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
801Loews Corp 2,138,854228.3M $
802FactSet Research Systems Inc 1,050,320227.9M $
803Illumina Inc 1,843,612227.2M $
804Entegris Inc 1,930,013226.3M $
805Fidelity National Information Services Inc 4,822,884226.2M $
806iShares MSCI EAFE Min Vol Factor ETF 2,473,399226M $
807JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,366,141225.9M $
808Textron Inc 2,576,056225.6M $
809Invesco Variable Rate Preferred ETF 9,401,780225.5M $
810SPDR Series Trust 3,797,715224.9M $
811SPDR Series Trust 883,351224.4M $
812Teva Pharmaceutical Industries Ltd 7,426,253223.7M $
813Estee Lauder Cos Inc/The 3,116,149223.6M $
814Envista Holdings Corp 8,793,137223.1M $
815Simpson Manufacturing Co Inc 1,297,261222.6M $
816Conagra Brands Inc 14,104,654221.7M $
817Morgan Stanley Direct Lending Fund 15,874,362221.6M $
818ISHARES TRUST 2,440,631221M $
819Pimco Dynamic Income Fd 12,903,512220.8M $
820Schwab U.S. Large-Cap ETF 8,606,214220.7M $
821Global X Funds 2,889,995220.7M $
822CoreWeave Inc 2,843,204220.3M $
823Chewy Inc 8,119,184219.2M $
824CoStar Group Inc 5,412,615218.3M $
825Tyson Foods Inc 3,407,357218.3M $
826Gabelli Dividend & Income Trust 8,095,216218M $
827Insmed Inc 1,331,542217.7M $
828Viatris Inc 16,089,939217.4M $
829Prosperity Bancshares Inc 3,226,327216.7M $
830Southwest Airlines Co 5,731,005215.3M $
831Las Vegas Sands Corp 3,992,414215.1M $
832First Trust Exchange-Traded Fund IV 4,778,588214.1M $
833Bentley Systems Inc 6,089,960213.9M $
834iShares MSCI China ETF 3,795,705213.2M $
835Deckers Outdoor Corp 2,120,324212.2M $
836NVR Inc 32,181212.1M $
837EastGroup Properties Inc 1,143,563211.7M $
838Brown & Brown Inc 3,244,972211.6M $
839iShares Core MSCI Europe ETF 3,005,929211.2M $
840SPDR Series Trust 7,009,627210.8M $
841RELX PLC 6,299,409208.8M $
842Dick's Sporting Goods Inc 1,052,855208.8M $
843J M Smucker Co/The 2,164,404208.7M $
844HealthEquity Inc 2,485,913207.7M $
845Pinnacle West Capital Corp. 2,060,995207.6M $
846Woodward Inc 577,319206.6M $
847Donaldson Co Inc 2,409,565204.5M $
848First Trust Exchange-Traded Fund IV 5,033,375204.2M $
849Crown Holdings Inc 2,032,386203.7M $
850Essex Property Trust Inc 840,702203.5M $
851Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23,488,552203.4M $
852Ralph Lauren Corp 590,502203.1M $
853Liberty Live Holdings Inc 2,155,258202.8M $
854Kinsale Capital Group Inc 592,432202.4M $
855Healthpeak Properties Inc 12,309,359202.2M $
856Tradeweb Markets Inc 1,703,878200.5M $
857Insight Enterprises Inc 2,988,361200.3M $
858BWX Technologies Inc 977,834200M $
859TopBuild Corp 568,816199.8M $
860XPO Inc 1,026,370199.7M $
861Corpay Inc 686,011199.6M $
862Trade Desk Inc/The 8,767,560198.9M $
863Invesco Exchange-Traded Fund Trust 1,847,583198.8M $
864Fortive Corp 3,573,764197.6M $
865Global Payments Inc 2,926,478197M $
866Nuveen S&P 500 Dynamic Overwrite Fund 12,227,809196.5M $
867Stanley Black & Decker Inc 2,761,892196.3M $
868iShares MSCI EAFE Small-Cap ETF 2,495,025195.6M $
869Knight-Swift Transportation Holdings Inc 3,389,820195.2M $
870Mid-America Apartment Communities, Inc. 1,598,100195.2M $
871Host Hotels & Resorts Inc 10,178,402195M $
872Solstice Advanced Materials Inc 2,556,647194.7M $
873WESCO International Inc 711,353194.6M $
874Pacer Trendpilot US Large Cap 3,704,695194.3M $
875Hyatt Hotels Corp 1,351,413194.3M $
876McCormick & Co Inc/MD 3,829,370193.2M $
877Williams-Sonoma Inc 1,056,318192.6M $
878Chart Industries Inc 930,114192.3M $
879SBA Communications Corp 1,117,129192.3M $
880JPMorgan BetaBuilders International Equity ETF 2,628,766192.2M $
881Haleon PLC 19,166,253191.9M $
882PTC Inc 1,337,974190.6M $
883Sterling Infrastructure Inc 467,749190.5M $
884BNY Mellon ETF Trust 4,275,407190.4M $
885Weyerhaeuser Co 7,793,220190.4M $
886Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,772,031190.3M $
887Astera Labs Inc 1,732,348189.9M $
888Abivax SA 1,704,958189.8M $
889Vanguard World Fund 1,054,757189.7M $
890MasTec Inc 586,743188.8M $
891Five Below Inc 822,143187.8M $
892Western Midstream Partners LP 4,550,365187.3M $
893Gaming and Leisure Properties Inc 4,218,655187.2M $
894International Flavors & Fragrances Inc 2,577,728187M $
895Pacer US Small Cap Cash Cows E 4,163,623186.8M $
896Legg Mason ETF Investment Trust 4,592,088186.2M $
897Capital Group International Focus Equity ETF 6,307,307186M $
898FT Vest Laddered Buffer ETF 5,487,830185.3M $
899iShares 0-5 Year TIPS Bond ETF 1,785,559184.7M $
900STMicroelectronics NV 5,345,195184.7M $