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
4.501Cheetah Mobile Inc 33.480184.475 $
4.502GrafTech International Ltd 27.199184.409 $
4.503Comstock Holding Cos Inc 9.581181.464 $
4.504Opus Genetics Inc 39.522179.827 $
4.505Owlet Inc 34.890179.334 $
4.506Manhattan Bridge Capital Inc 40.255179.137 $
4.507Innventure Inc 45.792179.048 $
4.508Funko Inc 56.734178.714 $
4.509RiverNorth Capital and Income Fund Inc 12.262178.412 $
4.510Magyar Bancorp Inc 10.217176.865 $
4.511TScan Therapeutics Inc 173.643175.379 $
4.512SIFCO Industries Inc 13.150175.027 $
4.513Nuvectis Pharma Inc 22.568174.451 $
4.514Health Catalyst Inc 134.180170.410 $
4.515TRP BLUE CHIP GROWTH ETF 3.846169.916 $
4.516HUTCHMED China Ltd 11.350169.796 $
4.517J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.285169.705 $
4.518Chain Bridge Bancorp Inc 4.813167.974 $
4.519Five Point Holdings LLC 34.694167.919 $
4.520NEOS ETF Trust 3.216164.820 $
4.521Here Group Ltd 46.481164.543 $
4.522Instil Bio Inc 19.821163.325 $
4.523CEA INDUSTRIES INC 55.830163.024 $
4.524Eikon Therapeutics Inc 15.273161.588 $
4.525Franklin FTSE Canada ETF 3.290161.023 $
4.526First Trust Exchange-Traded Fund VIII 2.872160.401 $
4.527Summit State Bank 11.970160.049 $
4.528Hawthorn Bancshares Inc 4.730159.364 $
4.529Fidelity Covington Trust 4.528157.646 $
4.530KULR Technology Group Inc 66.428157.435 $
4.531First Trust Exchange-Traded Fund VIII 3.321157.316 $
4.532CPI Card Group Inc 10.788156.535 $
4.533Optical Cable Corp 18.926156.140 $
4.534Hain Celestial Group Inc/The 223.184155.737 $
4.535BNY Mellon Ultra Short Income 3.121155.379 $
4.536Tidal ETF Trust - SoFi Select 500 ETF 1.243155.218 $
4.537eHealth Inc 120.003154.803 $
4.538SKYX Platforms Corp 138.148154.725 $
4.539TRP FLOATING RATE ETF 3.059154.051 $
4.540Alpha Architect US Quantitativ 2.243153.219 $
4.541Orchestra BioMed Holdings Inc 35.639151.466 $
4.542ALT5 Sigma Corp 136.053151.019 $
4.543Fidelity Covington Trust 4.522149.716 $
4.544Flanigan's Enterprises Inc 4.761148.829 $
4.545First Trust Exchange-Traded Fund VIII 3.639148.385 $
4.546First Trust Exchange-Traded Fund VIII 2.850147.582 $
4.547Elme Communities 73.339147.414 $
4.548Faraday Future Intelligent Electric Inc 534.691146.933 $
4.549Minerva Neurosciences Inc 24.332146.600 $
4.550RF Industries Ltd 14.159145.988 $
4.551Schwab Municipal Bond ETF 5.696145.134 $
4.552DBX ETF Trust 3.638145.103 $
4.553Innovator U.S. Equity Buffer E 2.713144.684 $
4.554ProShares Bitcoin ETF 15.397143.351 $
4.555REalloys Inc 14.672143.199 $
4.556TCW Transform Systems ETF 1.459142.641 $
4.557Franklin Templeton ETF Trust 3.572142.201 $
4.558Ispire Technology Inc 76.726141.175 $
4.559Virginia National Bankshares Corp 3.690140.971 $
4.560Chegg Inc 189.799140.697 $
4.561OFS CAPITAL CORP 39.563140.451 $
4.562Bally's Corp 14.505139.829 $
4.563Ohio Valley Banc Corp 3.183139.606 $
4.564WISEKEY INTERNATIONAL HOLDING LTD 22.725139.532 $
4.565CURIS INC 254.245139.149 $
4.566TAO SYNERGIES INC 24.359138.603 $
4.567Innovator U.S. Equity Power Bu 3.468138.026 $
4.568American Outdoor Brands Inc 14.738137.654 $
4.569United Bancorp Inc/OH 9.031137.372 $
4.570Nakamoto Inc 619.683136.888 $
4.571First Trust Exchange-Traded Fund VIII 3.043136.716 $
4.572Ellington Credit Company 30.650135.784 $
4.573DoubleDown Interactive Co Ltd 16.035135.495 $
4.574Eastern Co/The 6.673135.064 $
4.575Innovator U.S. Equity Buffer E 2.809134.795 $
4.576AudioEye Inc 21.027133.942 $
4.577REPUBLIC AIRWAYS HOLDINGS INC 7.487133.867 $
4.578iShares MSCI New Zealand ETF 3.130133.497 $
4.579Smith Douglas Homes Corp 10.308131.942 $
4.580Vanguard US Value Factor ETF 975131.250 $
4.581First Trust Exchange-Traded Fund VIII 5.000130.852 $
4.582Seneca Foods Corp 863129.330 $
4.583PGIM ETF Trust 3.693127.920 $
4.584Rhinebeck Bancorp Inc 8.274127.584 $
4.585Procap Financial Inc 60.000126.600 $
4.586Avantis Short-Term Fixed Income ETF 2.694126.079 $
4.587Maui Land & Pineapple Co Inc 8.181125.905 $
4.588Public Policy Holding Co Inc 9.621125.843 $
4.589Playstudios Inc 267.377125.453 $
4.590Bakkt Inc 17.009125.187 $
4.591Southland Holdings Inc 94.622123.010 $
4.592First Trust Securitized Plus ETF 5.737122.388 $
4.593Getty Images Holdings Inc 152.869121.286 $
4.594Citizens Inc/TX 24.040120.922 $
4.595Gossamer Bio Inc 367.378120.684 $
4.596Invesco Exchange-Traded Fund Trust 1.987118.750 $
4.597Verrica Pharmaceuticals Inc 22.386118.422 $
4.598INSIGHT MOLECULAR DIAGNOSTICS 36.088118.369 $
4.599BARK Inc 233.399118.242 $
4.600FIRST TRUST EXCHANGE-TRADED FUND VIII 5.435117.953 $