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
4,501Cheetah Mobile Inc 33,480184.5K $
4,502GrafTech International Ltd 27,199184.4K $
4,503Comstock Holding Cos Inc 9,581181.5K $
4,504Opus Genetics Inc 39,522179.8K $
4,505Owlet Inc 34,890179.3K $
4,506Manhattan Bridge Capital Inc 40,255179.1K $
4,507Innventure Inc 45,792179K $
4,508Funko Inc 56,734178.7K $
4,509RiverNorth Capital and Income Fund Inc 12,262178.4K $
4,510Magyar Bancorp Inc 10,217176.9K $
4,511TScan Therapeutics Inc 173,643175.4K $
4,512SIFCO Industries Inc 13,150175K $
4,513Nuvectis Pharma Inc 22,568174.5K $
4,514Health Catalyst Inc 134,180170.4K $
4,515TRP BLUE CHIP GROWTH ETF 3,846169.9K $
4,516HUTCHMED China Ltd 11,350169.8K $
4,517J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,285169.7K $
4,518Chain Bridge Bancorp Inc 4,813168K $
4,519Five Point Holdings LLC 34,694167.9K $
4,520NEOS ETF Trust 3,216164.8K $
4,521Here Group Ltd 46,481164.5K $
4,522Instil Bio Inc 19,821163.3K $
4,523CEA INDUSTRIES INC 55,830163K $
4,524Eikon Therapeutics Inc 15,273161.6K $
4,525Franklin FTSE Canada ETF 3,290161K $
4,526First Trust Exchange-Traded Fund VIII 2,872160.4K $
4,527Summit State Bank 11,970160K $
4,528Hawthorn Bancshares Inc 4,730159.4K $
4,529Fidelity Covington Trust 4,528157.6K $
4,530KULR Technology Group Inc 66,428157.4K $
4,531First Trust Exchange-Traded Fund VIII 3,321157.3K $
4,532CPI Card Group Inc 10,788156.5K $
4,533Optical Cable Corp 18,926156.1K $
4,534Hain Celestial Group Inc/The 223,184155.7K $
4,535BNY Mellon Ultra Short Income 3,121155.4K $
4,536Tidal ETF Trust - SoFi Select 500 ETF 1,243155.2K $
4,537eHealth Inc 120,003154.8K $
4,538SKYX Platforms Corp 138,148154.7K $
4,539TRP FLOATING RATE ETF 3,059154.1K $
4,540Alpha Architect US Quantitativ 2,243153.2K $
4,541Orchestra BioMed Holdings Inc 35,639151.5K $
4,542ALT5 Sigma Corp 136,053151K $
4,543Fidelity Covington Trust 4,522149.7K $
4,544Flanigan's Enterprises Inc 4,761148.8K $
4,545First Trust Exchange-Traded Fund VIII 3,639148.4K $
4,546First Trust Exchange-Traded Fund VIII 2,850147.6K $
4,547Elme Communities 73,339147.4K $
4,548Faraday Future Intelligent Electric Inc 534,691146.9K $
4,549Minerva Neurosciences Inc 24,332146.6K $
4,550RF Industries Ltd 14,159146K $
4,551Schwab Municipal Bond ETF 5,696145.1K $
4,552DBX ETF Trust 3,638145.1K $
4,553Innovator U.S. Equity Buffer E 2,713144.7K $
4,554ProShares Bitcoin ETF 15,397143.4K $
4,555REalloys Inc 14,672143.2K $
4,556TCW Transform Systems ETF 1,459142.6K $
4,557Franklin Templeton ETF Trust 3,572142.2K $
4,558Ispire Technology Inc 76,726141.2K $
4,559Virginia National Bankshares Corp 3,690141K $
4,560Chegg Inc 189,799140.7K $
4,561OFS CAPITAL CORP 39,563140.5K $
4,562Bally's Corp 14,505139.8K $
4,563Ohio Valley Banc Corp 3,183139.6K $
4,564WISEKEY INTERNATIONAL HOLDING LTD 22,725139.5K $
4,565CURIS INC 254,245139.1K $
4,566TAO SYNERGIES INC 24,359138.6K $
4,567Innovator U.S. Equity Power Bu 3,468138K $
4,568American Outdoor Brands Inc 14,738137.7K $
4,569United Bancorp Inc/OH 9,031137.4K $
4,570Nakamoto Inc 619,683136.9K $
4,571First Trust Exchange-Traded Fund VIII 3,043136.7K $
4,572Ellington Credit Company 30,650135.8K $
4,573DoubleDown Interactive Co Ltd 16,035135.5K $
4,574Eastern Co/The 6,673135.1K $
4,575Innovator U.S. Equity Buffer E 2,809134.8K $
4,576AudioEye Inc 21,027133.9K $
4,577REPUBLIC AIRWAYS HOLDINGS INC 7,487133.9K $
4,578iShares MSCI New Zealand ETF 3,130133.5K $
4,579Smith Douglas Homes Corp 10,308131.9K $
4,580Vanguard US Value Factor ETF 975131.3K $
4,581First Trust Exchange-Traded Fund VIII 5,000130.9K $
4,582Seneca Foods Corp 863129.3K $
4,583PGIM ETF Trust 3,693127.9K $
4,584Rhinebeck Bancorp Inc 8,274127.6K $
4,585Procap Financial Inc 60,000126.6K $
4,586Avantis Short-Term Fixed Income ETF 2,694126.1K $
4,587Maui Land & Pineapple Co Inc 8,181125.9K $
4,588Public Policy Holding Co Inc 9,621125.8K $
4,589Playstudios Inc 267,377125.5K $
4,590Bakkt Inc 17,009125.2K $
4,591Southland Holdings Inc 94,622123K $
4,592First Trust Securitized Plus ETF 5,737122.4K $
4,593Getty Images Holdings Inc 152,869121.3K $
4,594Citizens Inc/TX 24,040120.9K $
4,595Gossamer Bio Inc 367,378120.7K $
4,596Invesco Exchange-Traded Fund Trust 1,987118.8K $
4,597Verrica Pharmaceuticals Inc 22,386118.4K $
4,598INSIGHT MOLECULAR DIAGNOSTICS 36,088118.4K $
4,599BARK Inc 233,399118.2K $
4,600FIRST TRUST EXCHANGE-TRADED FUND VIII 5,435118K $