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
4,301Lifevantage Corp 91,743396.3K $
4,302Oatly Group AB 39,074396.2K $
4,303Inspired Entertainment Inc 55,031392.4K $
4,304First Trust Exchange-Traded Fund IV 15,341392K $
4,305TrueBlue Inc 100,241391.9K $
4,306Biglari Holdings Inc 223388.6K $
4,307BridgeBio Oncology Therapeutics Inc 43,374388.2K $
4,308KARTOON STUDIOS INC 618,377385.9K $
4,309SOLANA CO 219,917380.5K $
4,310Hancock John Income Securities Trust 34,700379.6K $
4,311Coda Octopus Group Inc 33,505378.6K $
4,312iShares Trust 8,609375.5K $
4,313Andersen Group Inc 13,787375K $
4,314Pioneer Bancorp Inc/NY 26,937375K $
4,315Mammoth Energy Services Inc 152,723374.2K $
4,316ANGEL STUDIOS INC 122,501373.6K $
4,317GLOBAL SELF STORAGE INC 73,114373.6K $
4,318Boston Omaha Corp 31,768371.1K $
4,319Yiren Digital Ltd 213,350367K $
4,320YieldMax MSTR Option Income Strategy ETF 17,222366.7K $
4,321NEONC TECHNOLOGIES HOLDINGS INC 51,922364K $
4,322Sunrise Realty Trust Inc 47,419363.7K $
4,323Outdoor Holding Co. 180,941363.7K $
4,324Vanguard Core Bond ETF 4,693363.1K $
4,325Commercial Vehicle Group Inc 106,257362.3K $
4,326Kopin Corp 160,998362.2K $
4,327Invesco Russell 2000 Dynamic Multifactor ETF 8,001362.2K $
4,328Westrock Coffee Co 85,212362.2K $
4,329Energy Services of America Corp 27,534361.5K $
4,330Avantis International Large Cap Value ETF 4,766356.6K $
4,331Rithm Property Trust Inc 26,489354.7K $
4,332Voc Energy Trust 102,423354.4K $
4,333JAKKS Pacific Inc 17,700352.6K $
4,334Direxion Shares ETF Trust 10,741352.4K $
4,335Fidelity D&D Bancorp Inc 8,121351.5K $
4,336Princeton Bancorp Inc 10,288347.5K $
4,337ELICIO THERAPEUTICS INC 32,404346.4K $
4,338Claros Mortgage Trust Inc 145,109345.4K $
4,339Silence Therapeutics PLC 65,486345.1K $
4,340Intellicheck Inc 49,109343.3K $
4,341LEXICON PHARMACEUTICALS INC 219,862343K $
4,342Advanced Flower Capital Inc 121,144341.6K $
4,343Acumen Pharmaceuticals Inc 144,584341.2K $
4,344Alpha Teknova Inc 116,990338.1K $
4,345Coya Therapeutics Inc 85,700337.7K $
4,346Sanara Medtech Inc 19,640337.4K $
4,347BK Technologies Corp 4,506336.3K $
4,348WisdomTree Trust 7,067336.2K $
4,349Coherus Oncology Inc 197,511333.8K $
4,350Seaport Entertainment Group Inc 15,534333.7K $
4,351Exzeo Group Inc 22,733333.5K $
4,352Twin Disc Inc 21,968331.1K $
4,353First Trust Exchange-Traded AlphaDEX Fund II 5,507330.5K $
4,354Nephros Inc 110,915330.5K $
4,355JPMorgan Realty Income ETF 6,528313.8K $
4,356Federated Hermes Pre 28,701313.7K $
4,357Benitec Biopharma Inc 29,270311.7K $
4,358iShares Trust 12,529311.1K $
4,359Corbus Pharmaceuticals Holdings Inc 32,854308.5K $
4,360CPS Technologies Corp 81,900306.3K $
4,361Total Return Securities Fund 51,524305.5K $
4,362New Fortress Energy Inc 516,354304.6K $
4,363First Trust Exchange-Traded Fund VIII 5,541303.2K $
4,364CB Financial Services Inc 8,852302.6K $
4,365Bitgo Holdings Inc 36,686301.9K $
4,366Inseego Corp 27,041300.7K $
4,367Montauk Renewables Inc 261,398300.6K $
4,368J P Morgan Exchange Traded Fund Trust 5,587300.4K $
4,369Formula Systems 1985 Ltd 2,708298.6K $
4,370Arq, Inc. 116,028297K $
4,371Treace Medical Concepts Inc 219,707294.4K $
4,372VALNEVA SE 46,925293.3K $
4,373Vera Bradley Inc 92,292291.6K $
4,374Acme United Corp 6,486291.3K $
4,375GALECTIN THERAPEUTICS INC 104,405291.3K $
4,376iShares Trust 2,550289.7K $
4,377Default 94,566288.4K $
4,378Net Power Inc 183,795286.7K $
4,379Teucrium Wheat Fund 12,126285.8K $
4,380Perma-Fix Environmental Services Inc 26,718285.6K $
4,381Candel Therapeutics Inc 58,229285.3K $
4,382PLAYBOY INC 187,344284.8K $
4,383Franklin Templeton ETF Trust 12,683284K $
4,384Security National Financial Corp 29,693281.5K $
4,385BLACKROCK VA MUN BD TR 27,137281.1K $
4,386Dimensional Emerging Markets V 7,848280.8K $
4,387Bassett Furniture Industries Inc 19,692278.7K $
4,388SENSEI BIOTHERAPEUTICS INC 8,795277.2K $
4,389Western Asset Investment Grade Income Fund Inc. 22,877276.7K $
4,390Inhibikase Therapeutics Inc 164,259276K $
4,391Cellectis SA 86,776275.1K $
4,392SEI Enhanced US Large Cap Momentum Factor ETF 6,025274.4K $
4,393Richmond Mutual BanCorp Inc 20,137273.3K $
4,394Clarus Corp 100,228272.6K $
4,395GAIN THERAPEUTICS INC 139,652270.9K $
4,396Seer Inc 160,879270.3K $
4,397Direxion Shares ETF Trust 2,411269.1K $
4,398Strawberry Fields REIT Inc 22,556268.4K $
4,399Direxion Shares ETF Trust 6,032266.2K $
4,400Falcon's Beyond Global Inc 18,871266.1K $