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
2,201BlackRock Enhanced Equity Dividend Trust 3,375,76929.1M $
2,202Perdoceo Education Corp 780,79429.1M $
2,203St Joe Co/The 462,14029M $
2,204SiteOne Landscape Supply Inc 217,87929M $
2,205Champion Homes Inc 389,68829M $
2,206Oaktree Specialty Lending Corp 2,561,80428.9M $
2,207Harmony Biosciences Holdings Inc 1,031,01828.9M $
2,208Banco Bradesco SA 7,898,43828.8M $
2,209Carlyle Secured Lending Inc 2,634,78128.8M $
2,210INVESCO BUILDING & CONSTR 292,31528.5M $
2,211Franklin Templeton ETF Trust 715,21528.5M $
2,212Customers Bancorp Inc 410,28228.5M $
2,213Greenbrier Cos Inc/The 539,27528.4M $
2,214BLACKROCK MUN TARGET TERM TR 1,247,37128.3M $
2,215J P Morgan Exchange Traded Fund Trust 616,50628.3M $
2,216WSFS Financial Corp 430,39428.2M $
2,217ABM Industries Inc 730,58428.1M $
2,218IRhythm Holdings Inc 237,79928.1M $
2,219DENTSPLY SIRONA Inc 2,417,66028M $
2,220STAAR Surgical Co 1,499,35628M $
2,221Flexshares Trust 884,28628M $
2,222Cohen & Steers Inc 447,17728M $
2,223Duff & Phelps Utility & Infrastructure Fund Inc. 1,936,77328M $
2,224Shift4 Payments Inc 638,16027.9M $
2,225Impinj Inc 271,47727.9M $
2,226BlackRock Health Sciences Term Trust 1,939,00927.8M $
2,227Global X Funds 1,104,15027.7M $
2,228INVESCO EXCHANGE-TRADED FUND TRUST II 985,96527.7M $
2,229Nuveen Municipal High Income O 2,665,73227.7M $
2,230WisdomTree Trust 521,23827.6M $
2,231Mobileye Global Inc 4,015,67327.6M $
2,232Organogenesis Holdings Inc 11,616,79527.5M $
2,233Nuveen Core Plus Impact Fund 2,701,55227.5M $
2,234Red Rock Resorts Inc 514,97427.5M $
2,235First Trust Nasdaq Oil & Gas ETF 709,05027.4M $
2,236Centrus Energy Corp 156,93727.2M $
2,237Suzano SA 2,709,65327.1M $
2,238J.P. MORGAN EXCHANGE-TRADED FUND TRUST 374,32527.1M $
2,239Gerdau SA 7,500,83527.1M $
2,240Extreme Networks Inc 1,794,49727.1M $
2,241Bancorp Inc/The 503,16127M $
2,242Knowles Corp 1,050,63527M $
2,243ASGN Inc 696,42627M $
2,244Century Communities Inc 469,46626.9M $
2,245FIDELITY COVINGTON TRUST 383,38926.9M $
2,246Vishay Intertechnology Inc 1,494,91026.9M $
2,247INVESCO EXCHANGE TRADED FUND TRUST 227,58126.9M $
2,248Alignment Healthcare Inc 1,526,83926.9M $
2,249Brady Corp 330,82026.9M $
2,250Ultrapar Participacoes SA 4,867,40126.8M $
2,251Pediatrix Medical Group Inc 1,250,62526.8M $
2,252Intellia Therapeutics Inc 2,081,39726.7M $
2,253Advance Auto Parts Inc 505,66226.7M $
2,254Lattice Strategies Trust 449,82026.6M $
2,255ClearBridge Large Cap Growth Select ETF 353,14326.6M $
2,256PROG Holdings Inc 923,07726.5M $
2,257NPK International Inc 1,823,06026.4M $
2,258NYLI Merger Arbitrage ETF 726,09226.4M $
2,259Goldman Sachs Access Investment Grade Corporate Bond Etf 576,23426.4M $
2,260Dine Brands Global Inc 1,004,47726.4M $
2,261Newmark Group Inc 1,757,52226.3M $
2,262ZoomInfo Technologies Inc 4,375,36626.2M $
2,263Seaboard Corp 4,62726.2M $
2,264Lesaka Technologies Inc 5,129,61226.1M $
2,265Braze Inc 1,105,83926.1M $
2,266iShares Trust 293,26426.1M $
2,267John Wiley & Sons Inc 683,99826.1M $
2,268Liberty All Star 4,692,09226M $
2,269Tandem Diabetes Care Inc 1,357,54226M $
2,270Twist Bioscience Corp 546,84526M $
2,271V2X Inc 379,19526M $
2,272Provident Financial Services Inc 1,226,12325.9M $
2,273FB Financial Corp 498,81425.9M $
2,274CVR Energy Inc 769,49525.9M $
2,275Strategic Education Inc 310,97025.8M $
2,276Veracyte Inc 797,80225.7M $
2,277Eastern Bankshares Inc 1,313,45825.7M $
2,278Ziff Davis Inc 611,74525.7M $
2,279Enviri Corp 1,307,66325.7M $
2,280First Trust Exchange-Traded Fund IV 1,242,69025.6M $
2,281Ingram Micro Holding Corp 1,099,46925.6M $
2,282Franklin Templeton ETF Trust 1,194,51925.6M $
2,283Vir Biotechnology Inc 2,854,20525.6M $
2,284abrdn Life Sciences Investors 1,571,01425.6M $
2,285DBX ETF Trust 426,43025.5M $
2,286Allspring Income Opportunities Fund 3,932,33925.5M $
2,287ALLIANCEBERNSTEIN HOLDING LP 679,75425.5M $
2,288Dauch Corporation 4,262,11925.3M $
2,289Pitney Bowes Inc 2,275,23125.1M $
2,290DoubleLine Income Solutions Fund 2,319,03225.1M $
2,291EquipmentShare.com Inc 1,232,47625.1M $
2,292Wolverine World Wide Inc 1,537,90725.1M $
2,293REX American Resources Corp 550,58925.1M $
2,294Blackrock Core Bond Trust 2,735,43125.1M $
2,295BILL Holdings Inc 653,93725M $
2,296State Street SPDR S&P Telecom 133,15825M $
2,297GOLUB CAPITAL BDC INC 1,977,34625M $
2,298Palomar Holdings Inc 209,25125M $
2,299UFP Technologies Inc 128,58024.9M $
2,300Avient Corp 685,44324.9M $