inc 1,213,23531.4M $
2,143M/I Homes Inc 256,11231.4M $
2,144Cousins Properties Inc 1,387,22831.3M $
2,145Summit Therapeutics Inc 1,650,59131.3M $
2,146KE Holdings Inc 2,089,53131.3M $
2,147Simmons First National Corp 1,604,89831.2M $
2,148HCI Group Inc 201,72231.2M $
2,149Medical Properties Trust Inc 6,734,29331.2M $
2,150BOK Financial Corp 243,32731.2M $
2,151Pimco Corporate & Income Opportunity Fund 2,579,93631.1M $
2,152VanEck ETF Trust 669,87931.1M $
2,153Flowers Foods Inc 3,815,02531.1M $
2,154Lineage Inc 947,60231M $
2,155Boston Beer Co Inc/The 134,51131M $
2,156WisdomTree Trust 459,90630.9M $
2,157Tango Therapeutics Inc 1,477,48830.9M $
2,158Sensient Technologies Corp 357,45130.9M $
2,159Talos Energy Inc 1,957,92930.9M $
2,160Goodyear Tire & Rubber Co/The 4,653,56330.9M $
2,161United Community Banks Inc/GA 979,28730.8M $
2,162ImmunityBio Inc 4,018,86930.8M $
2,163National Health Investors Inc 379,88630.7M $
2,164Griffon Corp 422,23430.7M $
2,165Q2 Holdings Inc 648,68930.7M $
2,166Redwire Corp 3,603,68430.6M $
2,167Innoviva Inc 1,310,75030.5M $
2,168Cathay General Bancorp 612,45230.5M $
2,169iShares MSCI Hong Kong ETF 1,322,50530.5M $
2,170Vanguard Admiral Funds Inc. 244,09530.5M $
2,171PONY AI INC 3,203,94430.2M $
2,172Amylyx Pharmaceuticals Inc 2,175,54730.2M $
2,173KKR Income Opportunities Fund 2,745,40730.2M $
2,174SPDR SERIES TRUST 169,49730.2M $
2,175Highwoods Properties Inc 1,409,93330.2M $
2,176Ambev SA 10,321,30630.1M $
2,177DoubleVerify Holdings Inc 3,171,65830.1M $
2,178Bluerock Total Incom 1,807,58830M $
2,179Apple Hospitality REIT Inc 2,605,48730M $
2,180SPDR Series Trust 176,87630M $
2,181VanEck Agribusiness ETF 354,71830M $
2,182Bitwise Solana Staking ETF 2,709,42929.9M $
2,183BlackRock ESG Capital Allocation Term Trust 2,204,46829.9M $
2,184Four Corners Property Trust Inc 1,264,65629.9M $
2,185SPDR Index Shares Funds 817,39829.9M $
2,186Astronics Corp 447,54129.9M $
2,187Royce Micro-Cap Trust, Inc. 2,631,83029.8M $
2,188Cavco Industries Inc 61,38329.7M $
2,189Life360 Inc 727,23429.7M $
2,190Sezzle Inc 467,42929.6M $
2,191Sotera Health Co 2,062,48129.6M $
2,192Pampa Energia SA 333,47729.5M $
2,193Fluence Energy Inc 2,131,27729.3M $
2,194Levi Strauss & Co 1,584,86529.3M $
2,195Acadian Asset Management Inc 537,64329.3M $
2,196iShares Trust 1,010,11729.2M $
2,197iShares Intermediate Governmen 274,02429.2M $
2,198Cohu Inc 952,10429.2M $
2,199NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2,854,73729.1M $
2,200Yelp Inc 1,176,90329.1M $