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
2,601BlackRock Enhanced Large Cap Core Fund Inc 776,14216.3M $
2,602American Assets Trust Inc 883,48216.3M $
2,603Kosmos Energy Ltd 5,837,07716.2M $
2,604Pennant Group Inc/The 532,28316.2M $
2,605iShares Trust 214,68016.2M $
2,606First Busey Corp 640,17116.2M $
2,607Xenia Hotels & Resorts Inc 1,088,02216.1M $
2,608Werner Enterprises Inc 548,62716.1M $
2,609Kimbell Royalty Partners LP 1,113,47516.1M $
2,610Liberty Media Corp-Liberty Formula One 206,06016.1M $
2,611Agilysys Inc 226,12316.1M $
2,612COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 888,73116.1M $
2,613NeoGenomics Inc 2,162,78316M $
2,614ProKidney Corp 8,955,96716M $
2,615Erasca Inc 989,21016M $
2,616CTS Corp 334,80516M $
2,617Janus Henderson Securitized In 309,63216M $
2,618Palvella Therapeutics Inc 127,98716M $
2,619Winnebago Industries Inc 514,36615.9M $
2,620Quantum Computing Inc 2,320,72615.9M $
2,621BJ's Restaurants Inc 450,93815.8M $
2,622Remitly Global Inc 1,009,56615.8M $
2,623EVgo Inc 9,178,77615.8M $
2,624Oil States International Inc 1,350,16015.7M $
2,625iShares Trust 262,08315.7M $
2,626Harmony Gold Mining Co Ltd 1,017,32115.6M $
2,627Innovex International Inc 640,40015.6M $
2,628Veris Residential Inc 826,18715.6M $
2,629Schrodinger Inc/United States 1,371,19915.6M $
2,630SPDR Series Trust 287,58815.6M $
2,631Netskope Inc 1,831,11615.5M $
2,632Unitil Corp 297,24615.5M $
2,633Kennedy-Wilson Holdings Inc 1,431,54315.5M $
2,634Beam Therapeutics Inc 648,26415.4M $
2,635VanEck ETF Trust 212,89915.4M $
2,636Diversified Energy Co 883,46515.4M $
2,637Natural Grocers by Vitamin Cottage Inc 595,92915.4M $
2,638Aberdeen 1,067,39815.4M $
2,639Eaton Vance Enhanced Equity Income Fund 815,59815.3M $
2,640Dimensional U S Targeted Value ETF 245,24215.3M $
2,641First Watch Restaurant Group Inc 1,460,03415.3M $
2,642S&T Bancorp Inc 365,33915.3M $
2,643TripAdvisor Inc 1,432,67615.3M $
2,644Thornburg Income Builder Opportunities Trust 722,19915.3M $
2,645MaxLinear Inc 878,07015.3M $
2,646Stepan Co 304,41615.2M $
2,647WisdomTree Trust 689,82115.2M $
2,648Strive Inc 1,513,01015.2M $
2,649Annexon Inc 2,735,97015.2M $
2,650iShares Core 80/20 Aggressive 171,26715.2M $
2,651Harmonic Inc 1,687,41815.2M $
2,652Green Brick Partners Inc 234,97115.1M $
2,653Vericel Corp 470,42115.1M $
2,654Lindsay Corp 126,92615.1M $
2,655Axia Energia 1,339,69215.1M $
2,656Atlanta Braves Holdings Inc 352,43915M $
2,657Blue Bird Corp 264,93315M $
2,658U-Haul Holding Co 334,59314.9M $
2,659Xeris Biopharma Holdings Inc 2,572,65414.9M $
2,660Melco Resorts & Entertainment Ltd 2,615,11714.9M $
2,661INVESCO EXCHANGE-TRADED FUND TRUST II 430,87414.8M $
2,662Groupon Inc 1,246,79614.8M $
2,663Vera Therapeutics Inc 368,76014.8M $
2,664Worthington Steel Inc 488,68514.8M $
2,665PureCycle Technologies Inc 2,857,12414.8M $
2,666Stellar Bancorp Inc 404,72014.8M $
2,667Invesco Exchange Traded Fund Trust II 245,79114.8M $
2,668Day One Biopharmaceuticals Inc 687,10714.7M $
2,669PIMCO Corporate & Income Strategy Fund 1,235,75214.7M $
2,670Eos Energy Enterprises Inc 2,960,78414.7M $
2,671iShares Trust 717,08914.6M $
2,672Central Puerto SA 868,25014.6M $
2,673F/m US Treasury 6 Month Bill E 292,07214.6M $
2,674Hilltop Holdings Inc 407,34514.6M $
2,675Figs Inc 985,27014.6M $
2,676Highland Opportunities & Income Fund 2,544,39314.5M $
2,677UWM Holdings Corp 4,011,67514.5M $
2,678MillerKnoll Inc 1,003,51214.5M $
2,679INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,525,65814.5M $
2,680Invesco BulletShares 2034 Corp 700,34514.5M $
2,681RMR Group Inc/The 937,02014.5M $
2,682State Street SPDR S&P Kensho N 247,46814.5M $
2,683Greif Inc 215,50714.5M $
2,684Gibraltar Industries Inc 362,28414.4M $
2,685iRadimed Corp 149,83914.4M $
2,686TriNet Group Inc 394,83614.4M $
2,687Ivanhoe Electric Inc / US 1,215,34614.4M $
2,688Central Garden & Pet Co 442,62914.4M $
2,689Select Water Solutions Inc 937,58614.3M $
2,690Mesa Laboratories Inc 162,11614.3M $
2,691Winmark Corp 33,50814.3M $
2,692iShares MSCI Emerging Markets Asia ETF 149,27514.3M $
2,693Esquire Financial Holdings Inc 132,70214.3M $
2,694Myriad Genetics Inc 3,168,74214.3M $
2,695Relay Therapeutics Inc 1,432,00314.2M $
2,696Bain Capital Specialty Finance Inc 1,146,13314.2M $
2,697MannKind Corp 5,793,14714.2M $
2,698Upbound Group Inc 783,72114.1M $
2,699EyePoint Inc 1,096,10914.1M $
2,700Aberdeen India Fund Inc 1,244,57614.1M $