Titelia

Portfolio von MORGAN STANLEY

5522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 8,7 %
  • Kommunikation 6,9 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,4 %
  • Industrie 5,8 %
  • Fonds 4,9 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 31,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5.2551,5 Bio. $98,08 %
2TW45,2 Mrd. $0,33 %
3GB314,8 Mrd. $0,31 %
4NL83,4 Mrd. $0,22 %
5IN62,8 Mrd. $0,18 %
6JP71,8 Mrd. $0,11 %
7KY711,7 Mrd. $0,11 %
8BR191,5 Mrd. $0,10 %
9ES31,2 Mrd. $0,08 %
10AU12960,1 Mio. $0,06 %
11FR10901,5 Mio. $0,06 %
12KR10751,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
4.101Gamestop Corp 187.247722.797 $
4.102Citizens Community Bancorp Inc/WI 36.462721.953 $
4.103Kodiak AI Inc 103.928721.260 $
4.104Universal Logistics Holdings Inc 33.960717.913 $
4.105Greenwich Lifesciences Inc 29.827716.445 $
4.106JADE BIOSCIENCES INC 50.595710.858 $
4.107J Jill Inc 61.945709.895 $
4.108Suro Capital Corp 65.886705.644 $
4.109Natural Alternatives International Inc 268.250705.498 $
4.110Red River Bancshares Inc 7.765702.282 $
4.111Innovator U.S. Equit 17.178701.893 $
4.112Granite Point Mortgage Trust Inc 483.623701.254 $
4.113TRIPLEPOINT VENTURE GROWTH BDC CORP 140.502701.108 $
4.114Pro-Dex Inc 14.213698.150 $
4.115Sight Sciences Inc 185.145697.998 $
4.116Palmer Square Capital BDC Inc 71.344697.031 $
4.117Distillate US Fundamental Stability & Value ETF 12.005694.861 $
4.118Amtech Systems Inc 59.092690.195 $
4.119FVCBankcorp Inc 45.420689.930 $
4.120CoastalSouth Bancshares Inc 27.948687.242 $
4.121Atlanticus Holdings Corp 13.095687.133 $
4.122Kewaunee Scientific Corp 19.934683.138 $
4.123Angel Oak High Yield Opportuni 62.326681.223 $
4.124Lands' End Inc 60.353678.379 $
4.125ProShares Ultra Bloomberg Natu 42.014677.265 $
4.126Braemar Hotels & Resorts Inc 286.704676.624 $
4.127MFS Government Markets Income Trust 230.094676.476 $
4.128Crawford & Co 67.699674.960 $
4.129First Western Financial Inc 27.403673.566 $
4.130Precision BioSciences Inc 122.277672.524 $
4.131C&F Financial Corp 9.210671.817 $
4.132ARK 21Shares Bitcoin ETF 29.532664.174 $
4.133Harbor Commodity All-Weather Strategy ETF 21.321661.172 $
4.134Nkarta Inc 313.054660.544 $
4.135inTEST Corp 48.225658.271 $
4.136Invesco S&P SmallCap Financials ETF 11.561657.285 $
4.137Protalix BioTherapeutics Inc 301.793654.890 $
4.138Surrozen Inc 22.446653.851 $
4.139Embotelladora Andina SA 25.814651.066 $
4.140Outset Medical Inc 169.443650.660 $
4.141Digital Turbine Inc 225.814650.343 $
4.142Cia Cervecerias Unidas SA 57.251649.816 $
4.143EVOTEC SE 259.744649.361 $
4.144European Equity Fd 65.640649.183 $
4.145GoodRx Holdings Inc 330.291647.372 $
4.146Peoples Bancorp of North Carolina Inc 16.479645.322 $
4.147Aspen Aerogels Inc 188.306644.006 $
4.148MiniMed Group Inc 43.138643.624 $
4.149OmniAb Inc 407.933640.454 $
4.150Newsmax Inc 122.671640.343 $
4.151Star Holdings 84.486639.559 $
4.152HYPERLIQUID STRATEGIES INC 125.529638.943 $
4.153RE/MAX Holdings Inc 110.689637.573 $
4.154Pliant Therapeutics Inc 505.739637.231 $
4.155PRECISION OPTICS INC MASS 143.794631.256 $
4.156Venu Holding Corp 190.349630.055 $
4.157Citizens & Northern Corp 28.183629.632 $
4.158KORE GROUP HOLDINGS INC 69.579627.603 $
4.159RGC Resources Inc 28.408626.404 $
4.160TaskUS Inc 93.283625.933 $
4.161Modiv Industrial Inc 43.502622.950 $
4.162Fidelity Enhanced Large Cap Growth ETF 16.561620.877 $
4.163MapLight Therapeutics Inc 30.505620.167 $
4.164SARATOGA INVESTMENT CORP 28.286618.615 $
4.165LuxExperience BV 77.126617.008 $
4.166State Street SPDR S&P Kensho F 7.212616.915 $
4.167Liberty All Star Growth Fund Inc. 129.228613.837 $
4.168SWK Holdings Corp. 35.683606.982 $
4.169ProShares UltraPro Short QQQ 7.527605.848 $
4.170United Security Bancshares/Fresno CA 57.146600.614 $
4.171DouYu International Holdings Ltd 119.624600.512 $
4.172First Trust Exchange Traded Fund VI 26.049597.847 $
4.173SoundThinking Inc 90.070596.263 $
4.174Cambria Emerging Shareholder Y 14.368594.979 $
4.175Global X MSCI China Consumer D 29.864593.712 $
4.176Nextdoor Holdings Inc 423.455592.837 $
4.177LIQTECH INTERNATIONAL INC 309.303590.769 $
4.178Target Hospitality Corp 63.523589.493 $
4.179First National Corp/VA 21.744585.350 $
4.180VIOMI TECHNOLOGY CO LTD 526.712584.650 $
4.181Avita Medical Inc 157.621583.197 $
4.182Oportun Financial Corp 125.834580.094 $
4.183abrdn Australia Equity Fund Inc 47.760578.851 $
4.184KVH Industries Inc 64.512578.027 $
4.185Lifeway Foods Inc 29.879577.866 $
4.186Forrester Research Inc 102.073577.738 $
4.187OP Bancorp 43.340576.422 $
4.188Evommune Inc 25.070576.360 $
4.189Traeger Inc 19.870576.230 $
4.190Hoyne Bancorp Inc 39.784575.873 $
4.191NEORT 63.725573.528 $
4.192Clipper Realty Inc 189.508572.315 $
4.193Goldman Sachs ETF Trust 11.429571.907 $
4.194European Wax Center Inc 98.164567.389 $
4.195Ponce Financial Group Inc 33.762564.163 $
4.196Putnam Master Int 171.598561.128 $
4.197Aeluma Inc 42.865561.103 $
4.1981stdibs.com Inc 101.929560.610 $
4.199Eaton Vance Senior Income Trust 111.696557.365 $
4.200Silvaco Group Inc 78.695557.161 $