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
4,801Sono-Tek Corp 10,12041.1K $
4,802Hartford Total Return Bond ETF 1,19440.3K $
4,803Qurate Retail Inc 18,52540.2K $
4,804Anixa Biosciences Inc 15,50840K $
4,805Direxion Shares ETF Trust 1,09939.6K $
4,806PGIM ETF Trust 95339.6K $
4,807Franklin Templeton ETF Trust 57839.4K $
4,808GoHealth Inc 25,78638.9K $
4,809Alpha Pro Tech Ltd 8,76638.9K $
4,810XMAX Inc 5,35938.8K $
4,811Empire Petroleum Corp 13,00238.5K $
4,812Rave Restaurant Group Inc 14,39738.2K $
4,813State Street SPDR MSCI World S 26337.6K $
4,814Ultralife Corp 5,70437.2K $
4,815Equillium Inc 18,52037K $
4,816METAGENOMI THERAPEUTICS INC 27,56636.9K $
4,817Schwab 1-5 Year Corporate Bond ETF 1,49336.9K $
4,818Exagen Inc 12,21736.7K $
4,819CareCloud Inc 9,92036.2K $
4,820Gaia Inc 12,71235.2K $
4,821SBC Medical Group Holdings Inc 8,39935.1K $
4,822HCM Defender 100 Index ETF 50135K $
4,823First Trust Exchange-Traded Fund VIII 84834.8K $
4,824NEXGEL INC 54,98034.8K $
4,825FIREFLY NEUROSCIENCE INC 15,83034.5K $
4,826Armata Pharmaceuticals Inc 3,36734.5K $
4,827Team Inc 2,15034.3K $
4,828CKX Lands Inc 3,23333.5K $
4,829iShares Trust 1,78833.3K $
4,830SAFE PRO GROUP INC 8,72033.2K $
4,831KLOTHO NEUROSCIENCES INC 100,00233K $
4,832ALLIANZIM US BF15 UNCAP DEC 1,23032.7K $
4,833ARROW ETF TRUST 2,35232.3K $
4,834Innovator Growth-100 Power Buffer ETF- October 56832K $
4,835Turn Therapeutics Inc 10,00032K $
4,836Kezar Life Sciences Inc 4,28531.8K $
4,837Meridian Holdings Inc 4,40131.8K $
4,838AGOMAB THERAPEUTICS SA 3,02531.7K $
4,839GRABAGUN DIGITAL HOLDINGS INC 10,35131.2K $
4,840CAPITAL GROUP GLOBAL EQUITY ETF 1,02031.1K $
4,841Knightscope Inc 7,44331K $
4,842LGL Group Inc/The 4,44230.9K $
4,843Lument Finance Trust Inc 24,36730.7K $
4,844Filana Therapeutics Inc 17,99030.4K $
4,845American Century Short Duration Strategic Income ETF 58630.1K $
4,846Daxor Corp 3,08729.9K $
4,847LEAP THERAPEUTICS INC 37,50529.8K $
4,848Permianville Royalty Trust 16,00229.6K $
4,849PAMT CORP 3,48929.5K $
4,850Innovator U.S. Equity Power Bu 72329K $
4,851Aadi Bioscience Inc 8,34228.8K $
4,852REKOR SYSTEMS INC 35,03428.7K $
4,853Equable Shares Hedged Equity E 98428.5K $
4,854American Century California Municipal Bond ETF 56828.3K $
4,855Teads Holding Co. 42,92928.3K $
4,856TCW ARTIFICIAL INTELLIGENCE ETF 73328.3K $
4,857WEREWOLF THERAPEUTICS INC 33,79928.1K $
4,858VERSUS SYSTEMS INC 22,69927.7K $
4,859Optex Systems Holdings Inc 2,08127.5K $
4,860VANECK ETF TRUST 1,26127.1K $
4,861FitLife Brands Inc 1,89927K $
4,862LIVEONE INC 5,28026.9K $
4,863Transcontinental Realty Investors Inc 77226.9K $
4,864Innovator U.S. Equity Power Bu 58326.8K $
4,865Goldman Sachs Corporate Bond ETF 53026.6K $
4,866PetMed Express Inc 11,38025.9K $
4,867American Realty Investors Inc 1,67125.8K $
4,868Heritage Global Inc 18,66825.4K $
4,869XWELL INC 21,88725.2K $
4,870Pioneer Power Solutions Inc 7,74025.2K $
4,871Arena Group Holdings Inc/The 11,47824.9K $
4,872Nerdy Inc 30,38324.8K $
4,873HireQuest Inc 2,48124.8K $
4,874Streamex Corp 21,49524.3K $
4,875ACURX PHARMACEUTICALS INC 6,50024.1K $
4,876Atlas Lithium Corp 5,52324K $
4,877NOODLES and CO 2,80324K $
4,878ENVUE MEDICAL INC 10,00023.8K $
4,879Adicet Bio Inc 3,49323.8K $
4,880Context Therapeutics Inc 9,07723.8K $
4,881Tigo Energy Inc 6,28623.6K $
4,882SCYNEXIS INC 24,86822.8K $
4,883UNIVERSAL SAFETY PRODUCTS INC 4,10822.6K $
4,884ACTELIS NETWORKS INC 61,10022.4K $
4,885LULU'S FASHION LOUNGE HOLDINGS INC 1,75422.3K $
4,886ONE Group Hospitality Inc/The 12,36222K $
4,887GCT Semiconductor Holding Inc 19,28922K $
4,888Wrap Technologies Inc 14,23021.9K $
4,889EVOLUTION METALS and TECHNOLOGIES CORP 2,87721.8K $
4,890PGIM Rock ETF Trust 74921.8K $
4,891Innovator U.S. Small Cap Power Buffer ETF - July 68021.8K $
4,892MFS Intermediate High Income Fund 13,36221.6K $
4,893NRX Therapeutics Inc 10,02821.4K $
4,894Teucrium Soybean Fund 87521.4K $
4,895HEALTH IN TECH INC 14,70921.3K $
4,896Cognition Therapeutics Inc 27,87321.2K $
4,897Grace Therapeutics Inc 4,54821.1K $
4,898US Goldmining, Inc. 1,80321K $
4,899Sensus Healthcare Inc 5,26721K $
4,900First Trust Exchange-Traded Fund VIII 47220.9K $