Titelia

Holdings of MORGAN STANLEY

· Original filing · Compare with another fund · Report an error

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
2,801First Trust Senior Floating Rate Income Fund II 1,244,88612M $
2,802SPDR Series Trust 55,71612M $
2,803Turtle Beach Corp 1,181,09712M $
2,804MFS Multimkt In Tr 2,592,17412M $
2,805Webtoon Entertainment Inc 1,300,87812M $
2,806Hancock John Tax-Advantaged Dividend Income Fund 482,30011.9M $
2,807iShares MSCI Emerging Markets Small-Cap ETF 172,38511.9M $
2,808Shutterstock Inc 717,67811.9M $
2,809NANO Nuclear Energy Inc 581,58411.9M $
2,810Verastem Inc 2,247,27311.9M $
2,811Dimensional International Value ETF 225,48511.9M $
2,812Nicolet Bankshares Inc 79,83111.9M $
2,813Atlas Energy Solutions Inc 903,66211.9M $
2,814NexPoint Diversified Real Estate Trust 2,532,36711.8M $
2,815Columbia Seligman Premium Technology Growth Fund, Inc. 311,54011.8M $
2,816Eton Pharmaceuticals Inc 477,95711.8M $
2,817iShares Trust 209,53011.8M $
2,818FS Specialty Lending Fund 939,66311.8M $
2,819PagerDuty Inc 1,889,47211.7M $
2,820EATON VANCE MUN INCOME TR 1,120,43011.7M $
2,821Innodata Inc 300,98811.6M $
2,822Centerspace 202,17311.6M $
2,823Avanos Medical Inc 827,66211.6M $
2,824Safehold Inc 856,93811.6M $
2,825Arbor Realty Trust Inc 1,502,95811.6M $
2,826Insperity Inc 428,24311.6M $
2,827FinVolution Group 2,417,47411.6M $
2,828Vanguard Short-Term Tax-Exempt Bond ETF 114,03711.5M $
2,829IDT Corp 234,66111.5M $
2,830J.P. MORGAN EXCHANGE-TRADED FUND TRUST 249,23211.5M $
2,831WisdomTree Trust 264,32811.5M $
2,832Diebold Nixdorf Inc 151,99511.5M $
2,833Aeva Technologies Inc 868,24411.4M $
2,834JPMorgan BetaBuilders Canada E 121,13811.4M $
2,835Invesco CurrencyShares Japanes 196,70311.4M $
2,836SailPoint Inc 858,14711.4M $
2,837Qfin Holdings Inc 875,52111.3M $
2,838Papa John's International Inc 348,30711.3M $
2,839Monte Rosa Therapeutics Inc 684,06311.3M $
2,840State Street SPDR S&P International Small Cap ETF 266,35711.2M $
2,841SPDR Bloomberg International C 361,62111.2M $
2,842Coty Inc 5,573,97011.2M $
2,843SHARPLINK INC 1,735,94411.2M $
2,844Dime Community Bancshares Inc 331,05511.2M $
2,845TFS Financial Corp 796,57311.2M $
2,846PDF Solutions Inc 341,78011.2M $
2,847Montrose Environmental Group Inc 508,80911.1M $
2,848XPEL Inc 251,35711.1M $
2,849Zevra Therapeutics Inc 1,192,26211.1M $
2,850John Hancock Preferred Income Fund III 775,95411M $
2,851Controladora Vuela Cia de Aviacion SAB de CV 1,525,55711M $
2,852Magnite Inc 926,81911M $
2,853Edgewell Personal Care Co 515,95411M $
2,854Lindblad Expeditions Holdings Inc 635,32211M $
2,855LEGEND BIOTECH CORP 603,24710.9M $
2,856Ellington Financial Inc 919,80810.9M $
2,857Dimensional U S Small Cap ETF 152,47510.8M $
2,858Flowco Holdings Inc 526,38510.8M $
2,859BlackRock MuniYield New York Q 1,129,49910.8M $
2,860Ocular Therapeutix Inc 1,280,11910.8M $
2,861United States Brent Oil Fund L 207,91710.8M $
2,862Telecom Argentina SA 923,85410.8M $
2,863Scholar Rock Holding Corp 219,02710.8M $
2,864Shoals Technologies Group Inc 1,634,94010.8M $
2,865VanEck Steel ETF 117,00510.7M $
2,866Cia Paranaense de Energia - Copel 898,44910.7M $
2,867Franklin Templeton ETF Trust 308,44310.7M $
2,868QuinStreet Inc 892,63910.7M $
2,869Navient Corp 1,307,85410.7M $
2,870Matthews International Corp 413,41010.7M $
2,871Grid Dynamics Holdings Inc 1,869,75710.7M $
2,872Vestis Corp 1,354,69910.6M $
2,873Sun Country Airlines Holdings Inc 643,03410.6M $
2,874EATON VANCE MUNICIPAL INCOME TRUST 988,29610.6M $
2,875Whitestone REIT 654,56710.6M $
2,876BNY Mellon ETF Trust 222,73210.6M $
2,877iShares U.S. Large Cap Premium 341,82210.5M $
2,878Castle Biosciences Inc 428,93410.5M $
2,879United States Antimony Corp 1,203,22010.5M $
2,880Simulations Plus Inc 887,51110.5M $
2,881Penguin Solutions Inc 595,08710.5M $
2,882Flaherty & Crumrine Preferred & Income Securities Fund Inc 674,49410.4M $
2,883Goldman Sachs MarketBeta International Equity ETF 149,44710.4M $
2,884Grocery Outlet Holding Corp 1,478,99610.4M $
2,885Ishares Inc 269,61110.4M $
2,886Smartstop Self Storage REIT Inc 343,95510.4M $
2,887Cable One Inc 114,15510.4M $
2,888State Street SPDR S&P Global Infrastructure ETF 136,91410.4M $
2,889Innovative Industrial Properties Inc 207,27410.4M $
2,890PennyMac Financial Services Inc 118,85110.4M $
2,891Turning Point Brands Inc 119,48810.4M $
2,892XAI Octagon Floating 602,19410.3M $
2,893CONMED Corp 291,67210.3M $
2,894Blackrock Income Trust Inc. 974,37310.3M $
2,895Aclaris Therapeutics Inc 2,746,30210.3M $
2,896Diamond Hill Investment Group Inc 59,82510.3M $
2,897Beazer Homes USA Inc 533,47110.3M $
2,898Ardelyx Inc 1,708,97310.2M $
2,899Sabine Royalty Trust 135,26410.2M $
2,900JPMorgan USD Emerging Markets 259,17810.2M $

Download this table: CSV, JSON

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