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
4,201KLX ENERGY SERVICES HOLDINGS INC 213,139554.2K $
4,202Veritone Inc 281,098553.8K $
4,203Ethos Technologies Inc 49,412551.9K $
4,204Chicago Atlantic Real Estate Finance Inc 48,672551K $
4,205DWS MUNICIPAL INCOME TRUST 60,501550.6K $
4,206Aktis Oncology Inc 30,723549.6K $
4,207Backblaze Inc 158,923548.3K $
4,208JPMorgan Active Growth ETF 6,482547.9K $
4,209Medallion Financial Corp. 63,984547.7K $
4,210Douglas Elliman Inc 333,886547.6K $
4,211CF Bankshares Inc 19,524544.9K $
4,212MainStreet Bancshares Inc 24,380541.2K $
4,213OPENDOOR TECHNOLOGIES INC 885,779535.5K $
4,214BIOMEA FUSION INC 346,742530.5K $
4,215Oncology Institute Inc/The 171,940527.9K $
4,216Spire Global Inc 41,950527.7K $
4,217DHI Group Inc 187,310526.3K $
4,218Core Molding Technologies Inc 23,416524.5K $
4,219Definitive Healthcare Corp 424,301521.9K $
4,220Canaan Inc 1,208,352521.8K $
4,221Morgan Stanley China 29,747520.6K $
4,222EPR Properties 22,953519K $
4,223Concrete Pumping Holdings Inc 72,645518.7K $
4,224Riverview Bancorp Inc 93,900516.5K $
4,225Western New England Bancorp Inc 39,657512.8K $
4,226OptimumBank Holdings Inc 100,002510K $
4,227EW Scripps Co/The 135,933505.7K $
4,228Espey Mfg. & Electronics Corp 9,119505.4K $
4,229MSC Income Fund Inc 41,221502.1K $
4,2301-800-Flowers.com Inc 165,093501.9K $
4,231SB Financial Group Inc 23,805499.9K $
4,232iShares Trust 5,771498.3K $
4,233Envela Corp 29,873497.7K $
4,234NI Holdings Inc 38,396494.9K $
4,235Paysign Inc 83,086490.2K $
4,236SPROTT SLVR MINER & PHY S 8,270489.4K $
4,237MacroGenics Inc 169,112488.7K $
4,238Byrna Technologies Inc 53,196488.3K $
4,239Sagimet Biosciences Inc 93,307487.5K $
4,240CuriosityStream Inc 164,425486.7K $
4,241Forward Industries Inc 109,786486.4K $
4,242Xilio Therapeutics Inc 57,493483.5K $
4,243Union Bankshares Inc/Morrisville VT 19,802481.6K $
4,244Fossil Group Inc 111,545480.8K $
4,245OptimizeRx Corp 76,368479.6K $
4,246FQF TR 34,257478.2K $
4,247Vuzix Corp 206,546477.1K $
4,248Vanguard US Momentum Factor ETF 2,419476.8K $
4,249PALATIN TECHNOLOGIES INC 27,272475.1K $
4,250America's Car-Mart Inc/TX 37,116472.5K $
4,251Foghorn Therapeutics Inc 98,476470.7K $
4,252MicroVision Inc 733,634470.4K $
4,253BLOOMIA HOLDINGS INC COMMON STOCK 119,210469.7K $
4,254BIODESIX INC 32,392469.7K $
4,255Gencor Industries Inc 31,197468K $
4,256Caribou Biosciences Inc 245,112465.7K $
4,257Korro Bio Inc 41,123465.5K $
4,258Mexico Equity&Inc 36,052465.1K $
4,259Ranpak Holdings Corp 130,180464.7K $
4,260UXIN LTD 150,808463K $
4,261National CineMedia Inc 151,326461.5K $
4,262Asure Software Inc 53,518460.3K $
4,263Lake Shore Bancorp Inc/MD 29,905454K $
4,264Kaltura Inc 366,479447.1K $
4,265Eledon Pharmaceuticals Inc 145,158447.1K $
4,266Priority Technology Holdings Inc 94,263444.9K $
4,267ALPS/SMITH Core Plus Bond ETF 17,190442.7K $
4,268RideNow Group Inc 62,644442.3K $
4,269Finward Bancorp 12,182442.2K $
4,270GSI Technology Inc 85,882441.4K $
4,271ETHZILLA CORP 151,643438.2K $
4,272State Street Income Allocation ETF 13,070438K $
4,273John Marshall Bancorp Inc 21,299431.9K $
4,274MIND Technology Inc 51,614431K $
4,275X Financial 104,433430.3K $
4,276First Capital Inc 8,646429.1K $
4,277Mayville Engineering Co Inc 23,834427.8K $
4,278Starfighters Space Inc 72,197427.4K $
4,279Stem Inc 48,035424.6K $
4,280NACCO Industries Inc 8,102421.1K $
4,281Smith-Midland Corp 12,943421K $
4,282First Trust Exchange-Traded Fund VIII 8,350420.3K $
4,283Isabella Bank Corp 9,182419.3K $
4,284DFA Dimensional National Municipal Bond ETF 8,733418.6K $
4,285Innovator U.S. Equity Power Bu 9,707418K $
4,286BV Financial Inc 21,807417.4K $
4,287Kingsway Financial Services Inc 39,987417.1K $
4,288OneWater Marine Inc 44,089416.6K $
4,289NL Industries Inc 71,156414.8K $
4,290iShares U.S. ETF Trust 6,965413.9K $
4,291Heron Therapeutics Inc 513,413410.8K $
4,292Ring Energy Inc 267,457409.2K $
4,293HF Foods Group Inc 220,896408.7K $
4,294Direxion Shares ETF Trust 10,023405.8K $
4,295Tucows Inc 23,605405.1K $
4,296GMO US Quality ETF 11,086401.1K $
4,297Direxion Shares ETF Trust 32,997400.9K $
4,298Assertio Holdings Inc 21,030400.8K $
4,299Travelzoo 67,432399.2K $
4,300TTEC Holdings Inc 159,020397.6K $