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
4,401Townsquare Media Inc 48,542263.6K $
4,402DLH Holdings Corp 45,196263K $
4,403Invesco Galaxy Bitcoin ETF 3,892262.6K $
4,404Sutro Biopharma Inc 10,529262.3K $
4,405JELD-WEN Holding Inc 210,917261.5K $
4,406Cementos Pacasmayo SAA 26,153261.5K $
4,407TherapeuticsMD Inc 129,217261K $
4,408Polestar Automotive Holding UK PLC 14,154260.7K $
4,409Westwood Holdings Group Inc 15,822260.6K $
4,410GBank Financial Holdings Inc 9,722260.2K $
4,411OPAL Fuels Inc 102,997259.6K $
4,412Hooker Furnishings Corp 20,150259.5K $
4,413BRC Group Holdings Inc 35,424259.3K $
4,414ADAGENE INC 66,148259.3K $
4,415WHITEHORSE FINANCE INC 34,996259K $
4,416Global X India Active ETF 10,000258.8K $
4,417Innovator U.S. Equity Power Bu 6,043258.2K $
4,418Once Upon a Farm PBC 15,710256.9K $
4,419Sound Financial Bancorp Inc 5,863256.3K $
4,420Alpha Architect 1-3 Month Box 2,203256.2K $
4,421QuickLogic Corp 27,302256.1K $
4,422SR Bancorp Inc 15,058254.2K $
4,423Biote Corp 188,200254.1K $
4,424American Century US Quality Growth ETF 2,393251.3K $
4,425WW International Inc 18,287251.3K $
4,426Aemetis Inc 78,649250.9K $
4,427GoPro Inc 324,422249.8K $
4,428Nuveen Multi-Market Income Fund 42,401249.7K $
4,429ChargePoint Holdings Inc 51,345249.5K $
4,430AlTi Global Inc 68,571248.2K $
4,431ACRES Commercial Realty Corp 12,793247.2K $
4,432Neonode Inc 176,277246.8K $
4,433Burning Rock Biotech Ltd 15,272246.3K $
4,434LUCKY STRIKE ENTERTAINMENT CORPORATION 29,521245.6K $
4,435Comstock Inc 80,122244.4K $
4,436Selectquote Inc 388,180244.4K $
4,437Stratus Properties Inc 7,943242.4K $
4,438Rackspace Technology Inc 247,044242.1K $
4,439Stereotaxis Inc 130,803240.7K $
4,440Invesco S&P SmallCap Materials ETF 2,422239.9K $
4,441Wisdomtree Artificial Intellig 8,466239K $
4,442Tonix Pharmaceuticals Holding Corp 17,270237.5K $
4,443Expensify Inc 272,849237.4K $
4,444Endava PLC 53,448236.2K $
4,445ProShares Ultra Silv 1,963234.6K $
4,446DoubleLine Commercial Real Est 4,504234K $
4,447Emerald Holding Inc 51,789233.6K $
4,448Exchange Traded Concepts Trust 3,545233.2K $
4,449American Bitcoin Corp 251,328232.3K $
4,450Comtech Telecommunications Corp 69,852231.9K $
4,451Tvardi Therapeutics Inc 72,894231.8K $
4,452Hurco Cos Inc 15,546228.7K $
4,453Fractyl Health Inc 495,901227K $
4,454Goldman Sachs Nasdaq-100 Premium Income ETF 4,563225.9K $
4,455BCP INVESTMENT CORP 29,947225.2K $
4,456Marine Products Corp 30,695223.2K $
4,457PROSHARES ULTRASHORT 26,726222.4K $
4,458OPENDOOR TECHNOLOGIES INC 941,650221.7K $
4,459KALARIS THERAPEUTICS INC 38,344221.2K $
4,460Cambria Foreign Shareholder Yi 5,889219.9K $
4,461LENSAR Inc 36,868219.7K $
4,462BlackRock ETF Trust II 4,384218.4K $
4,463OPENDOOR TECHNOLOGIES INC 886,166218K $
4,464Youdao Inc 22,174218K $
4,465Joint Corp/The 24,403216K $
4,466Sera Prognostics Inc 105,017213.2K $
4,467Genelux Corp 88,048213.1K $
4,468Watsco Inc 589212.3K $
4,469Cadeler A/S 8,974211.2K $
4,470Vivid Seats Inc 35,092207.4K $
4,471ACHIEVE LIFE SCIENCES INC 70,378206.9K $
4,472Jiayin Group Inc 48,588203.6K $
4,473ALTERITY THERAPEUTICS LTD 58,382203.2K $
4,474Baron Technology ETF 8,708203.1K $
4,475Geospace Technologies Corp 16,518201.5K $
4,476Avantis Emerging Markets Value ETF 3,347200.8K $
4,477Innovator Equity Man 5,658200.4K $
4,478HORIZON TECHNOLOGY FINANCE CORP 47,437199.7K $
4,479iShares MSCI Finland 4,069199.3K $
4,480Hanover Bancorp Inc 9,204198.7K $
4,481ALX Oncology Holdings Inc 98,835198.2K $
4,482First Trust Exchange-Traded Fund III 9,530197.3K $
4,483Tecogen Inc 76,736196.4K $
4,484Community Bancorp/VT 6,299195.9K $
4,485JPMorgan Small & Mid Cap Enhanced Equity ETF 2,907194.1K $
4,486Invesco S&P International Deve 3,522193.1K $
4,487Seres Therapeutics Inc 21,700192.5K $
4,488Nautilus Biotechnology Inc 49,503192.1K $
4,489iShares Intl Small Cap Equity Factor ETF 4,581191.5K $
4,490PHARMING GROUP NV 11,489191.2K $
4,491Swarmer Inc 4,049191.1K $
4,492Apyx Medical Corp 51,627190.5K $
4,493Microbot Medical Inc 78,504189.2K $
4,494First Trust Mortgage Income Fund 16,052188.9K $
4,495Black Diamond Therapeutics Inc 88,623188.8K $
4,496Sleep Number Corp 103,764186.3K $
4,497Tenaya Therapeutics Inc 268,505185.9K $
4,498Innovage Holding Corp 23,074185.1K $
4,499Alta Equipment Group Inc 34,446185K $
4,500Solesence Inc 194,782184.8K $

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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