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
3,101Duos Technologies Group Inc 1,061,7297.3M $
3,102Roundhill Magnificent Seven ET 125,6327.3M $
3,103Sprout Social Inc 1,274,7477.3M $
3,104OceanFirst Financial Corp 402,7007.3M $
3,105Fox Factory Holding Corp 440,8777.3M $
3,106Rocket Pharmaceuticals Inc 2,020,1087.2M $
3,107Enterprise Financial Services Corp 133,5617.2M $
3,108Mitek Systems Inc 533,3137.2M $
3,109Wabash National Corp 835,2277.2M $
3,110Forum Energy Technologies Inc 122,6667.2M $
3,111Metallus Inc 440,1167.2M $
3,112First Eagle Overseas Equity ETF 142,3197.2M $
3,113CTO Realty Growth Inc 387,9197.2M $
3,114Arvinas Inc 674,7187.2M $
3,115Ibotta Inc 236,7327.1M $
3,116iShares J.P. Morgan EM High Yi 180,1527.1M $
3,1171st Source Corp 102,2287.1M $
3,118Camping World Holdings Inc 1,027,2697M $
3,119Design Therapeutics Inc 656,5657M $
3,120Better Home & Finance Holding Co 195,9857M $
3,121Forward Air Corp 417,5297M $
3,122ASP Isotopes Inc 1,576,4137M $
3,123RLJ Lodging Trust 938,9497M $
3,124Fermi Inc 1,192,7387M $
3,125Federal Agricultural Mortgage Corp 46,9427M $
3,126Vitesse Energy Inc 383,0097M $
3,127Butterfly Network Inc 1,721,0397M $
3,128UMH Properties Inc 481,5546.9M $
3,129Invesco Equal Weight 0-30 Year Treasury ETF 253,1556.9M $
3,130Celldex Therapeutics Inc 217,5496.9M $
3,131iShares Core 30/70 Conservativ 172,6266.9M $
3,132State Street SPDR Bloomberg 1-10 Year TIPS ETF 358,6916.9M $
3,133Orchid Island Capital Inc 974,7226.9M $
3,134Piedmont Realty Trust Inc 1,038,1786.8M $
3,135Cooper-Standard Holdings Inc 244,6166.8M $
3,136INVESCO VAN KAMPEN TR INVT GRADE MUNS 686,7756.8M $
3,137GCI Liberty Inc 181,6556.8M $
3,138InvenTrust Properties Corp 220,7406.7M $
3,139Janus International Group Inc 1,304,1766.7M $
3,140Perella Weinberg Partners 369,5896.7M $
3,141Recursion Pharmaceuticals Inc 2,185,3296.7M $
3,142Titan International Inc 967,9706.7M $
3,143SmartFinancial Inc 170,9556.7M $
3,144Compass Pathways plc 1,205,8876.7M $
3,145First Trust Exchange-Traded AlphaDEX Fund II 106,4066.6M $
3,146Hallador Energy Co 406,3886.6M $
3,147Universal Health Realty Income Trust 163,3306.6M $
3,148Aquestive Therapeutics Inc 1,591,7926.6M $
3,149BigBear.ai Holdings Inc 1,871,3766.6M $
3,150Lincoln Educational Services Corp 161,7426.6M $
3,151German American Bancorp Inc 157,0006.6M $
3,152Consensus Cloud Solutions Inc 276,3066.6M $
3,153MediaAlpha Inc 703,0186.5M $
3,154FrontView REIT Inc 422,1466.5M $
3,155Western Asset High Income Fund II Inc. 1,640,6756.5M $
3,156INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 752,9316.5M $
3,157W&T Offshore Inc 1,906,2536.5M $
3,158EHang Holdings Ltd 667,3576.5M $
3,159American Public Education Inc 113,8696.5M $
3,160Permian Basin Royalty Trust 300,9046.5M $
3,161Alerus Financial Corp 272,9896.5M $
3,162TrustCo Bank Corp NY 147,8356.5M $
3,163LMP Capital & Income Fund Inc. 432,9436.5M $
3,164Nature's Sunshine Products Inc 267,9576.4M $
3,165Mercantile Bank Corp 127,2366.4M $
3,166Hesai Group 335,7866.4M $
3,167QCR Holdings Inc 75,0826.4M $
3,168Burke & Herbert Financial Services Corp 102,8606.4M $
3,169Prospect Capital Corp 2,451,9166.4M $
3,170Southern Missouri Bancorp Inc 100,0376.4M $
3,171Amplify ETF Trust 85,1836.4M $
3,172CNB Financial Corp/PA 220,5856.4M $
3,173Intapp Inc 248,3456.4M $
3,174BKV Corp 223,2856.4M $
3,175Autohome Inc 365,8216.4M $
3,176York Space Systems Inc 283,6636.3M $
3,177Kayne Anderson BDC Inc 458,0606.3M $
3,178RealReal Inc/The 691,6476.3M $
3,179Amplitude Inc 920,5066.3M $
3,180Equity Bancshares Inc 141,1916.3M $
3,181Insteel Industries Inc 186,5406.3M $
3,182Artesian Resources Corp 195,9426.2M $
3,183Root Inc/OH 141,0776.2M $
3,184Columbia Financial Inc 354,2666.2M $
3,185Golden Entertainment Inc 232,4066.2M $
3,186Independent Bank Corp/MI 186,0816.2M $
3,187VanEck Biotech ETF 32,9166.2M $
3,188Ares Public Funds 508,8846.2M $
3,189Emergent BioSolutions Inc 744,5366.2M $
3,190Empire State Realty Trust Inc 1,186,1176.2M $
3,191World Acceptance Corp 45,6706.2M $
3,192Carriage Services Inc 135,0636.2M $
3,193Bank of Marin Bancorp 240,4316.2M $
3,194Aehr Test Systems 165,6736.1M $
3,195Highland Global Allocation Fund 764,2906.1M $
3,196Arteris Inc 373,2316.1M $
3,197TCW Strategic Income Fund Inc. 1,362,0756.1M $
3,198Phreesia Inc 729,7096.1M $
3,199Maze Therapeutics Inc 204,8316.1M $
3,200American Well Corp 1,156,4536.1M $