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
401ARM Holdings PLC 4,463,815675.3M $
402Halliburton Co 17,258,914672.9M $
403iShares Bitcoin Trust ETF 17,263,778663.3M $
404Coinbase Global Inc 3,798,533663.3M $
405Tyler Technologies Inc 1,936,997663.2M $
406CACI International Inc 1,216,380661.6M $
407Electronic Arts Inc 3,244,371661.4M $
408Trimble Inc 10,101,589658.9M $
409Vanguard Scottsdale Funds 11,864,604656.8M $
410iShares Trust 3,001,157656.5M $
411Coherent Corp 2,754,010656M $
412Putnam Focused Large Cap Value ETF 14,118,161655.1M $
413Yum! Brands Inc 4,205,614653.9M $
414Trip.com Group Ltd 13,107,012652.6M $
415Old Dominion Freight Line Inc 3,331,255650.9M $
416PPL Corp 16,964,450648M $
417Nucor Corp 3,830,507647.7M $
418Fair Isaac Corp 604,697645.5M $
419Ingersoll Rand Inc 8,052,815645.2M $
420Teradyne Inc 2,172,070643.9M $
421Avantis Emerging Markets Equity ETF 7,988,347643.7M $
422Vanguard Bond Index Funds 8,326,313642.6M $
423Comfort Systems USA Inc 460,135634.5M $
424Becton Dickinson & Co 4,020,672632.2M $
425HSBC Holdings PLC 7,658,493631.7M $
426iShares Short-Term National Muni Bond ETF 5,916,664630.1M $
427Avery Dennison Corp 3,636,754628M $
428State Street Corp 4,953,857627M $
429iShares 0-1 Year Treasury Bond ETF 5,613,698619.7M $
430SAP SE 3,616,017619.1M $
431Live Nation Entertainment Inc 4,043,080616.6M $
432Vanguard International Dividend Appreciation ETF 6,963,462616M $
433Mettler-Toledo International Inc 488,081615.6M $
434Westinghouse Air Brake Technologies Corp 2,462,739615.5M $
435IonQ Inc 21,159,892610M $
436GSK PLC 11,030,651608.8M $
437Consolidated Edison Inc 5,359,232606.6M $
438Vanguard Whitehall Funds 6,436,027606.5M $
439Ciena Corp 1,561,554606.2M $
440ResMed Inc 2,686,821603.1M $
441Sanofi SA 12,511,867602.8M $
442Prudential Financial, Inc. 6,154,554601.2M $
443State Street SPDR Bloomberg High Yield Bond ETF 6,251,676598.4M $
444Datadog Inc 5,062,213597.6M $
445WW Grainger Inc 545,570595.1M $
446Devon Energy Corp 11,726,849590.1M $
447IDEX Corp 3,099,129587.4M $
448Aramark 14,444,250585.6M $
449Ulta Beauty Inc 1,120,044585.5M $
450Vanguard Index Funds 1,936,579585.3M $
451VanEck Morningstar Wide Moat ETF 6,036,864583.8M $
452Dow Inc 13,976,737582.1M $
453Infosys Ltd 42,752,938577.6M $
454Chipotle Mexican Grill Inc 18,030,236577.1M $
455VeriSign Inc 2,308,654573.4M $
456Microchip Technology Inc 8,852,679572M $
457Xcel Energy Inc 7,169,719569.6M $
458Steel Dynamics Inc 3,149,055566.8M $
459Edwards Lifesciences Corp 7,060,876565.4M $
460Agilent Technologies Inc 4,949,129564.1M $
461Roper Technologies Inc 1,587,357561.7M $
462FirstEnergy Corp 11,022,122558.4M $
463Archer-Daniels-Midland Co 7,645,401555.7M $
464Public Service Enterprise Group Inc 6,862,705555.5M $
465Atmos Energy Corp 3,001,186554.4M $
466F/m US Treasury 3 Month Bill F 11,062,128551.6M $
467PIMCO Multisector Bond Active 21,001,050550.2M $
468WEC Energy Group Inc 4,742,853549.1M $
469GoDaddy Inc 6,581,311544.1M $
470Berkshire Hathaway Inc 755542.2M $
471iShares 0-5 Year High Yield Corporate Bond ETF 12,811,901542.1M $
472Global X US Infrastructure Development ETF 10,660,740541.7M $
473Huntington Bancshares Inc/OH 34,521,184540.3M $
474VANGUARD SCOTTSDALE FUNDS 5,745,624538.6M $
475iShares S&P Mid-Cap 400 Value ETF 4,040,744535.4M $
476Unilever PLC 9,359,595533.2M $
477Hartford Insurance Group Inc/The 3,934,042532M $
478First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,245,231530.9M $
479SPDR Series Trust 9,374,470530.4M $
480iShares MSCI EAFE Growth ETF 4,761,305530.3M $
481DR Horton Inc 3,843,868527.5M $
482Keysight Technologies Inc 1,863,687526.2M $
483Take-Two Interactive Software Inc 2,645,736522.5M $
484Ventas Inc 6,387,470522.4M $
485Omnicom Group Inc 6,925,544521.6M $
486Ford Motor Co 44,975,852519M $
487Procore Technologies Inc 9,081,002517.6M $
488Sony Group Corp 24,987,735517.2M $
489PayPal Holdings Inc 11,420,175516.5M $
490Kraft Heinz Co/The 22,933,985515.8M $
491Xylem Inc/NY 4,307,167514.7M $
492BlackRock ETF Trust II 9,884,326513.3M $
493Dollar General Corp 4,320,387513M $
494Jones Lang LaSalle Inc 1,664,686506.6M $
495Lennox International Inc 1,089,220505.5M $
496Toyota Motor Corp 2,435,144501.9M $
497Jabil Inc 1,880,005499.4M $
498Regions Financial Corp 19,114,744499.3M $
499Dover Corp 2,389,626498.1M $
500VictoryShares Free Cash Flow ETF 12,552,172495.6M $