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
3,801Eve Holding Inc 700,5311.7M $
3,802Strattec Security Corp 22,1241.7M $
3,803Templtn Emg Mkt 98,7641.7M $
3,804Friedman Industries Inc 96,7901.7M $
3,805Terrestrial Energy Inc 285,5491.7M $
3,806Alto Ingredients Inc 354,0221.7M $
3,807IperionX Ltd 65,5261.7M $
3,808Kingstone Cos Inc 116,7671.7M $
3,809BLACKROCK MUNIYIELD PA QUALITY FD 153,8911.7M $
3,810I3 Verticals Inc 75,8991.7M $
3,811Nuveen Mortgage And Income Fd 93,5971.7M $
3,812USCB Financial Holdings Inc 91,4831.7M $
3,813Bny Mellon Strategic Muni Bd Fd Inc 281,3251.7M $
3,814Niagen Bioscience Inc 381,0891.7M $
3,815Blaize Holdings Inc 912,7761.7M $
3,816Ategrity Specialty Holdings LLC 84,0061.7M $
3,817Ennis Inc 76,9471.6M $
3,818Dimensional International Smal 48,8731.6M $
3,819Proshares Trust II 26,6001.6M $
3,820RiverNorth Flexible Municipal Income Fund Inc 116,3441.6M $
3,821JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 47,5121.6M $
3,822Pattern Group Inc 130,2981.6M $
3,823SPDR Series Trust 17,9021.6M $
3,824PIMCO Broad U.S. TIPS Index Ex 30,3731.6M $
3,825Conduent Inc 1,258,7791.6M $
3,826Ellsworth Growth & Income Fund Ltd 144,3471.6M $
3,827Bankwell Financial Group Inc 33,1061.6M $
3,828John Hancock Diversified Income Fund 147,7211.6M $
3,829FreightCar America Inc 201,2841.6M $
3,830Climb Bio Inc 234,1821.6M $
3,831Velocity Financial Inc 88,4501.6M $
3,832KORU Medical Systems Inc 369,0261.6M $
3,833Hyliion Holdings Corp 904,7191.6M $
3,834New Era Energy & Digital Inc 391,7011.6M $
3,835Claritev Corp 97,0551.6M $
3,836Virgin Galactic Holdings Inc 650,8961.6M $
3,837Limoneira Co 117,4511.6M $
3,838TriSalus Life Sciences Inc 393,9091.6M $
3,839TruBridge Inc 107,0471.6M $
3,840Immuneering Corp 296,0671.6M $
3,841Covenant Logistics Group Inc 57,4631.6M $
3,842Arko Corp 280,2171.6M $
3,843Escalade Inc 90,4581.6M $
3,844High Templar Tech Limited 798,3301.5M $
3,845BRT Apartments Corp 115,9651.5M $
3,846American Resources Corp 638,0541.5M $
3,847Flaherty & Crumrine Total Return Fund Inc 93,0041.5M $
3,848Alto Neuroscience Inc 68,6541.5M $
3,849Mistras Group Inc 104,2711.5M $
3,850Hartford Core Bond ETF 43,9191.5M $
3,851Stagwell Inc 243,2821.5M $
3,852Omega Flex Inc 49,1541.5M $
3,853JPMorgan Ultra-Short Municipal Income ETF 29,9241.5M $
3,854LexinFintech Holdings Ltd 698,8251.5M $
3,855Abeona Therapeutics Inc 337,5621.5M $
3,856Personalis Inc 237,3151.5M $
3,857Amerant Bancorp Inc 68,3461.5M $
3,858Cerus Corp 825,9841.5M $
3,859Pacer Trendpilot US Bond ETF 79,0781.5M $
3,860MBIA Inc 253,9061.5M $
3,861Aura Biosciences Inc 224,0411.5M $
3,862Karat Packaging Inc 53,3191.5M $
3,863TSS INC 114,2771.5M $
3,864Flotek Industries Inc 87,5981.5M $
3,865Parke Bancorp Inc 52,0691.5M $
3,866Dakota Gold Corp 290,5951.5M $
3,867Rush Enterprises Inc 22,7681.5M $
3,868Richtech Robotics Inc 699,7481.5M $
3,869XAI Madison Equity Premium Income Fund 250,7691.5M $
3,870Absci Corp 486,6251.5M $
3,871STUBHUB HOLDINGS INC 232,8081.5M $
3,872RUNWAY GROWTH FINANCE CORP. 210,7941.4M $
3,873Barclays Bank plc 40,3441.4M $
3,874DingDong Cayman Ltd 556,4901.4M $
3,875Voya Global Advantage and Premium Opportunity Fund 149,4131.4M $
3,876Tredegar Corp 178,8911.4M $
3,877TCW Durable Growth ETF 51,6441.4M $
3,878SIGA Technologies Inc 263,3351.4M $
3,879Finance Of America Cos Inc 84,8491.4M $
3,880GOLDMAN SACHS ASSET MANAGEMENT LP 30,3991.4M $
3,881ImmuCell Corp 221,7161.4M $
3,882Vishay Precision Group Inc 32,1631.4M $
3,883Korea Fund Inc 31,0741.4M $
3,884Champions Oncology Inc 242,3001.4M $
3,885Brainsway Ltd 104,3941.4M $
3,886ARKO Petroleum Corp 77,4691.4M $
3,887Relmada Therapeutics Inc 198,4631.4M $
3,888Ares Commercial Real Estate Corp 287,5891.4M $
3,889YieldMax NVDA Option Income Strategy ETF 106,3051.4M $
3,890eGain Corp 173,8061.4M $
3,891Bank7 Corp 34,3791.4M $
3,892Keros Therapeutics Inc 124,1121.4M $
3,893L B Foster Co 49,0851.4M $
3,894D-MARKET Elektronik Hizmetler ve Ticaret AS 522,6361.4M $
3,895OPKO Health, Inc. 1,196,0871.4M $
3,896STELLUS CAPITAL INVESTMENT CORP 147,7551.4M $
3,897American Vanguard Corp 546,2691.4M $
3,898Bel Fuse Inc 7,4751.3M $
3,899Viant Technology Inc 119,8491.3M $
3,900FS Bancorp Inc 34,7171.3M $

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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