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
5,301Reading Intl Inc 471532 $
5,302Aware Inc/MA 423529 $
5,303CHINA ONLINE EDUCATION - ADR 26518 $
5,304Cadrenal Therapeutics Inc 100512 $
5,305KALA BIO INC 2,941509 $
5,306Farmer Bros Co 400508 $
5,307AIM IMMUNOTECH INC 864505 $
5,308T3 DEFENSE INC 700502 $
5,309SOBR SAFE INC 1,001502 $
5,310REALPHA TECH CORP 2,000486 $
5,311LOCAL BOUNTI CORP 385446 $
5,312CXAPP INC 2,341423 $
5,313ESH ACQUISITION CORP 34407 $
5,314DRAGONFLY ENERGY HOLDINGS CORP 231402 $
5,315Upland Software Inc 588392 $
5,316KNOW LABS INC 986381 $
5,317Timothy Plan 8380 $
5,318XIAO I CORP 3,222378 $
5,319LISATA THERAPEUTICS INC 75376 $
5,320MANGOCEUTICALS INC 1,000360 $
5,321Direxion Shares ETF Trust 1356 $
5,322Aytu BioPharma Inc 125341 $
5,323VIVANI MEDICAL INC 341341 $
5,324Principal International Equity ETF 10340 $
5,325Quetta Acquisition Corp 30339 $
5,326Hyperscale Data Inc 2,000301 $
5,327MY SIZE INC 509294 $
5,328AMERICAN STRATEGIC INVESTMENT CO 34290 $
5,329Koss Corp 80286 $
5,330PRESURANCE HOLDINGS INC 529270 $
5,331CN Healthy Food Tech Group Corp. 45248 $
5,332Destination XL Group Inc 482246 $
5,333Direxion Shares ETF Trust 2245 $
5,334GREENWAVE TECHNOLOGY SOLUTIONS INC 72243 $
5,335NEUPHORIA THERAPEUTICS INC 58236 $
5,336Broadway Financial Corp/DE 32232 $
5,337PALTALK INC 150230 $
5,338TRINITY BIOTECH PLC 402218 $
5,339BONDBLOXX ETF TRUST 5203 $
5,34017 EDUCATION and TECHNOLOGY GROUP INC 112203 $
5,341CARDIO DIAGNOSTICS HOLDINGS INC 100195 $
5,342CBAK ENERGY TECHNOLOGY INC 234193 $
5,343T Stamp Inc 80191 $
5,344Federal Agricultural Mortgage Corp 1187 $
5,345DYADIC INTERNATIONAL INC DEL 227186 $
5,346ProShares Ultra Financials 2182 $
5,347AMBER INTERNATIONAL HOLDING LTD 73172 $
5,348MATINAS BIOPHARMA HOLDINGS INC 344172 $
5,349STUDIO CITY INTERNATIONAL HOLDINGS LTD 70170 $
5,350Timothy Plan 4170 $
5,351ProShares Ultra Technology 2168 $
5,352Co-Diagnostics Inc 88164 $
5,353AQUA BOUNTY TECHNOLOGIES INC 185160 $
5,354ADAGIO MEDICAL HOLDINGS INC 137158 $
5,355ENERGOUS CORP 10157 $
5,356First US Bancshares Inc 10157 $
5,357ARROW INVESTMENTS TRUST 1154 $
5,358OLB GROUP INC 300149 $
5,359AEON BIOPHARMA INC 150148 $
5,360TENON MEDICAL INC 188136 $
5,361Direxion Shares ETF Trust 2135 $
5,362MEDIACO HOLDING INC 203134 $
5,363PRESIDIO PROPERTY TRUST INC 6,674133 $
5,364WORKHORSE GROUP INC 43131 $
5,365SENTI BIOSCIENCES INC 160130 $
5,366VOLITIONRX LTD 622126 $
5,367CEL-SCI Corp 39125 $
5,368Direxion Shares ETF Trust 1122 $
5,369INTENSITY THERAPEUTICS INC 20118 $
5,370Clearshares Ultra-Short Maturi 1110 $
5,371HYDROFARM HOLDINGS GROUP INC 9092 $
5,372ADIAL PHARMACEUTICALS INC 5090 $
5,373DIRECT DIGITAL HOLDINGS INC 10787 $
5,374MUSTANG BIO INC 11886 $
5,375QUINCE THERAPEUTICS INC 83484 $
5,376MOLECULIN BIOTECH INC 3683 $
5,377abrdn Bloomberg All Commodity 281 $
5,378ProShares S&P 500 EX-Financials ETF 180 $
5,379XOS INC 4980 $
5,380Leslie's Inc 6978 $
5,381SEASTAR MEDICAL HOLDING CORP 2074 $
5,382BONDBLOXX USD HY BOND F REIT 172 $
5,383VIVOSIM LABS INC 5072 $
5,384TCW Transform Supply Chain ETF 170 $
5,385DBX ETF Trust 167 $
5,386TRP EQUITY INCOME ETF 167 $
5,387Simplify Exchange Traded Funds 166 $
5,388Timothy Plan 164 $
5,389BONDBLOXX ETF TRUST 163 $
5,390Star Equity Holdings Inc 663 $
5,391ProShares UltraShort 20+ Year Treasury 163 $
5,392ProShares Ultra Materials 263 $
5,393Schwab Strategic Trust 163 $
5,394Amplify Cash Flow Dividend Lea 159 $
5,395BONDBLOXX USD HY BOND INDUS 159 $
5,396X-Links Crude Oil Sh 158 $
5,397PROSHARES TRUST 358 $
5,398Simplify Barrier Income ETF 257 $
5,399Trust For Professional Managers 257 $
5,400BONDBLOXX USD HY BOND HEALTH 156 $