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
3,901Elevra Lithium Ltd 22,7311.3M $
3,902Acacia Research Corp 276,9021.3M $
3,903Fulcrum Therapeutics Inc 173,3371.3M $
3,904Ames National Corp 46,9161.3M $
3,905Taiwan Fund Inc 20,1351.3M $
3,906Solv Energy Inc 44,0381.3M $
3,907CVRx Inc 139,3641.3M $
3,908LifeMD Inc 364,4891.3M $
3,909American Coastal Insurance Corp 116,5661.3M $
3,910Nathan's Famous Inc 12,9691.3M $
3,911Vanguard Ultra Short Bond ETF 26,2001.3M $
3,912Autolus Therapeutics PLC 941,8231.3M $
3,913loanDepot Inc 914,4631.3M $
3,914Shattuck Labs Inc 200,1361.3M $
3,915AMC Entertainment Holdings Inc 1,312,9501.3M $
3,916Cia Siderurgica Nacional SA 1,036,5191.3M $
3,917Blue Foundry Bancorp 97,0601.3M $
3,918Baozun Inc 534,0101.3M $
3,919Immix Biopharma Inc 139,8861.3M $
3,920INVESCO EXCHANGE TRADED FUND TRUST 25,9241.3M $
3,921Special Opportunities Fund Inc 90,7621.2M $
3,922Western Asset High Yield Opportunity Fund Inc 116,5951.2M $
3,923Reckoner BBB-B CLO ETF 50,3561.2M $
3,924MNTN Inc 140,8081.2M $
3,925Unicycive Therapeutics Inc 188,1821.2M $
3,926Phoenix Education Partners Inc 39,3221.2M $
3,927Entravision Communications Corp 416,0841.2M $
3,928Meridian Corp 65,0481.2M $
3,929MVB Financial Corp 49,6151.2M $
3,930TPG Mortgage Investment Trust Inc 168,0121.2M $
3,931Ocugen Inc 677,9061.2M $
3,932Monopar Therapeutics Inc 22,3121.2M $
3,933NET Lease Office Properties 105,8461.2M $
3,934BayCom Corp 40,7611.2M $
3,935Alight Inc 2,079,1551.2M $
3,936DMC Global Inc 231,7521.2M $
3,937Dimensional International Smal 30,5321.2M $
3,938ClearPoint Neuro Inc 129,8721.2M $
3,939Palladyne AI Corp 193,6731.2M $
3,940JASPER THERAPEUTICS INC 1,333,4201.2M $
3,941Stoneridge Inc 241,4751.2M $
3,942Global Business Travel Group I 208,9731.2M $
3,943LB Pharmaceuticals Inc 47,2801.2M $
3,944Franklin Street Properties Corp 1,745,9881.2M $
3,945Western Asset Global High Income Fund Inc. 195,3601.2M $
3,946M-Tron Industries Inc 17,1191.1M $
3,947RCM Technologies Inc 59,5201.1M $
3,948Commercial Bancgroup Inc 43,6281.1M $
3,949CS Disco Inc 296,5961.1M $
3,950Silvercrest Asset Management Group Inc 84,0921.1M $
3,951FLEXSHARES TR MORNING 16,7741.1M $
3,952Lyell Immunopharma Inc 56,1511.1M $
3,953Simplify MBS ETF 22,7721.1M $
3,954OraSure Technologies Inc 373,9471.1M $
3,955NANOBIOTIX SA 36,2741.1M $
3,956Open Lending Corp 895,1561.1M $
3,957US Gold Corp 73,3951.1M $
3,958Schwab International Dividend Equity ETF 35,2031.1M $
3,959TELIX PHARMACEUTICALS LTD 116,4401.1M $
3,960OFS CREDIT COMPANY INC 383,1851.1M $
3,961CRESCENT CAPITAL BDC INC 91,1361.1M $
3,962Sohu.com Ltd 71,6681.1M $
3,963WPP PLC 71,1531.1M $
3,964Clough Global 186,7111.1M $
3,965Opera Ltd 77,4881.1M $
3,966EverCommerce Inc 96,5741.1M $
3,967BCB Bancorp Inc 122,8781.1M $
3,968Prelude Therapeutics Inc 322,1611.1M $
3,969Anavex Life Sciences Corp 357,7471.1M $
3,970Clearfield Inc 41,4281.1M $
3,971Flexsteel Industries Inc 24,3921.1M $
3,972Octave Specialty Group Inc 235,2461.1M $
3,973AIRO Group Holdings Inc 143,7531.1M $
3,974Rimini Street Inc 333,1431.1M $
3,975Superior Group of Cos Inc 107,3191.1M $
3,976MFS HIGH INCOME MUN TR 292,6431.1M $
3,977Biglari Holdings Inc 3,2861.1M $
3,978PIMCO NEW YORK MUNICIPAL INCOME FUND II 157,8741.1M $
3,979FutureFuel Corp 279,6101.1M $
3,980Electromed Inc 45,9641.1M $
3,981Blue Ridge Bankshares Inc 255,8841.1M $
3,982PMV Pharmaceuticals Inc 864,3111.1M $
3,983Thryv Holdings Inc 390,4601.1M $
3,984Latham Group Inc 199,0521.1M $
3,985Orion Group Holdings Inc 98,0641.1M $
3,986Blend Labs Inc 626,4951.1M $
3,987LCNB Corp 67,6131.1M $
3,988Commerce.com Inc 394,2991.1M $
3,989TechTarget Inc 271,2181.1M $
3,990Eightco Holdings Inc 1,126,8781.1M $
3,991MFS MUN INCOME TR 194,8831.1M $
3,992Norwood Financial Corp 35,3561M $
3,993Atomera Inc 271,6021M $
3,994Playtika Holding Corp 372,0251M $
3,995SES AI Corp 1,072,7761M $
3,996Xponential Fitness Inc 169,4851M $
3,997Materialise NV 206,3521M $
3,998Editas Medicine Inc 411,1921M $
3,999Ascent Industries Co 75,8411M $
4,000Datavault AI Inc 1,618,2391M $

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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