Titelia

Holdings of MORGAN STANLEY

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Net assets
-
Positions
5,522 in 39 countries
Top ten
22.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Public Storage 1,826,178494.7M $
502Carlyle Group Inc/The 10,172,445492.2M $
503American Water Works Co Inc 3,612,397491.6M $
504WisdomTree Trust 9,858,269489.9M $
505VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,000,288488.7M $
506ISHARES TR 1,317,743488.5M $
507Paychex Inc 5,298,028488.1M $
508Quest Diagnostics Inc 2,479,720486M $
509Hewlett Packard Enterprise Co 20,358,412484.7M $
510iShares ESG MSCI KLD 400 ETF 3,971,726481.3M $
511Copart Inc 14,490,231481.1M $
512Opendoor Technologies Inc 102,774,968481M $
513TransUnion 6,929,853479.5M $
514Affiliated Managers Group Inc 1,732,512479.4M $
515Goldman Sachs Access Treasury 0-1 Year ETF 4,782,522479.2M $
516iShares TIPS Bond ETF 4,319,551476.7M $
517Circle Internet Group Inc 4,981,737475.3M $
518Iron Mountain Inc 4,652,247475.2M $
519Mizuho Financial Group Inc 59,783,815474.7M $
520GE HealthCare Technologies Inc 6,641,123472.7M $
521iShares Core High Dividend ETF 3,481,196472.5M $
522BP PLC 10,049,509472.3M $
523ISHARES TRUST 8,946,936470.3M $
524iShares Biotechnology ETF 2,773,467468.3M $
525Expedia Group Inc 2,011,405464.4M $
526iShares Broad USD High Yield Corporate Bond ETF 12,575,624463.3M $
527Tapestry Inc 3,279,635462.8M $
528ISHARES TRUST 3,190,418461.7M $
529Vulcan Materials Co 1,691,029460.5M $
530Capital Group Core Plus Income ETF 20,494,863457.9M $
531Texas Pacific Land Corp 964,476457.7M $
532Rio Tinto PLC 4,889,374456.1M $
533Hubbell Inc 928,504455.7M $
534iShares Preferred and Income S 15,022,935455.5M $
535Church & Dwight Co Inc 4,872,325454.7M $
536FIRST TRUST EXCHANGE-TRADED FUND 8,943,250454.3M $
537Sumitomo Mitsui Financial Group Inc 22,958,371453.4M $
538RPM International Inc 4,526,368449.9M $
539Equinor ASA 10,659,776449.8M $
540Bio-Techne Corp 8,532,873445.9M $
541IQVIA Holdings Inc 2,609,867445.1M $
542VANGUARD WORLD FUND 3,067,407444.6M $
543Fiserv Inc 7,937,615442.9M $
544VANGUARD WORLD FUND 3,665,584442.8M $
545Sysco Corp 6,084,731434M $
546MODERNA INC 8,471,263430.3M $
547VANGUARD WORLD FUND 1,573,281428.5M $
548State Street SPDR S&P Retail E 5,315,081427.7M $
549Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,674,448426.7M $
550Petroleo Brasileiro SA - Petrobras 20,519,121425.8M $
551APTARGROUP INC 3,375,796425.4M $
552Jack Henry & Associates Inc 2,683,848424.2M $
553Carvana Co 1,348,296423.9M $
554SPDR INDEX SHARES FUNDS 8,976,812421.1M $
555Ball Corp 7,110,981420.3M $
556ISHARES TRUST 6,121,820419.2M $
557Charter Communications Inc 1,939,463418.7M $
558Axon Enterprise Inc 980,936416.6M $
559PPG Industries Inc 3,894,131416.2M $
560iShares ESG Aware MSCI EAFE ETF 4,330,948414.1M $
561United Airlines Holdings Inc 4,485,713413M $
562ISHARES INC 3,341,662411.1M $
563CENTERPOINT ENERGY INC 9,493,380409.7M $
564Argenx SE 560,711409.5M $
565Ishares S&p 100 Etf 1,282,727408M $
566Eversource Energy 5,885,125407.7M $
567General Mills Inc 10,898,310405.6M $
568ISHARES TRUST 8,643,915404.9M $
569Eaton Vance Short Duration Income ETF 7,931,726404M $
570Apellis Pharmaceuticals Inc 10,042,399404M $
571Albemarle Corp 2,247,891403.6M $
572ISHARES TRUST 4,289,720402.9M $
573Labcorp Holdings Inc 1,498,027399.7M $
574Novo Nordisk A/S 10,869,200399.4M $
575Capital Group Global Growth Equity ETF 11,963,261399.2M $
576JB Hunt Transport Services Inc 1,881,725398.7M $
577Jacobs Solutions Inc 3,132,637398.7M $
578Biogen Inc 2,170,940398M $
579ARK ETF Trust 5,866,594396.5M $
580Jpmorgan Core Plus Bond Etf 8,362,414393.7M $
581Evergy Inc 4,773,108391M $
582EMCOR Group Inc 529,288390.8M $
583First Trust Exchange-Traded Fund VIII 8,906,859388.3M $
584LPL Financial Holdings Inc 1,283,665386.2M $
585Tractor Supply Co 8,485,110384.4M $
586Nordson Corp 1,440,493383.3M $
587Vanguard Russell 1000 1,298,467383.2M $
588Sea Ltd 4,626,639383.1M $
589SPDR SERIES TRUST 2,104,752382.7M $
590APA Corp 8,999,616381.9M $
591ISHARES TRUST 8,965,737381.6M $
592Constellation Brands Inc 2,539,665381M $
593iShares Trust 3,210,240380.3M $
594ISHARES TRUST 3,771,694379.9M $
595First Trust Exchange-Traded Fund III 19,930,888378.7M $
596ON Semiconductor Corp 6,107,253378.2M $
597Invesco S&P 500 Revenue ETF 3,289,045377.9M $
598Manhattan Associates Inc 2,830,006376.7M $
599Gartner Inc 2,377,678376.5M $
600SEI Investments Co 4,792,279376.1M $

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Sector breakdown

  • Technology 19.7 %
  • Financials 8.7 %
  • Communication 6.9 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Industrials 5.9 %
  • Funds 5.4 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 30.9 %

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 97.9 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • India 0.2 %
  • Uruguay 0.2 %
  • Brazil 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,2541.5T $97.87 %
2Taiwan45.2B $0.33 %
3United Kingdom315B $0.32 %
4Netherlands83.4B $0.22 %
5India62.8B $0.18 %
6Uruguay12.7B $0.18 %
7Brazil191.8B $0.12 %
8Japan71.8B $0.11 %
9Cayman Islands701.6B $0.10 %
10Spain31.2B $0.08 %
11Australia12960.1M $0.06 %
12France10901.5M $0.06 %
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Titelia. "Holdings of MORGAN STANLEY". https://titelia.com/en/funds/US13F895421