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
4,601Drilling Tools International Corp 27,226117.9K $
4,602First Trust Exchange-Traded Fund 4,597117.4K $
4,603Seritage Growth Properties 41,411116.4K $
4,604ProShares UltraShort Bloomberg 5,302115.1K $
4,605OXFORD SQUARE CAPITAL CORP 64,780114.7K $
4,606ProShares UltraPro Short S&P 500 2,008114K $
4,607American Century Focused Dynamic Growth ETF 998113.8K $
4,608Yieldmax Tsla Option 3,783113.5K $
4,609First Trust Exchange-Traded Fund VIII 2,930113.4K $
4,610Humacyte Inc 186,743113.3K $
4,611Saga Communications Inc 9,641112.8K $
4,612Accuray Inc 288,813112.1K $
4,613Credit Suisse Asset Management Income Fund, Inc. 43,431111.2K $
4,614INOVIO PHARMACEUTICALS INC 63,864111.1K $
4,615TRP DIVIDEND GROWTH ETF 2,486111K $
4,616Ovid therapeutics Inc 49,555110K $
4,617CapsoVision Inc 14,936108.9K $
4,618SpyGlass Pharma Inc 4,179108.3K $
4,619First Trust Exchange-Traded Fund VIII 2,411108.3K $
4,620First Trust Exchange-Traded Fund VIII 2,547106.7K $
4,621EVI Industries Inc 5,172106.5K $
4,622Duluth Holdings Inc 33,383105.5K $
4,623Artiva Biotherapeutics Inc 16,377105.5K $
4,624BIOVIE INC 75,221105.3K $
4,625FolioBeyond Alternative Income and Interest Rate H 2,885104.5K $
4,626CIBUS INC 52,789104.5K $
4,627Sangamo Therapeutics Inc 423,265104.5K $
4,628AMCON Distributing Co 1,143104.3K $
4,629AirSculpt Technologies Inc 36,758104K $
4,630Karyopharm Therapeutics Inc 18,570103.4K $
4,631Carlsmed Inc 11,426103.4K $
4,632Airship AI Holdings Inc 45,404102.6K $
4,633CompX International Inc 4,364101.9K $
4,634Pyxis Oncology Inc 69,688101.7K $
4,635Timothy Plan 2,450101.3K $
4,636Invesco DB Energy Fund 3,421100.8K $
4,637Quantum-Si Inc 129,940100.6K $
4,638Innovator U.S. Equity Buffer E 2,021100.4K $
4,639SANUWAVE Health Inc 5,793100.2K $
4,640Offerpad Solutions Inc 151,19799.1K $
4,641Landmark Bancorp Inc/Manhattan KS 3,96098.2K $
4,642CLENE INC 19,83297.8K $
4,643ABUNDIA GLOBAL IMPACT GROUP INC 66,83496.2K $
4,644iShares Trust 2,10995.7K $
4,645First Trust Exchange-Traded Fund VIII 1,90494.7K $
4,646Innovator U.S. Equity Power Bu 2,04494.3K $
4,647ECO WAVE POWER GLOBAL AB 14,95494.2K $
4,648XTI AEROSPACE INC 45,47494.1K $
4,649American Century Focused Large Cap Value ETF 1,22393.8K $
4,650First Trust Exchange-Traded Fund VIII 2,31693.4K $
4,651Auburn National BanCorp Inc 3,87692.5K $
4,652SPRUCE BIOSCIENCES INC 1,41592.5K $
4,653iHuman Inc 54,20092.4K $
4,654IMAGENEBIO INC 18,33991.7K $
4,655Cardiff Oncology Inc 56,30691.2K $
4,656Cartesian Therapeutics Inc 14,80591.1K $
4,657EKSO BIONICS HOLDINGS INC 8,54091K $
4,658First Trust Exchange Traded Fund VI 4,55890.8K $
4,659ProShares Ultra Energy 1,35390.4K $
4,660J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,04789.7K $
4,661SunPower Inc 69,28688K $
4,662AGRIFY CORP 4,75987.1K $
4,663DOMINARI HOLDINGS INC 26,70686.8K $
4,664Global Indemnity Group LLC 3,17586.5K $
4,665Innovator U.S. Equity Buffer E 1,76386.4K $
4,666Great Elm Group Inc 46,12486.3K $
4,667Atossa Therapeutics Inc 16,20285.2K $
4,668DocGo Inc 134,83184.8K $
4,669Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1,45684.5K $
4,670BENEFICIENT 24,03884.1K $
4,671First Trust Exchange-Traded Fund VIII 2,00083.4K $
4,672Bank of the James Financial Group Inc 4,02682.9K $
4,673LITE STRATEGY INC 71,35882.8K $
4,674Valhi Inc 5,68781.3K $
4,675Century Casinos Inc 57,95680.6K $
4,676Consumer Portfolio Services Inc 10,40380.4K $
4,677Fidelity Covington Trust 2,51380.3K $
4,678Scilex Holding Co 11,97379.7K $
4,679ASPIRE BIOPHARMA HOLDINGS INC 76,95579.3K $
4,680XEROX HOLDINGS CORP 867,16478.5K $
4,681Tevogen Bio Holdings Inc 17,33478.3K $
4,682Northern Technologies International Corp 9,42677.7K $
4,683Advantage Solutions Inc 3,67277.6K $
4,684DEFI DEVELOPMENT CORP 23,55977.5K $
4,685Smart Sand Inc 15,12777.5K $
4,686Chicago Rivet & Machine Co 7,69076.5K $
4,687Avantis US Mid Cap Equity ETF 1,05876.4K $
4,688AMREP Corp 2,70876.2K $
4,689Universal Electronics Inc 18,44276K $
4,690Skillz Inc 28,61174.1K $
4,691American Century Quality Diversified International ETF 1,13274.1K $
4,692LOOP INDUSTRIES INC 51,35673.4K $
4,693TRON INC 32,25073.2K $
4,694BEELINE HOLDINGS INC 31,00772.9K $
4,695Tilly's Inc 17,92472.6K $
4,696QUANTUM CORP 15,17972.1K $
4,697SOUND POINT MERIDIAN CAPITAL INC 8,01471.7K $
4,698HEARTBEAM INC 58,59971.5K $
4,699NEOVOLTA INC 22,89270.5K $
4,700Counterpoint High Yield Trend 3,26169.4K $