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
3,401SOURCE CAPITAL INC 90,3194.2M $
3,402Babcock & Wilcox Enterprises Inc 283,6614.2M $
3,403Tilray Brands Inc 641,0254.1M $
3,404Investors Title Co 19,0734.1M $
3,405iShares Trust 262,4354.1M $
3,406Under Armour Inc 714,7994.1M $
3,407First Business Financial Services Inc 75,7194.1M $
3,408West BanCorp Inc 171,3604.1M $
3,409Holley Inc 1,327,2934.1M $
3,410CAPITAL SOUTHWEST CORP 184,0284.1M $
3,411VanEck ETF Trust 234,8394.1M $
3,412Franklin Templeton ETF Trust 129,9094.1M $
3,413PIMCO California Mun 471,6074M $
3,414Nutex Health Inc 42,4984M $
3,415Fidelity Corporate Bond ETF 85,6154M $
3,416WisdomTree Trust 88,5034M $
3,417Franklin Templeton ETF Trust 166,7034M $
3,418Putnam Premier Income Trust 1,132,4734M $
3,419VanEck Emerging Markets High Y 203,4724M $
3,420OneSpan Inc 380,2744M $
3,421Ranger Energy Services Inc 233,3684M $
3,422Corsair Gaming Inc 720,5294M $
3,423Neuberger Real Estate Securities Income Fund Inc. 1,407,0774M $
3,424Westlake Chemical Partners LP 180,5714M $
3,425Energy Vault Holdings Inc 1,196,7803.9M $
3,426PIMCO (US) 851,2113.9M $
3,427Atea Pharmaceuticals Inc 731,0203.9M $
3,428LSI Industries Inc 210,9343.9M $
3,429Anterix Inc 102,6583.9M $
3,430Frequency Electronics Inc 88,3613.9M $
3,431Enanta Pharmaceuticals Inc 309,5113.9M $
3,432Idaho Strategic Resources Inc 121,5083.9M $
3,433Firstsun Capital Bancorp 106,8953.9M $
3,434ISHARES INC 95,4563.9M $
3,435BlueLinx Holdings Inc 71,6033.9M $
3,436FLEXSHARES US QUALITY LOW 53,7663.9M $
3,437Clover Health Investments Corp 2,186,4243.8M $
3,438BrightView Holdings Inc 326,3343.8M $
3,439Axia Energia 350,7183.8M $
3,440Niu Technologies 1,319,1873.8M $
3,441Zumiez Inc 171,9623.8M $
3,442Eaton Vance Short Duration Diversified Income Fund 356,1873.8M $
3,443Cabaletta Bio Inc 1,408,1523.8M $
3,444SLR Investment Corp 264,1803.8M $
3,445First Financial Corp 59,7933.8M $
3,446Farmland Partners Inc 336,0073.8M $
3,447Agora Inc 1,062,2523.8M $
3,448AerSale Corp 604,0513.8M $
3,449RxSight Inc 609,9043.8M $
3,450SMARTRENT INC 2,498,8693.7M $
3,451Green Dot Corp 332,6653.7M $
3,452Cresud SACIF y A 292,9343.7M $
3,453Flushing Financial Corp 242,4713.7M $
3,454DRDGOLD Ltd 126,5863.7M $
3,455Chatham Lodging Trust 469,0773.7M $
3,456Riverfront Strategic Income Fund 160,9543.7M $
3,457So-Young International Inc 1,347,1343.7M $
3,458Mission Produce Inc 266,9633.7M $
3,459DWS ETF Trust 200,1053.7M $
3,460OCCIDENTAL PETROLEUM CORP 85,1413.7M $
3,461IMMUNIC INC 3,288,5403.7M $
3,462James River Group Holdings Inc 575,3723.6M $
3,463Dimensional ETF Trust 98,3173.6M $
3,464Village Super Market Inc 85,5533.6M $
3,465Varex Imaging Corp 339,8113.6M $
3,466Mesabi Trust 114,0453.6M $
3,467Metrocity Bankshares Inc 125,2173.6M $
3,468Global X Funds 56,0283.6M $
3,469Delcath Systems Inc 385,5243.6M $
3,470High Income Securities Fund 640,6133.5M $
3,471Invesco DB Base Metals Fund 150,4663.5M $
3,472HomeTrust Bancshares Inc 82,6793.5M $
3,473Himax Technologies Inc 447,5753.5M $
3,474Bridgewater Bancshares Inc 198,4193.5M $
3,475Navan Inc 263,8923.5M $
3,476ChoiceOne Financial Services Inc 123,8013.5M $
3,477Matrix Service Co 302,6983.5M $
3,478Voya Asia Pacific High Dividend Equity Income Fund 470,5503.5M $
3,479SandRidge Energy Inc 212,3853.5M $
3,480Grove Collaborative Holdings 2,705,4103.5M $
3,481MFS INVT GRADE MUN TR 431,4083.4M $
3,4822x Long VIX Futures ETF 394,8533.4M $
3,483ROBO Global R Healthcare Techn 103,4363.4M $
3,484Invesco Exchange-Traded Fund Trust 57,1833.4M $
3,485Inventiva SACA 613,3573.4M $
3,486McGraw Hill Inc 248,3693.4M $
3,487FRP Holdings Inc 155,2803.4M $
3,488Flaherty & Crumrine Preferred & Income Fund Inc 302,8903.4M $
3,489Ladder Capital Corp 345,9203.4M $
3,490IRSA Inversiones y Representaciones SA 208,4743.4M $
3,491PAYPAY CORP 157,7623.4M $
3,492Colony Bankcorp Inc 168,4763.4M $
3,493Caleres Inc 318,6633.4M $
3,494FIDELITY COVINGTON TRUST 58,2443.4M $
3,495ProFrac Holding Corp 541,4893.4M $
3,496Omeros Corp 317,8923.4M $
3,497Inogen Inc 541,1653.3M $
3,498Midland States Bancorp Inc 149,6253.3M $
3,499iShares MSCI Japan Small-Cap ETF 34,3403.3M $
3,500Unusual Machines Inc /US 267,9713.3M $

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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