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
601First Trust Long/Short Equity ETF/US 5,309,982373.6M $
602DuPont de Nemours Inc 8,149,632373.3M $
603DBX ETF TRUST 7,522,806371.6M $
604Edison International 5,050,330369.6M $
605Kenvue Inc 21,373,366368.5M $
606J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,136,224367.5M $
607CMS Energy Corp 4,713,999365.7M $
608Qnity Electronics Inc 3,168,681365.6M $
609West Pharmaceutical Services Inc 1,458,282365.5M $
610AMERICAN CENTURY INVEST 3,300,915364.7M $
611EXPAND ENERGY CORP 3,315,573364M $
612Waters Corp 1,221,914363.9M $
613VANGUARD ADMIRAL FUNDS 890,400363M $
614CDW Corp/DE 2,996,646362.7M $
615INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 20,883,049361.7M $
616iShares U.S. Real Estate ETF 3,818,731361.1M $
617INVESCO EXCHANGE TRADED FUND TRUST 2,168,271359.3M $
618SELECT SECTOR SPDR TRUST (THE) 7,150,812357.3M $
619CH Robinson Worldwide Inc 2,147,783356.7M $
620INVESCO EXCHANGE-TRADED FUND TRUST II 4,871,322356.3M $
621Workday Inc 2,738,178355.7M $
622Invesco Exchange-Traded Fund T 6,506,378354.9M $
623Kirby Corp 2,670,163354.8M $
624Northern Trust Corp 2,527,789352.8M $
625Invesco S&P 500 Momentum ETF 3,127,907350.7M $
626Darden Restaurants Inc 1,787,425350.4M $
627HP Inc 18,195,194349.5M $
628T Rowe Price Group Inc 3,877,430349.5M $
629SPDR SERIES TRUST 7,192,298347.5M $
630PIMCO ETF TRUST 3,762,269347.2M $
631Pool Corp 1,709,308345.8M $
632Rocket Lab Corp 5,383,549345.7M $
633WISDOMTREE TRUST 2,167,947343.8M $
634PulteGroup Inc 2,917,809343.2M $
635ING Groep NV 13,158,313342.8M $
636AES Corp/The 24,294,029342.3M $
637ISHARES INC 4,343,507341.7M $
638Terns Pharmaceuticals Inc 6,449,140340M $
639DTE ENERGY COMPANY 2,316,507338.7M $
640ISHARES TRUST 2,855,064338.6M $
641BJ's Wholesale Club Holdings Inc 3,432,309337.8M $
642SoFi Technologies Inc 21,258,767337.6M $
643iShares Russell Top 200 Growth 1,354,526337.1M $
644Huntington Ingalls Industries Inc 887,122337M $
645Schwab Fundamental International Equity Etf 6,879,535336.6M $
646Choice Hotels International Inc 3,235,832334.9M $
647Graco Inc 3,936,242333.2M $
648First Solar Inc 1,682,402331.9M $
649ALNYLAM PHARMACEUTICALS INC 1,002,681331.8M $
650Broadridge Financial Solutions Inc 2,026,373329.2M $
651J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,134,311328.7M $
652Avantis International Equity ETF 3,851,261326.7M $
653ISHARES TRUST 6,398,192326M $
654iShares 5-10 Year Investment Grade Corporate Bond ETF 6,112,857325.3M $
655Watsco Inc 890,992324.1M $
656Centene Corp 9,880,236323.5M $
657J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,681,992322.6M $
658Rocket Cos Inc 22,593,656322M $
659Ameren Corp 2,927,546321.8M $
660WEX Inc 2,100,268321.4M $
661Packaging Corp of America 1,510,560320.6M $
662Interactive Brokers Group Inc 4,765,572319.6M $
663JANUS DETROIT STREET TRUST 6,540,667319.6M $
664PG&E Corp 18,139,357318.7M $
665Dexcom Inc 5,042,044316.6M $
666Coterra Energy Inc 8,927,080313.7M $
667IDACORP Inc 2,177,760311.4M $
668Raymond James Financial Inc 2,149,848311.3M $
669NetApp Inc 3,035,748310.8M $
670Synchrony Financial 4,561,764310.3M $
671HubSpot Inc 1,267,287309.3M $
672Toast Inc 11,659,138309.1M $
673Avis Budget Group Inc 2,117,735308.9M $
674Dolby Laboratories Inc 5,142,168308.8M $
675CF Industries Holdings Inc 2,373,291308.1M $
676Ares Management Corp 2,823,629308.1M $
677Veralto Corp 3,467,943306.6M $
678LKQ Corp 10,431,888306.4M $
679Eaton Vance Floating-Rate ETF 6,350,549306M $
680US Foods Holding Corp 3,310,350305.2M $
681Expeditors International of Washington Inc 2,128,955304.9M $
682Dollar Tree Inc 2,784,196304.9M $
683BRITISH AMERICAN TOBACCO PLC 5,199,021304M $
684Embraer SA 5,109,064303.2M $
685FIRST TRUST EXCHANGE-TRADED FUND VII 10,531,074302.3M $
686Schwab International Equity ETF 12,175,392301.3M $
687Sprouts Farmers Market Inc 3,906,186301.3M $
688Booz Allen Hamilton Holding Corp 3,829,137298.8M $
689MongoDB Inc 1,217,996298.1M $
690SELECT SECTOR SPDR TRUST (THE) 7,294,695297.8M $
691Cincinnati Financial Corp 1,881,500296.1M $
692VANGUARD CHARLOTTE FUNDS 6,158,588295.9M $
693ARES CAPITAL CORP 16,354,360294.7M $
694Morningstar Inc 1,730,549292.5M $
695Rollins Inc 5,466,561292M $
696VANGUARD MALVERN FUNDS 5,826,114291M $
697SPDR SERIES TRUST 2,688,694290.4M $
698Invesco S&P MidCap Momentum ET 1,998,519289.8M $
699Atlassian Corp 4,233,422288.9M $
700KraneShares CSI China Internet ETF 10,140,273288.3M $

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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