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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5,255 | 1.5T $ | 98.08 % |
| 2 | TW | 4 | 5.2B $ | 0.33 % |
| 3 | GB | 31 | 4.8B $ | 0.31 % |
| 4 | NL | 8 | 3.4B $ | 0.22 % |
| 5 | IN | 6 | 2.8B $ | 0.18 % |
| 6 | JP | 7 | 1.8B $ | 0.11 % |
| 7 | KY | 71 | 1.7B $ | 0.11 % |
| 8 | BR | 19 | 1.5B $ | 0.10 % |
| 9 | ES | 3 | 1.2B $ | 0.08 % |
| 10 | AU | 12 | 960.1M $ | 0.06 % |
| 11 | FR | 10 | 901.5M $ | 0.06 % |
| 12 | KR | 10 | 751.4M $ | 0.05 % |
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 $ |