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
2,301State Street SPDR Portfolio Corporate Bond ETF 856,98624.9M $
2,302HNI Corp 744,73224.9M $
2,303Eaton Vance Enhanced Equity Income Fund II 1,213,55024.8M $
2,304Blackstone Strategic Credit 2027 Term Fund 2,224,20424.8M $
2,305Atour Lifestyle Holdings Ltd 673,63924.8M $
2,306Concentrix Corp 904,36424.7M $
2,307Invesco MSCI EAFE Income Advantage ETF 469,12924.7M $
2,308Cogent Biosciences Inc 642,67924.7M $
2,309WISDOMTREE TR 242,22924.7M $
2,310Republic Bancorp Inc/KY 350,04324.7M $
2,311Eaton Vance T/M Bu 1,804,52924.7M $
2,312Invesco Solar ETF 442,28324.6M $
2,313Flexshares Trust 614,52024.6M $
2,314Varonis Systems Inc 1,145,97824.6M $
2,315PGIM Global High Yield Fund, Inc. 2,110,86324.6M $
2,316AMN Healthcare Services Inc 1,340,67524.6M $
2,317Navitas Semiconductor Corp 2,803,28924.6M $
2,318Telkom Indonesia Persero Tbk PT 1,315,76824.6M $
2,319Hilton Grand Vacations Inc 627,07224.5M $
2,320Renasant Corp 678,65824.5M $
2,321BlackRock Energy & Resources Trust 1,416,04124.5M $
2,322Payoneer Global Inc 5,068,85624.5M $
2,323WaFd Inc 778,57024.4M $
2,324PROCEPT BIOROBOTICS CORP 977,40724.4M $
2,325iShares International Equity Factor ETF 626,35524.4M $
2,326Sixth Street Specialty Lending Inc 1,327,61524.4M $
2,327ProShares DJ Brookfield Global Infrastructure ETF 406,25324.4M $
2,328ACADIA Pharmaceuticals Inc 1,093,15124.3M $
2,329Urban Edge Properties 1,215,43024.3M $
2,330GAMCO Global Gold Natural Reso 4,548,23524.2M $
2,331iShares Trust 988,79624.1M $
2,332Arcus Biosciences Inc 1,113,52624.1M $
2,333DiamondRock Hospitality Co 2,562,62724M $
2,334City Holding Co 200,73024M $
2,335Acadia Realty Trust 1,253,36224M $
2,336Hub Group Inc 664,62924M $
2,337Eaton Vance Tax-Advantaged Divid Income Fd 973,34023.9M $
2,338C4 Therapeutics Inc 9,072,40023.9M $
2,339Brink's Co/The 229,67823.8M $
2,340Monro Inc 1,482,22023.8M $
2,341Silicon Motion Technology Corp 210,97423.7M $
2,342MGE Energy Inc 306,39323.7M $
2,343Red Cat Holdings Inc 1,803,54323.6M $
2,344Zillow Group Inc 569,69823.6M $
2,345Petroleo Brasileiro SA - Petrobras 1,254,57323.5M $
2,346Global X Lithium & Battery Tec 315,78223.5M $
2,347Enovis Corp 1,031,89023.5M $
2,348Black Rock Coffee Bar Inc 1,816,17223.5M $
2,349iShares Trust 504,16323.5M $
2,350LiveRamp Holdings Inc 883,61623.4M $
2,351JPMorgan International Research Enhanced Equity ETF 307,39523.3M $
2,352JetBlue Airways Corp 5,261,83123.3M $
2,353Rentokil Initial PLC 738,71423.3M $
2,354Virtus Artificial Intelligence & Technology Opportunities Fund 1,084,77923.2M $
2,355Adeia Inc 963,96723.2M $
2,356FIDELITY COVINGTON TRUST 247,96923.1M $
2,357Waystar Holding Corp 959,16723.1M $
2,358Clearway Energy Inc 590,33723.1M $
2,359O-I Glass Inc 2,199,21723.1M $
2,360Sylvamo Corp 546,72723.1M $
2,361Asana Inc 3,607,03823.1M $
2,362Cadre Holdings Inc 751,79623.1M $
2,363ADTRAN Holdings Inc 1,832,87223.1M $
2,364Mineralys Therapeutics Inc 849,18423M $
2,365Alkami Technology Inc 1,465,29723M $
2,366Liberty Broadband Corp 457,12923M $
2,367BancFirst Corp 211,44722.9M $
2,368Grifols SA 2,857,95622.9M $
2,369State Street SPDR Dow Jones Global Real Estate ETF 500,34122.9M $
2,370Under Armour Inc 3,850,67122.8M $
2,371Maximus Inc 354,36322.7M $
2,372NetScout Systems Inc 714,44522.7M $
2,373Sally Beauty Holdings Inc 1,639,66322.7M $
2,374State Street SPDR S&P Emerging Markets Small Cap ETF 342,94322.7M $
2,375abrdn Healthcare Opportunities 1,346,20622.6M $
2,376Banco BBVA Argentina SA 1,407,47122.6M $
2,377Daqo New Energy Corp 1,057,52022.5M $
2,378Simply Good Foods Co/The 1,560,99222.4M $
2,379Encore Capital Group Inc 319,40522.4M $
2,380Synaptics Inc 318,63922.3M $
2,381Western Asset Premier Bond Fund 2,106,99122.3M $
2,382Dimensional ETF Trust 573,13022.3M $
2,383Kemper Corp 728,08222.3M $
2,384INVESCO EXCHANGE-TRADED FUND TRUST II 824,27722.2M $
2,385INVESCO DB US DOLLAR INDEX TRUST 798,02422.2M $
2,386PGIM Investments 1,377,86322.1M $
2,387DNOW Inc 1,846,42622M $
2,388Hertz Global Holdings Inc 4,764,05722M $
2,389ADMA Biologics Inc 2,434,37921.9M $
2,390LifeStance Health Group Inc 3,441,22621.9M $
2,391ISHARES TRUST 326,93521.9M $
2,392Iovance Biotherapeutics Inc 6,201,28221.8M $
2,393Dimensional ETF Trust 306,93821.8M $
2,394BlackRock 2037 Municipal Target Term Trust 838,53621.8M $
2,395VanEck Short High Yield Muni ETF 959,32721.7M $
2,396State Street DoubleLine Short 461,18421.7M $
2,397Broadstone Net Lease Inc 1,189,49421.7M $
2,398FIDELITY COVINGTON TRUST 367,01021.7M $
2,399J P Morgan Exchange Traded Fund Trust 364,44721.7M $
2,400Fortrea Holdings Inc 2,297,56821.6M $