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
4,101Gamestop Corp 187,247722.8K $
4,102Citizens Community Bancorp Inc/WI 36,462722K $
4,103Kodiak AI Inc 103,928721.3K $
4,104Universal Logistics Holdings Inc 33,960717.9K $
4,105Greenwich Lifesciences Inc 29,827716.4K $
4,106JADE BIOSCIENCES INC 50,595710.9K $
4,107J Jill Inc 61,945709.9K $
4,108Suro Capital Corp 65,886705.6K $
4,109Natural Alternatives International Inc 268,250705.5K $
4,110Red River Bancshares Inc 7,765702.3K $
4,111Innovator U.S. Equit 17,178701.9K $
4,112Granite Point Mortgage Trust Inc 483,623701.3K $
4,113TRIPLEPOINT VENTURE GROWTH BDC CORP 140,502701.1K $
4,114Pro-Dex Inc 14,213698.2K $
4,115Sight Sciences Inc 185,145698K $
4,116Palmer Square Capital BDC Inc 71,344697K $
4,117Distillate US Fundamental Stability & Value ETF 12,005694.9K $
4,118Amtech Systems Inc 59,092690.2K $
4,119FVCBankcorp Inc 45,420689.9K $
4,120CoastalSouth Bancshares Inc 27,948687.2K $
4,121Atlanticus Holdings Corp 13,095687.1K $
4,122Kewaunee Scientific Corp 19,934683.1K $
4,123Angel Oak High Yield Opportuni 62,326681.2K $
4,124Lands' End Inc 60,353678.4K $
4,125ProShares Ultra Bloomberg Natu 42,014677.3K $
4,126Braemar Hotels & Resorts Inc 286,704676.6K $
4,127MFS Government Markets Income Trust 230,094676.5K $
4,128Crawford & Co 67,699675K $
4,129First Western Financial Inc 27,403673.6K $
4,130Precision BioSciences Inc 122,277672.5K $
4,131C&F Financial Corp 9,210671.8K $
4,132ARK 21Shares Bitcoin ETF 29,532664.2K $
4,133Harbor Commodity All-Weather Strategy ETF 21,321661.2K $
4,134Nkarta Inc 313,054660.5K $
4,135inTEST Corp 48,225658.3K $
4,136Invesco S&P SmallCap Financials ETF 11,561657.3K $
4,137Protalix BioTherapeutics Inc 301,793654.9K $
4,138Surrozen Inc 22,446653.9K $
4,139Embotelladora Andina SA 25,814651.1K $
4,140Outset Medical Inc 169,443650.7K $
4,141Digital Turbine Inc 225,814650.3K $
4,142Cia Cervecerias Unidas SA 57,251649.8K $
4,143EVOTEC SE 259,744649.4K $
4,144European Equity Fd 65,640649.2K $
4,145GoodRx Holdings Inc 330,291647.4K $
4,146Peoples Bancorp of North Carolina Inc 16,479645.3K $
4,147Aspen Aerogels Inc 188,306644K $
4,148MiniMed Group Inc 43,138643.6K $
4,149OmniAb Inc 407,933640.5K $
4,150Newsmax Inc 122,671640.3K $
4,151Star Holdings 84,486639.6K $
4,152HYPERLIQUID STRATEGIES INC 125,529638.9K $
4,153RE/MAX Holdings Inc 110,689637.6K $
4,154Pliant Therapeutics Inc 505,739637.2K $
4,155PRECISION OPTICS INC MASS 143,794631.3K $
4,156Venu Holding Corp 190,349630.1K $
4,157Citizens & Northern Corp 28,183629.6K $
4,158KORE GROUP HOLDINGS INC 69,579627.6K $
4,159RGC Resources Inc 28,408626.4K $
4,160TaskUS Inc 93,283625.9K $
4,161Modiv Industrial Inc 43,502623K $
4,162Fidelity Enhanced Large Cap Growth ETF 16,561620.9K $
4,163MapLight Therapeutics Inc 30,505620.2K $
4,164SARATOGA INVESTMENT CORP 28,286618.6K $
4,165LuxExperience BV 77,126617K $
4,166State Street SPDR S&P Kensho F 7,212616.9K $
4,167Liberty All Star Growth Fund Inc. 129,228613.8K $
4,168SWK Holdings Corp. 35,683607K $
4,169ProShares UltraPro Short QQQ 7,527605.8K $
4,170United Security Bancshares/Fresno CA 57,146600.6K $
4,171DouYu International Holdings Ltd 119,624600.5K $
4,172First Trust Exchange Traded Fund VI 26,049597.8K $
4,173SoundThinking Inc 90,070596.3K $
4,174Cambria Emerging Shareholder Y 14,368595K $
4,175Global X MSCI China Consumer D 29,864593.7K $
4,176Nextdoor Holdings Inc 423,455592.8K $
4,177LIQTECH INTERNATIONAL INC 309,303590.8K $
4,178Target Hospitality Corp 63,523589.5K $
4,179First National Corp/VA 21,744585.4K $
4,180VIOMI TECHNOLOGY CO LTD 526,712584.7K $
4,181Avita Medical Inc 157,621583.2K $
4,182Oportun Financial Corp 125,834580.1K $
4,183abrdn Australia Equity Fund Inc 47,760578.9K $
4,184KVH Industries Inc 64,512578K $
4,185Lifeway Foods Inc 29,879577.9K $
4,186Forrester Research Inc 102,073577.7K $
4,187OP Bancorp 43,340576.4K $
4,188Evommune Inc 25,070576.4K $
4,189Traeger Inc 19,870576.2K $
4,190Hoyne Bancorp Inc 39,784575.9K $
4,191NEORT 63,725573.5K $
4,192Clipper Realty Inc 189,508572.3K $
4,193Goldman Sachs ETF Trust 11,429571.9K $
4,194European Wax Center Inc 98,164567.4K $
4,195Ponce Financial Group Inc 33,762564.2K $
4,196Putnam Master Int 171,598561.1K $
4,197Aeluma Inc 42,865561.1K $
4,1981stdibs.com Inc 101,929560.6K $
4,199Eaton Vance Senior Income Trust 111,696557.4K $
4,200Silvaco Group Inc 78,695557.2K $