Holdings of MORGAN STANLEY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5,522 in 38 countries
- Top ten
- 22.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 5,501 | BNB PLUS CORP | 3 | 2 $ | |
| 5,502 | AYRO INC | 1 | 2 $ | |
| 5,503 | CELULARITY INC | 1 | 2 $ | |
| 5,504 | CYCLERION THERAPEUTICS INC | 1 | 2 $ | |
| 5,505 | HEALTHY CHOICE WELLNESS CORP | 6 | 2 $ | |
| 5,506 | Inuvo Inc | 1 | 2 $ | |
| 5,507 | LEXARIA BIOSCIENCE CORP | 3 | 2 $ | |
| 5,508 | MARKER THERAPEUTICS INC | 2 | 2 $ | |
| 5,509 | MARYGOLD COMPANIES INC/THE | 1 | 2 $ | |
| 5,510 | SUNATION ENERGY INC | 1 | 2 $ | |
| 5,511 | US ENERGY CORP | 2 | 2 $ | |
| 5,512 | ATA CREATIVITY GLOBAL | 1 | 1 $ | |
| 5,513 | ATERIAN INC | 1 | 1 $ | |
| 5,514 | CAPSTONE HOLDING CORP | 1 | 1 $ | |
| 5,515 | CEMTREX INC | 1 | 1 $ | |
| 5,516 | ESTRELLA IMMUNOPHARMA INC | 1 | 1 $ | |
| 5,517 | GLUCOTRACK INC | 1 | 1 $ | |
| 5,518 | INTERACTIVE STRENGTH INC | 1 | 1 $ | |
| 5,519 | PHARMACYTE BIOTECH INC | 1 | 1 $ | |
| 5,520 | TOMI ENVIRONMENTAL SOLUTIONS INC | 1 | 1 $ | |
| 5,521 | UNITED HOMES GROUP INC | 1 | 1 $ | |
| 5,522 | VISTAGEN THERAPEUTICS INC | 1 | 1 $ |
Sector breakdown
- Technology 19.7 %
- Financials 8.7 %
- Communication 6.9 %
- Consumer discretionary 6.5 %
- Health care 6.4 %
- Industrials 5.9 %
- Funds 4.9 %
- Consumer staples 3.7 %
- Energy 2.2 %
- Utilities 1.8 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Taiwan 0.3 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- India 0.2 %
- Japan 0.1 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- Spain 0.1 %
- Australia 0.1 %
- France 0.1 %
- South Korea 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5,255 | 1.5T $ | 98.08 % |
| 2 | Taiwan | 4 | 5.2B $ | 0.33 % |
| 3 | United Kingdom | 31 | 4.8B $ | 0.31 % |
| 4 | Netherlands | 8 | 3.4B $ | 0.22 % |
| 5 | India | 6 | 2.8B $ | 0.18 % |
| 6 | Japan | 7 | 1.8B $ | 0.11 % |
| 7 | Cayman Islands | 71 | 1.7B $ | 0.11 % |
| 8 | Brazil | 19 | 1.5B $ | 0.10 % |
| 9 | Spain | 3 | 1.2B $ | 0.08 % |
| 10 | Australia | 12 | 960.1M $ | 0.06 % |
| 11 | France | 10 | 901.5M $ | 0.06 % |
| 12 | South Korea | 10 | 751.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of MORGAN STANLEY". https://titelia.com/en/funds/US13F895421