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
5,101BondBloxx ETF Trust 1165.7K $
5,102Beachbody Co Inc/The 5145.6K $
5,103SENESTECH INC 3,4005.6K $
5,104IMPACT BIOMEDICAL INC 9,2745.6K $
5,105MEREO BIOPHARMA GROUP PLC 16,4255.4K $
5,106Alps Dynamic Us Dividend Advantage Etf 865.4K $
5,107ProShares Ultra S&P500 1045.4K $
5,108ESS TECH INC 4,5885.4K $
5,109CNFinance Holdings Ltd 1,3705.4K $
5,110Cambria Value and Momentum ETF 1505.3K $
5,111AB Ultra Short Income ETF 1045.3K $
5,112Neuberger High Yield Strategie 642,7345.1K $
5,113YOULIFE GROUP INC 5,2715.1K $
5,114PODCASTONE INC 2,4745K $
5,115Willamette Valley Vineyards Inc 1,9254.9K $
5,116PIXELWORKS INC 9164.9K $
5,117NAAS TECHNOLOGY INC 2,0304.9K $
5,118BONDBLOXX USD HY BOND ENERGY 1264.9K $
5,119INDAPTUS THERAPEUTICS INC 2,6974.9K $
5,120LeonaBio Inc 4714.8K $
5,121Gloo Holdings Inc 1,0004.8K $
5,122Birchtech Corp 2,5004.8K $
5,123iShares Trust 704.6K $
5,124THERIVA BIOLOGICS INC 23,6024.6K $
5,125Lipocine Inc 5744.6K $
5,126First Trust Exchange-Traded Fund VIII 814.6K $
5,127AETHLON MEDICAL INC 2,0474.5K $
5,128ETF Series Solutions 1044.4K $
5,129SRX HEALTH SOLUTIONS INC 34,0004.4K $
5,130Simplify Exchange Traded Funds 1224.3K $
5,131Hartford Strategic Income ETF 1234.3K $
5,132SONOMA PHARMACEUTICALS INC 2,0044.3K $
5,133PIMCO FUNDS 864.3K $
5,134SOLIGENIX INC 3,5924.2K $
5,135CUE BIOPHARMA INC 18,3744.2K $
5,136Immutep Ltd 11,9714.2K $
5,137AKA BRANDS HOLDING CORP 4064.2K $
5,138INOTIV INC 15,2004.1K $
5,139AGEAGLE AERIAL SYSTEMS INC 4,5434.1K $
5,140SOLO BRANDS INC 1,0644K $
5,141REVOLUTION MEDICINES INC WTS 12/26 2,2164K $
5,142BlackRock Utilities, Infrastructure & Power Opportunities Trust 487,2373.9K $
5,143ALSET INC 2,0753.8K $
5,144NetSol Technologies Inc 1,1253.8K $
5,145Nine Energy Service, Inc. 4653.8K $
5,146ProShares Ultra QQQ 623.8K $
5,147Verde Clean Fuels Inc 2,2293.8K $
5,148BIOCARDIA INC 3,1053.8K $
5,149First Trust Exchange-Traded Fund VIII 973.7K $
5,150CYCURION INC 3,6363.7K $
5,151IP STRATEGY HOLDINGS INC 13,7393.6K $
5,152RESEARCH FRONTIERS INC 3,9353.6K $
5,153First Trust Exchange-Traded Fund VIII 923.6K $
5,154HUIZE HOLDING LTD 2,9163.5K $
5,155ROCKWELL MEDICAL INC 3,8683.5K $
5,156TEMPEST THERAPEUTICS INC 2,0583.4K $
5,157GREENIDGE GENERATION HOLDINGS INC 3,0403.3K $
5,158First Trust Exchange-Traded Fund VIII 633.3K $
5,159INTERLINK ELECTRONICS INC 1,1263.3K $
5,160Kyntra Bio Inc 4883.3K $
5,161BUZZFEED INC 5,3093.2K $
5,162GOOD TIMES RESTAURANTS INC 2,7353.2K $
5,163Gyrodyne LLC 4263.2K $
5,164Innovator U.S. Equity Buffer E 683.1K $
5,165Arrive AI Inc 3,9433.1K $
5,166SMART SHARE GLOBAL LTD 2,7333.1K $
5,167Fidelity Investment Grade Bond 713.1K $
5,168Angel Oak Mortgage-Backed Secu 3543.1K $
5,169SharonAI Holdings Inc 1343K $
5,170Innovator Laddered Allocation Buffer ETF 833K $
5,171SOLIDION TECHNOLOGY INC 4703K $
5,172FATHOM HOLDINGS INC 5,5012.9K $
5,173Cato Corp/The 1,0072.9K $
5,174ALLIANZIM US EQ BUFFER20 JUL 732.8K $
5,175XBP GLOBAL HOLDINGS INC 6332.8K $
5,176GUARDIAN METAL RESOURCES ADR 1592.8K $
5,177Airgain Inc 5002.8K $
5,178MEDICINOVA INC 2,0002.7K $
5,179KIORA PHARMACEUTICALS INC 1,4082.7K $
5,180TCW Senior Loan ETF 582.6K $
5,181Spruce Power Holding Corp 6402.6K $
5,182SOLUNA HOLDINGS INC 3,6732.6K $
5,183Crown Crafts Inc 1,0012.6K $
5,184Battalion Oil Corp 6562.6K $
5,185Bitcoin Depot Inc 1,1422.5K $
5,186Haverty Furniture Cos Inc 1122.5K $
5,187VERIFYME INC 3,0002.4K $
5,188NEXTPLAT CORP 6,5212.4K $
5,189Culp Inc 8842.4K $
5,190State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 972.4K $
5,191RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 9502.4K $
5,192DFA Dimensional Emerging Mkts High Proftblty ETF 712.4K $
5,193NANOVIRICIDES INC 2,6162.4K $
5,194PDS BIOTECHNOLOGY CORP 3,9222.4K $
5,195Fidelity Covington Trust 752.3K $
5,196Purple Biotech Ltd 5782.3K $
5,197RETRACTABLE TECHNOLOGIES INC 3,5302.3K $
5,198THE9 LTD 4182.3K $
5,199CALIDI BIOTHERAPEUTICS INC 9,4672.3K $
5,200Janus Detroit Street Trust 432.3K $