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
3,501WM Technology Inc 5,041,8133.3M $
3,502Medifast Inc 325,3123.3M $
3,503MFS Intermediate Income Trust 1,319,5853.3M $
3,504SunCoke Energy Inc 502,7403.3M $
3,505MGP Ingredients Inc 177,9443.3M $
3,506One Stop Systems Inc 431,9193.3M $
3,507Ramaco Resources Inc 320,1393.3M $
3,508VeraDermics Inc 51,6903.3M $
3,509iPath Bloomberg Commodity Index Total Return ETN 67,6663.3M $
3,510Dimensional International Core 91,6723.3M $
3,511Marcus Corp/The 189,2403.2M $
3,512Carnival PLC 125,7083.2M $
3,513Cricut Inc 865,9723.2M $
3,514Templeton Dragon 305,2153.2M $
3,515Orange County Bancorp Inc 101,1883.2M $
3,516Portillo's Inc 610,9913.2M $
3,5174D Molecular Therapeutics Inc 345,4103.2M $
3,518HUYA Inc 974,1923.2M $
3,519Rivernorth Managed Duration Municipal Income Fund II Inc 218,8063.2M $
3,520MiMedx Group Inc 812,7423.2M $
3,521Array Digital Infrastructure Inc 69,2043.2M $
3,522Bancroft Fund Ltd 148,2043.2M $
3,523WisdomTree Trust 114,7253.2M $
3,524Clean Energy Fuels Corp 1,285,5653.2M $
3,525Graniteshares Gold Trust 68,9163.2M $
3,526Franklin Universal Trust 395,0603.2M $
3,527Gogo Inc 785,6273.2M $
3,528Capital City Bank Group Inc 72,5343.2M $
3,529TUNIU CORP 4,073,7463.1M $
3,530Hagerty Inc 297,1523.1M $
3,531Frontier Group Holdings Inc 882,4763.1M $
3,532Microvast Holdings Inc 2,069,5083.1M $
3,533Invesco Bond Fund 206,7903.1M $
3,534Ishares Inc 44,5183.1M $
3,535Hovnanian Enterprises Inc 27,7173.1M $
3,536Barings Corporate Investors 177,5393.1M $
3,537Fulgent Genetics Inc 192,4033.1M $
3,538DBV Technologies SA 146,1163.1M $
3,539Daktronics Inc 155,8003M $
3,540Vanda Pharmaceuticals Inc 440,7943M $
3,541Utah Medical Products Inc 48,8013M $
3,542Eastman Kodak Co 331,2703M $
3,543Home Bancorp Inc 49,4103M $
3,544Evolution Petroleum Corp 651,3293M $
3,545Greif Inc 33,8993M $
3,546ArriVent Biopharma Inc 128,5463M $
3,547ProShares Trust 71,0993M $
3,548CorMedix Inc 435,6393M $
3,549Lineage Cell Therapeutics Inc 1,868,4913M $
3,550NOVA MINERALS LTD 502,6833M $
3,551iShares MSCI Europe Small-Cap ETF 44,4722.9M $
3,552Cross Country Healthcare Inc 312,6652.9M $
3,553iShares Ultra Short Duration B 57,6842.9M $
3,554CERVOMED INC 739,8922.9M $
3,555Schwab 5-10 Year Corporate Bond ETF 128,3802.9M $
3,556Summit Midstream Corp 96,2442.9M $
3,557Protara Therapeutics Inc 556,9742.9M $
3,558Ironwood Pharmaceuticals Inc 824,8192.9M $
3,559Cannae Holdings Inc 254,0452.9M $
3,560Bicycle Therapeutics PLC 618,3272.9M $
3,561Clear Channel Outdoor Holdings Inc 1,209,4542.9M $
3,562Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 57,2142.9M $
3,563iShares ESG Aware MSCI USA Small-Cap ETF 60,6022.8M $
3,564Lifecore Biomedical Inc 764,7342.8M $
3,565Movado Group Inc 116,3912.8M $
3,566Civista Bancshares Inc 124,6852.8M $
3,567Mexico Fund Inc 135,7332.8M $
3,568RBB Bancorp 132,5822.8M $
3,569Ginkgo Bioworks Holdings Inc 460,0002.8M $
3,570NUVEEN PA INVT QUALITY MUN FD 236,2892.8M $
3,571Accel Entertainment Inc 256,9692.8M $
3,572AngioDynamics Inc 245,8592.8M $
3,573PubMatic Inc 341,6702.8M $
3,574Carter Bankshares Inc 119,8192.8M $
3,575NewtekOne Inc 254,5802.8M $
3,576Capital Bancorp Inc 93,6542.8M $
3,577Kelly Services Inc 314,2072.8M $
3,578Hudson Technologies Inc 471,9472.8M $
3,579Northeast Community Bancorp Inc 116,5742.8M $
3,580Waterstone Financial Inc 153,6312.8M $
3,581iHeartMedia Inc 944,1092.8M $
3,582Nano Dimension Ltd 1,621,0662.8M $
3,583HBT Financial Inc 103,0652.8M $
3,584Ready Capital Corp 1,698,9622.8M $
3,585John Hancock Preferred Income Fund II 176,1682.7M $
3,586Hancock John Premuim Dividend Fund 209,4042.7M $
3,587BLACKROCK TCP CAPITAL CORP 759,7222.7M $
3,588Gladstone Land Corp 267,9192.7M $
3,589South Plains Financial Inc 65,0422.7M $
3,590USANA Health Sciences Inc 155,4842.7M $
3,591AMC Networks Inc 399,1372.7M $
3,592Xperi Inc 482,8342.7M $
3,593Clearwater Paper Corp 187,9602.7M $
3,594Regional Management Corp 83,7932.7M $
3,595AH Realty Trust Inc 488,2912.7M $
3,596Rigel Pharmaceuticals Inc 98,8682.7M $
3,597Kronos Worldwide Inc 406,3922.7M $
3,598Septerna Inc 110,5302.7M $
3,599TIC Solutions Inc 403,4802.7M $
3,600Standard BioTools Inc 2,887,1462.7M $