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
3,001Gold.com Inc 211,3458.5M $
3,002Zepp Health Corp 707,6918.5M $
3,003Kyverna Therapeutics Inc 977,2898.4M $
3,004Schwab U.S. REIT ETF 391,7008.4M $
3,005Rezolute Inc 2,747,6718.4M $
3,006Bicara Therapeutics Inc 421,2198.4M $
3,007Cullinan Therapeutics Inc 589,4838.4M $
3,008Invesco QQQ Income Advantage ETF 167,9238.4M $
3,009Thermon Group Holdings Inc 165,4688.3M $
3,010FIDELITY COVINGTON TRUST 245,0878.3M $
3,011Douglas Dynamics Inc 197,7738.3M $
3,012John Hancock Preferred Income Fund 529,9808.3M $
3,013Abacus Global Management Inc 1,054,6488.3M $
3,014Astrana Health Inc 338,8038.3M $
3,015Ramaco Resources Inc 537,2208.3M $
3,016Invesco Currencyshares British Pound Sterling Trust 65,2078.3M $
3,017Invesco Value Municipal Income 681,8888.3M $
3,018State Street SPDR S&P China ET 88,9868.3M $
3,019Voya Emerging Markets High Dividend Equity Fund 1,244,2108.3M $
3,020Financial Institutions Inc 260,7278.3M $
3,021Ethan Allen Interiors Inc 370,3188.2M $
3,022Amphastar Pharmaceuticals Inc 420,3378.2M $
3,023iShares ESG Aware U.S. Aggregate Bond ETF 173,1578.2M $
3,024Willis Lease Finance Corp 48,2398.2M $
3,025Doubleline Opportunistic Cr Fd 562,5358.2M $
3,026Barings BDC Inc 997,8168.2M $
3,027Tennant Co 123,5828.2M $
3,028Columbia Research Enhanced Emerging Economies ETF 285,5108.2M $
3,029Dianthus Therapeutics Inc 97,4558.2M $
3,030Compass Minerals International Inc 349,8378.2M $
3,031Soleno Therapeutics Inc 242,2628.1M $
3,032Ryerson Holding Corp 360,6008.1M $
3,033USA TODAY Co Inc 1,148,6898.1M $
3,034WisdomTree Trust 112,8298.1M $
3,035Northeast Bank 71,8928.1M $
3,036Manitowoc Co Inc/The 692,4078.1M $
3,037SITE Centers Corp 1,492,3918.1M $
3,038Ecopetrol SA 537,5908.1M $
3,039Grupo Supervielle SA 851,5668M $
3,040Nuvation Bio Inc 1,871,2178M $
3,041Voya Infrastructure Industrials and Materials Fund 642,6498M $
3,042iShares Trust 105,0428M $
3,043ATRenew Inc 1,703,2358M $
3,044Energy Recovery Inc 792,6918M $
3,045Palisade Bio Inc 4,551,5338M $
3,046BrightSpire Capital Inc 1,421,0168M $
3,047United States Lime & Minerals Inc 60,8517.9M $
3,048Angel Oak Financial Strategies Income Term Trust 622,8967.9M $
3,049United Parks & Resorts Inc 242,7307.9M $
3,050Mesoblast Ltd. 514,4317.9M $
3,051Hingham Institution For Savings The 27,6667.9M $
3,052N-able Inc/US 1,691,1417.9M $
3,053Clough Global Equity Fund 1,048,3117.9M $
3,054CION Investment Corp. 1,152,9507.9M $
3,055Oppenheimer Holdings Inc 88,1457.9M $
3,056Nuveen Select Tax-Free Income Portfolio 546,4287.8M $
3,057Trinity Capital Inc 532,8467.8M $
3,058San Juan Basin Royalty Trust 1,618,0897.8M $
3,059Standard Motor Products Inc 223,9487.8M $
3,060FS Credit Opportunities Corp 1,518,4967.7M $
3,061ScanSource Inc 212,4797.7M $
3,062Invesco S&P 500 Equal Weight C 143,6577.7M $
3,063Enhabit Inc 545,6307.7M $
3,064Barrett Business Services Inc 263,4587.7M $
3,065ATN International Inc 280,8657.6M $
3,066HealthStream Inc 368,9867.6M $
3,067Invesco S&P 500 Equal Weight C 258,3017.6M $
3,068Evolv Technologies Holdings Inc 1,257,4317.6M $
3,069Chimera Investment Corp 603,9817.6M $
3,070TPG RE Finance Trust Inc 966,8557.6M $
3,071iShares GNMA Bond ETF 170,1727.5M $
3,072BlackRock Floating Rate Income Trust 699,5397.5M $
3,073Cytek Biosciences Inc 1,718,8757.5M $
3,074Core Laboratories Inc 446,7827.5M $
3,075iShares Trust 68,3747.5M $
3,076Esperion Therapeutics Inc 2,735,6447.5M $
3,077Invesco Emerging Markets Sovereign Debt ETF 358,5737.5M $
3,078Heritage Insurance Holdings Inc 285,0847.5M $
3,079Grindr Inc 615,6547.4M $
3,080iShares Trust 137,6227.4M $
3,081Unity Bancorp Inc 143,1237.4M $
3,082Oxford Industries Inc 192,4847.4M $
3,083JPMorgan Flexible Debt ETF 149,0787.4M $
3,084Great Southern Bancorp Inc 117,2577.4M $
3,085Goldman Sachs MarketBeta Emerging Markets Equity ETF 126,4907.4M $
3,086iShares Trust 168,9787.4M $
3,087CareDx Inc 425,3497.4M $
3,088Eagle Bancorp Inc 296,7577.4M $
3,089Malibu Boats Inc 284,3617.4M $
3,090Invesco China Technology ETF 159,8987.4M $
3,091Seven Hills Realty Trust 893,5417.3M $
3,092PAR Technology Corp 550,8257.3M $
3,093Live Oak Bancshares Inc 221,7257.3M $
3,094Franklin BSP Realty Trust Inc 862,0387.3M $
3,095iShares Euro High Yield Corpor 139,4767.3M $
3,096Myers Industries Inc 345,4697.3M $
3,097INVESCO QUALITY MUN INCOME TR 760,6027.3M $
3,098Eaton Vance Tax Mn 506,3817.3M $
3,099Teladoc Health Inc 1,338,6437.3M $
3,100eXp World Holdings Inc 1,217,8287.3M $