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
4.201KLX ENERGY SERVICES HOLDINGS INC 213.139554.163 $
4.202Veritone Inc 281.098553.763 $
4.203Ethos Technologies Inc 49.412551.932 $
4.204Chicago Atlantic Real Estate Finance Inc 48.672550.975 $
4.205DWS MUNICIPAL INCOME TRUST 60.501550.567 $
4.206Aktis Oncology Inc 30.723549.634 $
4.207Backblaze Inc 158.923548.284 $
4.208JPMorgan Active Growth ETF 6.482547.864 $
4.209Medallion Financial Corp. 63.984547.709 $
4.210Douglas Elliman Inc 333.886547.573 $
4.211CF Bankshares Inc 19.524544.930 $
4.212MainStreet Bancshares Inc 24.380541.236 $
4.213OPENDOOR TECHNOLOGIES INC 885.779535.539 $
4.214BIOMEA FUSION INC 346.742530.516 $
4.215Oncology Institute Inc/The 171.940527.855 $
4.216Spire Global Inc 41.950527.736 $
4.217DHI Group Inc 187.310526.341 $
4.218Core Molding Technologies Inc 23.416524.530 $
4.219Definitive Healthcare Corp 424.301521.890 $
4.220Canaan Inc 1.208.352521.767 $
4.221Morgan Stanley China 29.747520.578 $
4.222EPR Properties 22.953518.971 $
4.223Concrete Pumping Holdings Inc 72.645518.691 $
4.224Riverview Bancorp Inc 93.900516.455 $
4.225Western New England Bancorp Inc 39.657512.771 $
4.226OptimumBank Holdings Inc 100.002510.010 $
4.227EW Scripps Co/The 135.933505.671 $
4.228Espey Mfg. & Electronics Corp 9.119505.406 $
4.229MSC Income Fund Inc 41.221502.071 $
4.2301-800-Flowers.com Inc 165.093501.884 $
4.231SB Financial Group Inc 23.805499.906 $
4.232iShares Trust 5.771498.281 $
4.233Envela Corp 29.873497.693 $
4.234NI Holdings Inc 38.396494.924 $
4.235Paysign Inc 83.086490.207 $
4.236SPROTT SLVR MINER & PHY S 8.270489.419 $
4.237MacroGenics Inc 169.112488.734 $
4.238Byrna Technologies Inc 53.196488.345 $
4.239Sagimet Biosciences Inc 93.307487.529 $
4.240CuriosityStream Inc 164.425486.702 $
4.241Forward Industries Inc 109.786486.352 $
4.242Xilio Therapeutics Inc 57.493483.516 $
4.243Union Bankshares Inc/Morrisville VT 19.802481.591 $
4.244Fossil Group Inc 111.545480.759 $
4.245OptimizeRx Corp 76.368479.591 $
4.246FQF TR 34.257478.240 $
4.247Vuzix Corp 206.546477.121 $
4.248Vanguard US Momentum Factor ETF 2.419476.798 $
4.249PALATIN TECHNOLOGIES INC 27.272475.079 $
4.250America's Car-Mart Inc/TX 37.116472.488 $
4.251Foghorn Therapeutics Inc 98.476470.715 $
4.252MicroVision Inc 733.634470.408 $
4.253BLOOMIA HOLDINGS INC COMMON STOCK 119.210469.687 $
4.254BIODESIX INC 32.392469.684 $
4.255Gencor Industries Inc 31.197467.955 $
4.256Caribou Biosciences Inc 245.112465.713 $
4.257Korro Bio Inc 41.123465.512 $
4.258Mexico Equity&Inc 36.052465.071 $
4.259Ranpak Holdings Corp 130.180464.742 $
4.260UXIN LTD 150.808462.981 $
4.261National CineMedia Inc 151.326461.547 $
4.262Asure Software Inc 53.518460.255 $
4.263Lake Shore Bancorp Inc/MD 29.905453.958 $
4.264Kaltura Inc 366.479447.105 $
4.265Eledon Pharmaceuticals Inc 145.158447.086 $
4.266Priority Technology Holdings Inc 94.263444.922 $
4.267ALPS/SMITH Core Plus Bond ETF 17.190442.728 $
4.268RideNow Group Inc 62.644442.268 $
4.269Finward Bancorp 12.182442.222 $
4.270GSI Technology Inc 85.882441.433 $
4.271ETHZILLA CORP 151.643438.248 $
4.272State Street Income Allocation ETF 13.070437.951 $
4.273John Marshall Bancorp Inc 21.299431.944 $
4.274MIND Technology Inc 51.614430.977 $
4.275X Financial 104.433430.264 $
4.276First Capital Inc 8.646429.100 $
4.277Mayville Engineering Co Inc 23.834427.821 $
4.278Starfighters Space Inc 72.197427.407 $
4.279Stem Inc 48.035424.629 $
4.280NACCO Industries Inc 8.102421.146 $
4.281Smith-Midland Corp 12.943421.036 $
4.282First Trust Exchange-Traded Fund VIII 8.350420.256 $
4.283Isabella Bank Corp 9.182419.343 $
4.284DFA Dimensional National Municipal Bond ETF 8.733418.573 $
4.285Innovator U.S. Equity Power Bu 9.707417.983 $
4.286BV Financial Inc 21.807417.386 $
4.287Kingsway Financial Services Inc 39.987417.065 $
4.288OneWater Marine Inc 44.089416.642 $
4.289NL Industries Inc 71.156414.846 $
4.290iShares U.S. ETF Trust 6.965413.861 $
4.291Heron Therapeutics Inc 513.413410.781 $
4.292Ring Energy Inc 267.457409.211 $
4.293HF Foods Group Inc 220.896408.658 $
4.294Direxion Shares ETF Trust 10.023405.831 $
4.295Tucows Inc 23.605405.063 $
4.296GMO US Quality ETF 11.086401.091 $
4.297Direxion Shares ETF Trust 32.997400.920 $
4.298Assertio Holdings Inc 21.030400.832 $
4.299Travelzoo 67.432399.198 $
4.300TTEC Holdings Inc 159.020397.552 $