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
2,701Invesco California AMT-Free Municipal Bond ETF 588,28114M $
2,702Compass Diversified Holdings 1,783,16314M $
2,703Digi International Inc 288,93913.9M $
2,704DFA Dimensional US Marketwide Value ETF 287,12613.9M $
2,705Select Medical Holdings Corp 851,42913.9M $
2,706Gabelli Funds 2,472,58413.8M $
2,707Weis Markets Inc 202,33613.8M $
2,708RPC Inc 1,953,58013.8M $
2,709Five9 Inc 911,18213.8M $
2,710Deluxe Corp 501,22013.8M $
2,711BlackRock Health Sciences Trust 357,91813.8M $
2,712Goosehead Insurance Inc 323,00813.8M $
2,713LendingClub Corp 961,75913.8M $
2,714ISHARES US ETF TRUST 403,74813.7M $
2,715AtaiBeckley Inc 3,852,77213.6M $
2,716Bristow Group Inc 290,55413.6M $
2,717Neuberger Municipal Fund Inc 1,341,74613.6M $
2,718Morgan Stanley Emerging Market 2,683,39513.6M $
2,719Rayonier Advanced Materials Inc 1,222,26613.5M $
2,720BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,760,74113.5M $
2,721DXP Enterprises Inc/TX 96,44613.5M $
2,722National Bank Holdings Corp 344,13013.5M $
2,723Ouster Inc 732,97513.5M $
2,724Atlanta Braves Holdings Inc 285,10113.4M $
2,725Two Harbors Investment Corp 1,175,80113.4M $
2,726Adaptive Biotechnologies Corp 967,12013.4M $
2,727Capitol Federal Financial Inc 1,880,10913.4M $
2,728Excelerate Energy Inc 400,83013.4M $
2,729iShares Trust 287,23113.4M $
2,730VanEck ETF Trust 764,55813.3M $
2,731Calamos Long/Short Equity & Dy 981,24713.3M $
2,732Westamerica BanCorp 255,15613.3M $
2,733Driven Brands Holdings Inc 1,050,01213.2M $
2,734Voya Global Equity Dividend and Premium Opportunity Fund 2,322,41613.2M $
2,735Tompkins Financial Corp 167,19113.2M $
2,736Columbus McKinnon Corp/NY 905,24213.2M $
2,737TXO Partners LP 1,040,42713.1M $
2,738WisdomTree Bloomberg US Dollar Bullish Fund 495,39713M $
2,739abrdn Emerging Markets ex China Fund Inc. 1,789,14113M $
2,740Liquidia Corp 344,67113M $
2,741PC Connection Inc 222,47113M $
2,742abrdn World Healthcare Fund 1,114,37913M $
2,743Upwork Inc 1,185,69513M $
2,744F&G Annuities & Life Inc 513,23613M $
2,745Forte Biosciences Inc 500,29813M $
2,746Plug Power Inc 5,719,42112.9M $
2,747Virtus Investment Partners Inc 96,05612.9M $
2,748PIMCO Municipal Income Fund II 1,702,57412.9M $
2,749Capricor Therapeutics Inc 423,81912.9M $
2,750Lakeland Financial Corp 224,21012.9M $
2,751PennyMac Mortgage Investment Trust 1,102,98012.9M $
2,752iShares MSCI Saudi Arabia ETF 322,87112.8M $
2,753Global X SuperDividend ETF 506,83412.8M $
2,754iShares Trust 158,57712.8M $
2,755Merchants Bancorp/IN 298,06012.8M $
2,756WisdomTree International SmallCap Dividend Fund 156,72512.8M $
2,757Lennar Corp 151,76412.8M $
2,758NWPX Infrastructure Inc 163,18312.7M $
2,759Hycroft Mining Holding Corp 360,91812.7M $
2,760RLX Technology Inc 5,768,10712.7M $
2,761Anika Therapeutics Inc 872,06612.6M $
2,762Sunstone Hotel Investors Inc 1,401,63912.6M $
2,763Chime Financial Inc 674,05012.6M $
2,764Hanmi Financial Corp 478,76112.6M $
2,765Revolve Group Inc 557,30012.6M $
2,766Central Pacific Financial Corp 393,40412.6M $
2,767Metropolitan Bank Holding Corp 150,65512.5M $
2,768Sonic Automotive Inc 182,94112.5M $
2,769Spectrum Brands Holdings Inc 169,85212.5M $
2,770Nuveen Real Estate Income Fund, Inc. 1,676,15412.5M $
2,771Apogee Enterprises Inc 372,25112.5M $
2,772ACV Auctions Inc 2,944,14012.5M $
2,773LGI Homes Inc 315,62212.5M $
2,774Heritage Financial Corp/WA 479,83312.5M $
2,775Sweetgreen Inc 2,403,05012.5M $
2,776Gentherm Inc 448,41512.5M $
2,777Spyre Therapeutics Inc 246,71912.4M $
2,778Edap Tms SA 3,345,28012.4M $
2,779Perspective Therapeutics Inc 2,983,34212.4M $
2,780Innovative Solutions and Support Inc 603,24712.4M $
2,781JPMorgan BetaBuilders MSCI US REIT ETF 129,36312.4M $
2,782Titan Machinery Inc 735,82312.3M $
2,783Bed Bath & Beyond Inc 2,644,88012.3M $
2,784Nuveen Multi Asset Income Fund 987,70312.2M $
2,785Firefly Aerospace Inc 430,05112.2M $
2,786Legalzoom.com Inc 2,158,86712.2M $
2,787Limbach Holdings Inc 156,83012.2M $
2,788Uniti Group Inc 1,303,74012.2M $
2,789iShares Global Utilities ETF 141,30112.2M $
2,790SPDR Bloomberg Emerging Markets Local Bond ETF 590,90912.2M $
2,791Virtus Equity & Convertible Income Fund 521,68912.2M $
2,792BondBloxx ETF Trust 241,03512.1M $
2,793T1 Energy Inc 2,763,14912.1M $
2,794Bel Fuse Inc 61,25212.1M $
2,795Enel Chile SA 3,065,40312.1M $
2,796Surgery Partners Inc 1,012,17712.1M $
2,797Ishares Inc 222,06012.1M $
2,798LSB Industries Inc 808,22112M $
2,799iShares Trust 246,95912M $
2,800B&G Foods Inc 2,495,89412M $

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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