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
3,301LightPath Technologies Inc 506,5775.1M $
3,302Motorcar Parts of America Inc 455,6635M $
3,303American Woodmark Corp 126,3425M $
3,304Harrow Inc 142,5515M $
3,305NextDecade Corp 655,3145M $
3,306Delek Logistics Partners LP 100,3645M $
3,307CBL & Associates Properties Inc 129,8995M $
3,308Summit Hotel Properties Inc 1,128,3335M $
3,309Global Industrial Co 157,8105M $
3,310Upstream Bio Inc 552,6095M $
3,311BOBS DISCOUNT FURNITURE INC 423,1595M $
3,312Alumis Inc 225,0725M $
3,313Central Garden & Pet Co 134,7095M $
3,314Washington Trust Bancorp Inc 147,8834.9M $
3,315Replimune Group Inc 646,2134.9M $
3,316Barings Participation Investor 287,6544.9M $
3,317Sabre Corp 3,399,0294.9M $
3,318Forestar Group Inc 201,3484.9M $
3,319Marcus & Millichap Inc 184,8634.9M $
3,320Heartland Express Inc 470,7174.9M $
3,321indie Semiconductor Inc 1,519,5474.9M $
3,322PENNANTPARK INVESTMENT CORPORATION 1,089,2654.9M $
3,323SkyWater Technology Inc 178,2064.9M $
3,324Weave Communications Inc 1,051,4944.9M $
3,325BLACKROCK MUNIYIELD MICH QUALITY FD INC 408,2774.9M $
3,326Donegal Group Inc 281,7184.8M $
3,327PennantPark Floating Rate Capi 601,6604.8M $
3,328Dream Finders Homes Inc 346,8674.8M $
3,329Virtus Investment Partners 1,006,2024.8M $
3,330WisdomTree Trust 72,4504.8M $
3,331Gladstone Investment Corp 338,0724.8M $
3,332Gray Media Inc 1,104,9444.8M $
3,333Business First Bancshares Inc 177,1634.8M $
3,334Empresa Distribuidora Y Comercializadora Norte 159,4404.8M $
3,335Bar Harbor Bankshares 147,4764.8M $
3,336Chiron Real Estate Inc 144,6594.8M $
3,337California BanCorp 270,0464.8M $
3,338Postal Realty Trust Inc 256,5514.8M $
3,339Gladstone Commercial Corp 414,2644.7M $
3,340FLEXSHARES TR MORNING 50,2924.7M $
3,341iShares MSCI USA Size Factor ETF 29,6414.7M $
3,342PIMCO Income Strategy Fund 589,0394.7M $
3,343Utz Brands Inc 594,7654.7M $
3,344Nuveen Churchill Direct Lending Corp 369,4314.7M $
3,345Rapid7 Inc 847,9624.7M $
3,346Tiptree Inc 275,7404.7M $
3,347Novavax Inc 572,0344.7M $
3,348Community Health Systems Inc 1,583,1644.7M $
3,349Ternium SA 115,7004.6M $
3,350Preformed Line Products Co 17,1494.6M $
3,351Tyra Biosciences Inc 120,4854.6M $
3,352Sonida Senior Living Inc 142,9964.6M $
3,353Southern First Bancshares Inc 84,6044.6M $
3,354KKR Real Estate Finance Trust Inc 752,0534.6M $
3,355Peoples Bancorp Inc/OH 139,7024.6M $
3,356Gabelli Global Small & Mid Cap Value Trust 304,6014.6M $
3,357Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 171,5784.6M $
3,358Yalla Group Ltd 733,8804.6M $
3,359Perma-Pipe International Holdings Inc 153,0884.6M $
3,360Grayscale Bitcoin Trust ETF 86,4964.6M $
3,361Hyster-Yale Inc 139,9134.5M $
3,362BioAge Labs Inc 259,8694.5M $
3,363Brandywine Realty Trust 1,676,7014.5M $
3,364Dimensional ETF Trust 116,1654.5M $
3,365Orrstown Financial Services Inc 125,1954.5M $
3,366Axia Energia SA 360,4154.5M $
3,367LendingTree Inc 105,0114.5M $
3,368Xometry Inc 109,9804.5M $
3,369Bandwidth Inc 251,7004.5M $
3,370Putnam Municipal Opportunities Trust 434,5144.5M $
3,371TriCo Bancshares 94,1304.5M $
3,372Origin Bancorp Inc 107,8164.5M $
3,373MINISO Group Holding Ltd 275,2384.5M $
3,374BNY Mellon High Yield Strategies Fund 1,826,7424.5M $
3,375Kimball Electronics Inc 188,0014.5M $
3,376Northrim BanCorp Inc 194,1914.4M $
3,377Eaton Vance Municipal Bond Fund 453,9094.4M $
3,378Sierra Bancorp 130,6014.4M $
3,379Putnam Managed Municipal Income Trust 718,6584.4M $
3,380Fidelity Covington Trust 121,7214.4M $
3,381Blackstone Senior Floating Rat 340,6074.4M $
3,382Guardian Pharmacy Services Inc 116,9684.4M $
3,383Invivyd Inc 3,388,1824.4M $
3,384EverQuote Inc 283,6244.4M $
3,385NETGEAR Inc 200,1604.4M $
3,386Sila Realty Trust Inc 184,0544.4M $
3,387Smith & Wesson Brands Inc 303,7064.4M $
3,388Saba Capital Income & Opportunities Fund 642,1774.3M $
3,389Key Tronic Corp 1,582,5824.3M $
3,390Park Aerospace Corp 157,7264.3M $
3,391Neuberger High Yield Strategie 659,1324.3M $
3,392Franklin Templeton ETF Trust 156,9074.3M $
3,393Blackstone/GSO Long- 390,9964.3M $
3,394Principal Real Estate Income Fd 443,1484.3M $
3,395Riley Exploration Permian Inc 116,4224.2M $
3,396Amarin Corp PLC 293,1724.2M $
3,397Ceribell Inc 230,9184.2M $
3,398Jumia Technologies AG 613,1394.2M $
3,399Generate Biomedicines Inc 337,3024.2M $
3,400Sana Biotechnology Inc 1,460,0154.2M $