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
4.301Lifevantage Corp 91.743396.333 $
4.302Oatly Group AB 39.074396.210 $
4.303Inspired Entertainment Inc 55.031392.370 $
4.304First Trust Exchange-Traded Fund IV 15.341391.967 $
4.305TrueBlue Inc 100.241391.945 $
4.306Biglari Holdings Inc 223388.620 $
4.307BridgeBio Oncology Therapeutics Inc 43.374388.197 $
4.308KARTOON STUDIOS INC 618.377385.867 $
4.309SOLANA CO 219.917380.456 $
4.310Hancock John Income Securities Trust 34.700379.625 $
4.311Coda Octopus Group Inc 33.505378.606 $
4.312iShares Trust 8.609375.500 $
4.313Andersen Group Inc 13.787375.006 $
4.314Pioneer Bancorp Inc/NY 26.937374.963 $
4.315Mammoth Energy Services Inc 152.723374.172 $
4.316ANGEL STUDIOS INC 122.501373.628 $
4.317GLOBAL SELF STORAGE INC 73.114373.617 $
4.318Boston Omaha Corp 31.768371.050 $
4.319Yiren Digital Ltd 213.350366.962 $
4.320YieldMax MSTR Option Income Strategy ETF 17.222366.665 $
4.321NEONC TECHNOLOGIES HOLDINGS INC 51.922363.974 $
4.322Sunrise Realty Trust Inc 47.419363.714 $
4.323Outdoor Holding Co. 180.941363.690 $
4.324Vanguard Core Bond ETF 4.693363.144 $
4.325Commercial Vehicle Group Inc 106.257362.336 $
4.326Kopin Corp 160.998362.246 $
4.327Invesco Russell 2000 Dynamic Multifactor ETF 8.001362.168 $
4.328Westrock Coffee Co 85.212362.151 $
4.329Energy Services of America Corp 27.534361.522 $
4.330Avantis International Large Cap Value ETF 4.766356.639 $
4.331Rithm Property Trust Inc 26.489354.698 $
4.332Voc Energy Trust 102.423354.384 $
4.333JAKKS Pacific Inc 17.700352.584 $
4.334Direxion Shares ETF Trust 10.741352.421 $
4.335Fidelity D&D Bancorp Inc 8.121351.500 $
4.336Princeton Bancorp Inc 10.288347.453 $
4.337ELICIO THERAPEUTICS INC 32.404346.399 $
4.338Claros Mortgage Trust Inc 145.109345.361 $
4.339Silence Therapeutics PLC 65.486345.112 $
4.340Intellicheck Inc 49.109343.272 $
4.341LEXICON PHARMACEUTICALS INC 219.862342.985 $
4.342Advanced Flower Capital Inc 121.144341.627 $
4.343Acumen Pharmaceuticals Inc 144.584341.219 $
4.344Alpha Teknova Inc 116.990338.101 $
4.345Coya Therapeutics Inc 85.700337.658 $
4.346Sanara Medtech Inc 19.640337.416 $
4.347BK Technologies Corp 4.506336.283 $
4.348WisdomTree Trust 7.067336.248 $
4.349Coherus Oncology Inc 197.511333.793 $
4.350Seaport Entertainment Group Inc 15.534333.674 $
4.351Exzeo Group Inc 22.733333.493 $
4.352Twin Disc Inc 21.968331.063 $
4.353First Trust Exchange-Traded AlphaDEX Fund II 5.507330.528 $
4.354Nephros Inc 110.915330.527 $
4.355JPMorgan Realty Income ETF 6.528313.801 $
4.356Federated Hermes Pre 28.701313.710 $
4.357Benitec Biopharma Inc 29.270311.725 $
4.358iShares Trust 12.529311.124 $
4.359Corbus Pharmaceuticals Holdings Inc 32.854308.499 $
4.360CPS Technologies Corp 81.900306.306 $
4.361Total Return Securities Fund 51.524305.537 $
4.362New Fortress Energy Inc 516.354304.648 $
4.363First Trust Exchange-Traded Fund VIII 5.541303.204 $
4.364CB Financial Services Inc 8.852302.563 $
4.365Bitgo Holdings Inc 36.686301.925 $
4.366Inseego Corp 27.041300.697 $
4.367Montauk Renewables Inc 261.398300.607 $
4.368J P Morgan Exchange Traded Fund Trust 5.587300.413 $
4.369Formula Systems 1985 Ltd 2.708298.638 $
4.370Arq, Inc. 116.028297.033 $
4.371Treace Medical Concepts Inc 219.707294.407 $
4.372VALNEVA SE 46.925293.282 $
4.373Vera Bradley Inc 92.292291.643 $
4.374Acme United Corp 6.486291.327 $
4.375GALECTIN THERAPEUTICS INC 104.405291.290 $
4.376iShares Trust 2.550289.697 $
4.377Default 94.566288.426 $
4.378Net Power Inc 183.795286.721 $
4.379Teucrium Wheat Fund 12.126285.809 $
4.380Perma-Fix Environmental Services Inc 26.718285.615 $
4.381Candel Therapeutics Inc 58.229285.323 $
4.382PLAYBOY INC 187.344284.762 $
4.383Franklin Templeton ETF Trust 12.683283.988 $
4.384Security National Financial Corp 29.693281.492 $
4.385BLACKROCK VA MUN BD TR 27.137281.142 $
4.386Dimensional Emerging Markets V 7.848280.805 $
4.387Bassett Furniture Industries Inc 19.692278.651 $
4.388SENSEI BIOTHERAPEUTICS INC 8.795277.218 $
4.389Western Asset Investment Grade Income Fund Inc. 22.877276.706 $
4.390Inhibikase Therapeutics Inc 164.259275.956 $
4.391Cellectis SA 86.776275.080 $
4.392SEI Enhanced US Large Cap Momentum Factor ETF 6.025274.448 $
4.393Richmond Mutual BanCorp Inc 20.137273.268 $
4.394Clarus Corp 100.228272.622 $
4.395GAIN THERAPEUTICS INC 139.652270.925 $
4.396Seer Inc 160.879270.277 $
4.397Direxion Shares ETF Trust 2.411269.148 $
4.398Strawberry Fields REIT Inc 22.556268.417 $
4.399Direxion Shares ETF Trust 6.032266.231 $
4.400Falcon's Beyond Global Inc 18.871266.081 $