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
2,901Power Solutions International Inc 167,03710.2M $
2,902State Street SPDR Portfolio TIPS ETF 387,98410.1M $
2,903Central Securities C 202,91310.1M $
2,904AdaptHealth Corp 846,47810.1M $
2,905Yatsen Holding Ltd 3,261,45710M $
2,906Ethereum Investment Trust 586,02210M $
2,907John B Sanfilippo & Son Inc 126,05210M $
2,908Nelnet Inc 77,18510M $
2,909Aveanna Healthcare Holdings Inc 1,543,0699.9M $
2,910Natural Gas Services Group Inc 263,2069.9M $
2,911Cia Energetica de Minas Gerais 4,134,4799.9M $
2,912Gravity Co Ltd 159,1889.9M $
2,913Intrepid Potash Inc 229,9159.8M $
2,914Schwab Long-Term U.S. Treasury ETF 312,5299.8M $
2,915AdvanSix Inc 402,3419.8M $
2,916Nuveen New York Quality Munici 880,3459.8M $
2,917NXG NextGen Infrastructure Inc 178,2509.8M $
2,918Janux Therapeutics Inc 703,9409.8M $
2,919CHAGEE HOLDINGS LTD 1,050,3469.8M $
2,920Dave Inc 56,0719.8M $
2,921Immunocore Holdings PLC 323,6069.8M $
2,922Savara Inc 1,786,2939.8M $
2,923Ishares Inc 169,0719.7M $
2,924Marqeta Inc 2,375,0999.7M $
2,925Via Transportation Inc 642,6139.6M $
2,926Employers Holdings Inc 233,7119.6M $
2,927National Presto Industries Inc 69,8819.6M $
2,928Xunlei Ltd 1,720,3909.6M $
2,929Voyager Technologies Inc 408,7869.6M $
2,930First Trust Alternative Absolu 283,1239.6M $
2,931Kforce Inc 326,5109.5M $
2,932Tenax Therapeutics Inc 596,5649.5M $
2,933Masterbrand Inc 1,147,4979.5M $
2,934Janus Detroit Street Trust 203,9459.5M $
2,935United Fire Group Inc 256,3559.5M $
2,936DoubleLine Mortgage ETF 192,3769.5M $
2,937FIDELITY COVINGTON TRUST 146,9019.5M $
2,938Slide Insurance Holdings Inc 525,7369.5M $
2,939Kura Oncology Inc 1,163,9779.5M $
2,940NovaBridge Biosciences 3,838,1989.4M $
2,941Forgent Power Solutions Inc 322,5189.4M $
2,942Nuveen AMT-Free Municipal Value Fund 658,7469.4M $
2,943ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 879,4979.4M $
2,944Maravai LifeSciences Holdings Inc 3,319,3259.4M $
2,945Enovix Corp 1,811,9469.4M $
2,946Nuveen New Jersey Quality Muni 760,2939.4M $
2,947Invesco Exchange-Traded Fund Trust 161,2759.4M $
2,948Precigen Inc 2,414,3229.3M $
2,949Ishares Inc 263,3689.3M $
2,950Willdan Group Inc 121,7979.3M $
2,951DBX ETF Trust 257,5719.3M $
2,952Diversified Healthcare Trust 1,401,6029.3M $
2,953Ishares Inc 137,0829.3M $
2,954Ecovyst Inc 722,6259.3M $
2,955Bowhead Specialty Holdings Inc 413,9309.3M $
2,956Telefonica Brasil SA 582,8279.3M $
2,957Barnes & Noble Education Inc 1,045,7279.2M $
2,958Cracker Barrel Old Country Store Inc 327,1789.2M $
2,959Quanex Building Products Corp 507,7739.1M $
2,960USCF ETF TRUST 333,5679.1M $
2,961Brown-Forman Corp 339,0159.1M $
2,962Helios Technologies Inc 140,3399.1M $
2,963BlackSky Technology Inc 360,8619.1M $
2,964SI-BONE Inc 712,5109M $
2,965First Trust Exchange-Traded Fund V 177,4129M $
2,966NCR Voyix Corp 1,416,3459M $
2,967Travere Therapeutics Inc 301,6559M $
2,968GCM Grosvenor Inc 912,7588.9M $
2,969Allient Inc 151,3348.9M $
2,970Byline Bancorp Inc 281,9918.9M $
2,971Safety Insurance Group Inc 122,4148.9M $
2,972Gorman-Rupp Co/The 143,0248.9M $
2,973Skyward Specialty Insurance Group Inc 203,1798.9M $
2,974Southside Bancshares Inc 284,8918.9M $
2,975KalVista Pharmaceuticals Inc 439,0998.8M $
2,976First Advantage Corp 751,0058.8M $
2,977RiverNorth Flexible 697,5448.8M $
2,978First Merchants Corp 226,6598.8M $
2,979Liquidity Services Inc 286,2428.8M $
2,980Coursera Inc 1,503,4558.8M $
2,981Trevi Therapeutics Inc 731,2558.7M $
2,982Hackett Group Inc/The 669,0858.7M $
2,983Mativ Holdings Inc 999,0108.7M $
2,984BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 748,3618.7M $
2,985Bloomin' Brands Inc 1,600,4978.6M $
2,986Horizon Bancorp Inc/IN 521,4998.6M $
2,987Univest Financial Corp 252,1098.6M $
2,988Ooma Inc 591,8668.6M $
2,989Oruka Therapeutics Inc 175,4548.6M $
2,990Nuveen Global High Income Fund 703,1138.6M $
2,991NexPoint Residential Trust Inc 343,2038.6M $
2,992U-Haul Holding Co 179,5468.6M $
2,993Koppers Holdings Inc 221,5368.6M $
2,994Miller Industries Inc/TN 188,0218.6M $
2,995Saul Centers Inc 262,7188.6M $
2,996Shoe Carnival Inc 547,5858.5M $
2,997Towne Bank/Portsmouth VA 253,1598.5M $
2,998Tootsie Roll Industries Inc 198,4118.5M $
2,999BioLife Solutions Inc 444,2288.5M $
3,000KINGSOFT CLOUD HOLDINGS LTD 634,4208.5M $

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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