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
5,001KUSTOM ENTERTAINMENT INC 18,52010.8K $
5,002First Trust WCM International Equity ETF 64310.8K $
5,003Avantis Real Estate ETF 24410.7K $
5,004Spero Therapeutics Inc 4,55210.7K $
5,005J AND FRIENDS HOLDINGS LIMITED 11,55010.6K $
5,006Cumberland Pharmaceuticals Inc 3,26010.6K $
5,007American Century US Quality Value ETF 16210.5K $
5,008Innovator International Developed Power Buffer ETF - January 29010.5K $
5,009PLURI INC 3,07610.4K $
5,010Allbirds Inc 3,46710.4K $
5,011Surf Air Mobility Inc 9,03110.4K $
5,012Sypris Solutions Inc 3,63210.4K $
5,013Two Roads Shared Trust 27810.3K $
5,014CitroTech Inc 1,19710.3K $
5,015Franklin Templeton ETF Trust 50410.3K $
5,016Full House Resorts Inc 4,55610.3K $
5,017First Trust Multi-Strategy Alternative ETF 41010K $
5,018ASCENT SOLAR TECHNOLOGIES INC 2,5009.9K $
5,019Modular Medical Inc 1,8659.8K $
5,020Gray Media Inc 7869.8K $
5,021FINGERMOTION INC 9,7179.7K $
5,022NIXXY INC 9,0009.6K $
5,023Mastech Digital Inc 1,6709.5K $
5,024Mercer International Inc 6,6909.5K $
5,025Mount Logan Capital Inc 2,6509.5K $
5,026APTERA MOTORS CORP 3,5759.5K $
5,027Paramount Gold Nevada Corp 5,6849.4K $
5,028NEUROONE MEDICAL TECHNOLOGIES CORP 12,0969.4K $
5,029EXOZYMES INC 1,2509.4K $
5,030VERU INC 4,2479.4K $
5,031LISTED FUNDS TRUST 2009.3K $
5,032Grupo Simec SAB de CV 3159.3K $
5,033IGC PHARMA INC 35,1189.2K $
5,034Reed's Inc 2,5139.1K $
5,035ATLANTIC INTERNATIONAL CORP 2,9789K $
5,036BIOATLA INC 55,4268.9K $
5,037IMUNON INC 3,0358.9K $
5,038TON Strategy Co 3,6128.9K $
5,039REGIS CORPORATION MINN 3598.9K $
5,040American Century Multisector Income ETF 2018.8K $
5,041XCF Global Inc 23,6998.7K $
5,042Power REIT 10,1008.6K $
5,043FONAR Corp 4608.5K $
5,044American Shared Hospital Services 5,8588.5K $
5,045LASER PHOTONICS CORP 8,4818.5K $
5,046JPMorgan Inflation Managed Bond ETF 1748.4K $
5,047HOTH THERAPEUTICS INC 10,0068.4K $
5,048PARK DENTAL PARTNERS INC 5008.4K $
5,049YUNJI INC 5,4798.3K $
5,050Embotelladora Andina SA 3668.1K $
5,051CVD Equipment Corp 1,9658.1K $
5,052DarioHealth Corp 1,0008K $
5,053TransAct Technologies Inc 2,4318K $
5,054Harvard Bioscience Inc 1,6287.9K $
5,055Empery Digital Inc 1,8737.9K $
5,056Educational Development Corp 6,1717.8K $
5,057ARGO BLOCKCHAIN PLC 2,6887.7K $
5,058Orion Energy Systems Inc 8777.7K $
5,059Donegal Group Inc 4307.6K $
5,060DIGITAL BRANDS GROUP INC 4,1707.5K $
5,061KAZIA THERAPEUTICS LTD 1,0007.4K $
5,062Simplify Exchange Traded Funds 3517.4K $
5,063Direxion Shares ETF Trust 717.4K $
5,064PGIM ETF Trust 1517.4K $
5,065Ocean Power Technologies Inc 21,0007.4K $
5,066ELUTIA INC 6,9717.3K $
5,067PHIO PHARMACEUTICALS CORP 6,0007.3K $
5,068RENOVORX INC 7,1027.2K $
5,069Vroom Inc 5367.1K $
5,070YieldMax AAPL Option Income Strategy ETF 6017.1K $
5,071UPEXI INC 7,1007K $
5,072AURORA MOBILE LIMITED 1,0007K $
5,073SACHEM CAPITAL CORP 6,8656.9K $
5,074Franklin Templeton ETF Trust 2096.9K $
5,075State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1956.9K $
5,076TRAWS PHARMA INC 3,7296.8K $
5,077BONK INC 2,6046.8K $
5,078SEI DBi Multi Strategy Alternative ETF 2686.8K $
5,079GT BIOPHARMA INC 16,5996.8K $
5,080Westwater Resources Inc 10,3016.7K $
5,081WHERE FOOD COMES FROM INC 5006.7K $
5,082Tidal Trust I 2626.6K $
5,083Picard Medical Inc 6,3766.6K $
5,084DEFI DEVELOPMENT CORP 12,0256.6K $
5,085NextNRG Inc 16,3746.5K $
5,086INTRUSION INC 7,9646.5K $
5,087UCLOUDLINK GROUP INC 4,6256.5K $
5,088First Trust Exchange-Traded Fund VIII 2496.4K $
5,089CAPITAL GROUP CONSERVATIVE EQUITY ETF 2136.4K $
5,090Pathfinder Bancorp Inc 4956.3K $
5,091Origin Materials Inc 2,7426.3K $
5,092Reviva Pharmaceuticals Holdings Inc 8,5306.2K $
5,093INCANNEX HEALTHCARE INC 2,0656.2K $
5,094BOXLIGHT CORP 5,0006.2K $
5,095PEDEVCO Corp 3766K $
5,096Simplify Exchange Traded Funds 2525.9K $
5,097First Trust Exchange-Traded Fund VIII 1225.9K $
5,098Strive Enhanced Income Short M 2895.9K $
5,099YieldMax JP Option Income Strategy ETF 4215.8K $
5,1009F INC 1,4655.7K $