Titelia

Holdings of MORGAN STANLEY

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Net assets
-
Positions
5,522 in 38 countries
Top ten
22.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Phibro Animal Health Corp 391,18721.6M $
2,402PIMCO Access Income Fund 1,499,57521.6M $
2,403Grayscale Bitcoin Mini Trust E 719,07821.6M $
2,404Global Partners LP/MA 511,51021.5M $
2,405First Commonwealth Financial Corp 1,223,20121.5M $
2,406SPDR Series Trust 125,07021.5M $
2,407American Superconductor Corp 633,84121.5M $
2,408First Trust Exchange-Traded Fund II 866,56221.4M $
2,409Monarch Casino & Resort Inc 224,17921.4M $
2,410State Street SPDR 155,39121.4M $
2,411Vita Coco Co Inc/The 445,90321.4M $
2,412nCino Inc 1,425,65421.4M $
2,413Astec Industries Inc 396,16121.3M $
2,414ORIC Pharmaceuticals Inc 1,682,52321.3M $
2,415G-III Apparel Group Ltd 768,86021.3M $
2,416Seacoast Banking Corp of Florida 701,88921.3M $
2,417FLEXSHARES STOXX GBL. BRO 332,40521.3M $
2,418Howard Hughes Holdings Inc 335,95521.3M $
2,419Pathward Financial Inc 237,95421.2M $
2,420Denali Therapeutics Inc 1,104,75721.2M $
2,421iShares Mortgage Real Estate ETF 987,47721.2M $
2,422iShares Trust 1,134,83121.2M $
2,423Andersons Inc/The 294,39021.1M $
2,424State Street SPDR Portfolio Long Term Corporate Bond ETF 949,36921.1M $
2,425Leggett & Platt Inc 2,134,09121.1M $
2,426PACS Group Inc 654,47821M $
2,427RiverNorth Opportunities Fund 1,892,99621M $
2,428Enact Holdings Inc 514,53821M $
2,429Reynolds Consumer Products Inc 991,34021M $
2,430Lucid Group Inc 2,200,92421M $
2,431Stock Yards Bancorp Inc 316,39321M $
2,432CECO Environmental Corp 350,74020.9M $
2,433Concentra Group Holdings Parent Inc 973,93820.9M $
2,434Syndax Pharmaceuticals Inc 893,93320.9M $
2,435Ishares Inc 738,71020.8M $
2,436iShares Morningstar Small-Cap Value ETF 299,79320.8M $
2,437Worthington Enterprises Inc 399,37620.8M $
2,438JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 483,80420.8M $
2,439Kaiser Aluminum Corp 172,16220.7M $
2,440HeartFlow Inc 851,93220.7M $
2,441Evolent Health Inc 9,081,07920.7M $
2,442Veeco Instruments Inc 610,65720.7M $
2,443First Trust Exchange-Traded Fund 460,85520.6M $
2,444Universal Insurance Holdings Inc 602,95720.6M $
2,445SEMrush Holdings Inc 1,724,37120.6M $
2,446Omnicell Inc 616,61620.6M $
2,447Nuvalent Inc 200,79020.6M $
2,448Alerian Energy Infra 537,78420.5M $
2,449AtriCure Inc 719,16220.5M $
2,450iShares Interest Rate Hedged C 221,71920.5M $
2,451CNA Financial Corp 445,74420.5M $
2,452Transportadora de Gas del Sur SA 591,05220.5M $
2,453Nuveen Dynamic Municipal Opportunities Fund 1,986,07220.4M $
2,454iShares Trust 274,88720.4M $
2,455EAGLE POINT CREDIT CO 5,413,52920.4M $
2,456Compass Inc 2,783,63520.3M $
2,457Enliven Therapeutics Inc 518,57220.3M $
2,458Invesco S&P 500 Equal Weight Income Advantage ETF 406,02620.3M $
2,459BlackRock Utilities, Infrastructure & Power Opportunities Trust 767,60120.2M $
2,460Douglas Emmett Inc 2,145,71220.2M $
2,461Privia Health Group Inc 981,91920.2M $
2,462NETSTREIT Corp 1,072,48820.2M $
2,463PIMCO DYNAMIC INCOME STRATEGY FUND 914,79820.2M $
2,464York Water Co/The 661,94820.2M $
2,465Global Net Lease Inc 2,147,00820.1M $
2,466World Kinect Corp 870,43020.1M $
2,467Triumph Financial Inc 336,41320.1M $
2,468ARMOUR Residential REIT Inc 1,201,18320M $
2,469Victory Capital Holdings Inc 305,32420M $
2,470iQIYI Inc 14,795,47020M $
2,471International Bancshares Corp 296,18119.9M $
2,472Atkore Inc 338,30019.9M $
2,473Getty Realty Corp 626,15519.9M $
2,474Nuveen Real Asset Income & Growth Fund 1,618,38519.9M $
2,475JinkoSolar Holding Co Ltd 782,37019.9M $
2,476Stewart Information Services Corp 321,63719.8M $
2,477Franklin Limited Duration Income Trust 3,390,38619.8M $
2,478Organon & Co 3,292,68419.7M $
2,479Helix Energy Solutions Group Inc 1,991,25919.7M $
2,480Grupo Televisa S.A.B. 6,759,19519.7M $
2,481iShares Trust 123,20919.7M $
2,482Kodiak Sciences Inc 515,86419.7M $
2,483Gulfport Energy Corp 92,71419.6M $
2,484Universal Technical Institute Inc 542,91219.6M $
2,485Ingevity Corp 273,75319.5M $
2,486Vital Farms Inc 1,379,85319.5M $
2,487iShares Trust 848,98419.5M $
2,488Minerals Technologies Inc 274,32019.5M $
2,489Virtus Convertible & Income Fund 1,304,35519.4M $
2,490Hope Bancorp Inc 1,735,38219.4M $
2,491ISHARES TRUST 531,37519.3M $
2,492Caris Life Sciences Inc 1,079,41719.3M $
2,493J & J Snack Foods Corp 243,14019.3M $
2,494American Century Diversified Municipal Bond ETF 384,82319.3M $
2,495BioCryst Pharmaceuticals Inc 2,022,98819.3M $
2,496Preferred Bank/Los Angeles CA 212,21719.2M $
2,497Universal Corp/VA 364,40519.2M $
2,498Graham Corp 242,83319.2M $
2,499Walker & Dunlop Inc 431,64019.2M $
2,500Horace Mann Educators Corp 442,72118.9M $

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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 4.9 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 31.4 %

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 98.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • South Korea 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,2551.5T $98.08 %
2Taiwan45.2B $0.33 %
3United Kingdom314.8B $0.31 %
4Netherlands83.4B $0.22 %
5India62.8B $0.18 %
6Japan71.8B $0.11 %
7Cayman Islands711.7B $0.11 %
8Brazil191.5B $0.10 %
9Spain31.2B $0.08 %
10Australia12960.1M $0.06 %
11France10901.5M $0.06 %
12South Korea10751.4M $0.05 %
Cite this page

Titelia. "Holdings of MORGAN STANLEY". https://titelia.com/en/funds/US13F895421