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
4,901Bank of Montreal 34920.8K $
4,902Passage Bio Inc 2,65020.8K $
4,903AmpliTech Group Inc 10,93620.8K $
4,904Bluerock Homes Trust Inc 1,82720.8K $
4,905First Trust Exchange-Traded Fund VIII 51120.7K $
4,906Identiv Inc 5,45620.2K $
4,907VirnetX Holding Corp 1,42620.1K $
4,908NCS Multistage Holdings Inc 32119.9K $
4,909MAIA Biotechnology Inc 13,85919.4K $
4,910Vanguard US Multifactor ETF 12519.4K $
4,911GrowGeneration Corp 17,55319.3K $
4,912SEI Select Emerging Markets Equity ETF 58919.3K $
4,913VISIONWAVE HOLDINGS INC 4,04519.2K $
4,914ALZAMEND NEURO INC 18,00019.1K $
4,915Invesco AAA CLO Floating Rate Note ETF 74619K $
4,916Actuate Therapeutics Inc 6,88218.9K $
4,917Dimensional ETF Trust 79718.9K $
4,918First Trust Exchange-Traded Fund VIII 72718.7K $
4,919Baron Financials ETF 89718.7K $
4,920Innovator U.S. Equity Power Bu 46118.4K $
4,921AB Emerging Markets Opportunities ETF 41518.2K $
4,922Coffee Holding Co Inc 4,26318.1K $
4,923CPI Aerostructures Inc 4,60018K $
4,924BEAM GLOBAL 12,25118K $
4,925Innovate Corporation 3,15317.9K $
4,926Rani Therapeutics Holdings Inc 24,37017.9K $
4,927FIRST GUARANTY BANCSHARES INC 2,19517.8K $
4,928Exodus Movement Inc 2,72917.7K $
4,929IONEER LTD 4,10517.5K $
4,930First Trust Exchange-Traded Fund VIII 47117.4K $
4,931Vince Holding Corp 7,23517.4K $
4,932Capital Group New Geography Equity ETF 55017.4K $
4,933CHILDRENS PLACE INC 5,14317.3K $
4,934374WATER INC 6,08517.3K $
4,935APREA THERAPEUTICS INC 22,33017K $
4,936Cineverse Corp 7,00016.8K $
4,937Provident Financial Holdings Inc 1,03516.7K $
4,938Electro-Sensors Inc 3,75116.7K $
4,939BTCS Inc 11,94916.6K $
4,940ENDRA LIFE SCIENCES INC 3,54616.5K $
4,941Trio-Tech International 2,76416K $
4,942Rent the Runway Inc 3,33015.9K $
4,943BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 3,75715.9K $
4,944Siebert Financial Corp 8,23215.8K $
4,945Livewire Group Inc 9,51815.8K $
4,946Sequans Communications SA 6,13915.5K $
4,947XCEL BRANDS INC 10,00015.5K $
4,948SYNTEC OPTICS HOLDINGS INC 2,18415.4K $
4,949JW Mays Inc 38515.3K $
4,950SEI Select Small Cap ETF 55215.3K $
4,951FIRST TRUST EXCHANGE-TRADED FUND VIII 35015.2K $
4,952Innovator Growth 100 Power Buffer ETF - July 21215.1K $
4,953SS Innovations International Inc 3,00015K $
4,954Bitwise Ethereum ETF 1,00015K $
4,955CINGULATE INC 2,40014.9K $
4,956flyExclusive Inc 6,54514.8K $
4,957AVALON GLOBOCARE CORP 27,60414.7K $
4,958Eagle Nuclear Energy Corp 1,90314.6K $
4,959SHARPS TECHNOLOGY INC 8,64914.5K $
4,960First Trust Exchange-Traded Fund VIII 57714.3K $
4,961BOUNDLESS BIO INC 13,00014.3K $
4,962Mobile Infrastructure Corp. 6,38414.3K $
4,963PIMCO FUNDS 44314.3K $
4,964BIOXCEL THERAPEUTICS INC 10,58814.2K $
4,965KENTUCKY FIRST FEDERAL BANCORP 3,24213.9K $
4,966GENASYS INC 7,65013.9K $
4,967First Trust Exchange-Traded Fund VIII 44413.9K $
4,968First Trust Exchange-Traded Fund VIII 52113.7K $
4,969Innovator Growth 100 Power Buffer ETF - January 25513.6K $
4,970AUREUS GREENWAY HOLDINGS INC 4,00013.6K $
4,971Actinium Pharmaceuticals Inc 13,59713.5K $
4,972OS THERAPIES INC 9,49013.4K $
4,973Gabelli Equity Trust Inc. 1,911,31613.4K $
4,974FG MERGER II CORP 1,32413.4K $
4,975MARINE PETROLEUM TRUST 2,48413.2K $
4,976Innovator Growth 100 Power Buffer ETF - April 24113.2K $
4,977Hyperfine Inc 12,00013K $
4,978BLINK CHARGING CO 22,80612.9K $
4,979Fidelity Covington Trust 35012.9K $
4,980BOLT BIOTHERAPEUTICS INC 3,18912.9K $
4,981Annovis Bio Inc 5,73312.8K $
4,982F/m Ultrashort Treasury Inflat 25212.6K $
4,983Unifi Inc 3,52212.6K $
4,984VirTra Inc 3,35812.5K $
4,985Myomo Inc 18,37612.4K $
4,986Sprott Critical Materials ETF 37512.4K $
4,987Franklin Templeton ETF Trust 30412.4K $
4,988SPECTRAL AI INC 8,39412.3K $
4,989Rafael Holdings Inc 9,80812.3K $
4,990IO BIOTECH INC 206,21512.1K $
4,991ASCENTAGE PHARMA GROUP INTERNATIONAL 49811.9K $
4,992AstroNova Inc 1,28411.8K $
4,993ProShares Trust 11611.8K $
4,994Global X Emerging Markets Bond ETF 50211.8K $
4,995Crawford & Co 1,15611.7K $
4,996FRANKLIN TEMPLETON ETF TRUST 31811.6K $
4,997Simplify Exchange Traded Funds 56511.5K $
4,998First Northwest Bancorp 1,29211.2K $
4,999Fold Holdings Inc 8,21810.8K $
5,000Fortress Biotech Inc 3,88410.8K $