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
4.601Drilling Tools International Corp 27.226117.888 $
4.602First Trust Exchange-Traded Fund 4.597117.373 $
4.603Seritage Growth Properties 41.411116.366 $
4.604ProShares UltraShort Bloomberg 5.302115.106 $
4.605OXFORD SQUARE CAPITAL CORP 64.780114.662 $
4.606ProShares UltraPro Short S&P 500 2.008113.987 $
4.607American Century Focused Dynamic Growth ETF 998113.822 $
4.608Yieldmax Tsla Option 3.783113.453 $
4.609First Trust Exchange-Traded Fund VIII 2.930113.413 $
4.610Humacyte Inc 186.743113.297 $
4.611Saga Communications Inc 9.641112.803 $
4.612Accuray Inc 288.813112.087 $
4.613Credit Suisse Asset Management Income Fund, Inc. 43.431111.183 $
4.614INOVIO PHARMACEUTICALS INC 63.864111.125 $
4.615TRP DIVIDEND GROWTH ETF 2.486110.963 $
4.616Ovid therapeutics Inc 49.555110.012 $
4.617CapsoVision Inc 14.936108.883 $
4.618SpyGlass Pharma Inc 4.179108.278 $
4.619First Trust Exchange-Traded Fund VIII 2.411108.268 $
4.620First Trust Exchange-Traded Fund VIII 2.547106.745 $
4.621EVI Industries Inc 5.172106.459 $
4.622Duluth Holdings Inc 33.383105.492 $
4.623Artiva Biotherapeutics Inc 16.377105.468 $
4.624BIOVIE INC 75.221105.309 $
4.625FolioBeyond Alternative Income and Interest Rate H 2.885104.530 $
4.626CIBUS INC 52.789104.522 $
4.627Sangamo Therapeutics Inc 423.265104.504 $
4.628AMCON Distributing Co 1.143104.302 $
4.629AirSculpt Technologies Inc 36.758104.024 $
4.630Karyopharm Therapeutics Inc 18.570103.436 $
4.631Carlsmed Inc 11.426103.405 $
4.632Airship AI Holdings Inc 45.404102.613 $
4.633CompX International Inc 4.364101.943 $
4.634Pyxis Oncology Inc 69.688101.744 $
4.635Timothy Plan 2.450101.332 $
4.636Invesco DB Energy Fund 3.421100.834 $
4.637Quantum-Si Inc 129.940100.574 $
4.638Innovator U.S. Equity Buffer E 2.021100.415 $
4.639SANUWAVE Health Inc 5.793100.161 $
4.640Offerpad Solutions Inc 151.19799.064 $
4.641Landmark Bancorp Inc/Manhattan KS 3.96098.209 $
4.642CLENE INC 19.83297.772 $
4.643ABUNDIA GLOBAL IMPACT GROUP INC 66.83496.241 $
4.644iShares Trust 2.10995.691 $
4.645First Trust Exchange-Traded Fund VIII 1.90494.667 $
4.646Innovator U.S. Equity Power Bu 2.04494.290 $
4.647ECO WAVE POWER GLOBAL AB 14.95494.210 $
4.648XTI AEROSPACE INC 45.47494.131 $
4.649American Century Focused Large Cap Value ETF 1.22393.786 $
4.650First Trust Exchange-Traded Fund VIII 2.31693.362 $
4.651Auburn National BanCorp Inc 3.87692.520 $
4.652SPRUCE BIOSCIENCES INC 1.41592.471 $
4.653iHuman Inc 54.20092.411 $
4.654IMAGENEBIO INC 18.33991.695 $
4.655Cardiff Oncology Inc 56.30691.217 $
4.656Cartesian Therapeutics Inc 14.80591.051 $
4.657EKSO BIONICS HOLDINGS INC 8.54090.951 $
4.658First Trust Exchange Traded Fund VI 4.55890.800 $
4.659ProShares Ultra Energy 1.35390.361 $
4.660J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.04789.665 $
4.661SunPower Inc 69.28687.993 $
4.662AGRIFY CORP 4.75987.090 $
4.663DOMINARI HOLDINGS INC 26.70686.794 $
4.664Global Indemnity Group LLC 3.17586.455 $
4.665Innovator U.S. Equity Buffer E 1.76386.352 $
4.666Great Elm Group Inc 46.12486.253 $
4.667Atossa Therapeutics Inc 16.20285.222 $
4.668DocGo Inc 134.83184.822 $
4.669Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1.45684.460 $
4.670BENEFICIENT 24.03884.133 $
4.671First Trust Exchange-Traded Fund VIII 2.00083.380 $
4.672Bank of the James Financial Group Inc 4.02682.939 $
4.673LITE STRATEGY INC 71.35882.775 $
4.674Valhi Inc 5.68781.331 $
4.675Century Casinos Inc 57.95680.559 $
4.676Consumer Portfolio Services Inc 10.40380.415 $
4.677Fidelity Covington Trust 2.51380.291 $
4.678Scilex Holding Co 11.97379.741 $
4.679ASPIRE BIOPHARMA HOLDINGS INC 76.95579.264 $
4.680XEROX HOLDINGS CORP 867.16478.479 $
4.681Tevogen Bio Holdings Inc 17.33478.349 $
4.682Northern Technologies International Corp 9.42677.671 $
4.683Advantage Solutions Inc 3.67277.631 $
4.684DEFI DEVELOPMENT CORP 23.55977.509 $
4.685Smart Sand Inc 15.12777.450 $
4.686Chicago Rivet & Machine Co 7.69076.517 $
4.687Avantis US Mid Cap Equity ETF 1.05876.430 $
4.688AMREP Corp 2.70876.176 $
4.689Universal Electronics Inc 18.44275.981 $
4.690Skillz Inc 28.61174.104 $
4.691American Century Quality Diversified International ETF 1.13274.078 $
4.692LOOP INDUSTRIES INC 51.35673.439 $
4.693TRON INC 32.25073.207 $
4.694BEELINE HOLDINGS INC 31.00772.866 $
4.695Tilly's Inc 17.92472.594 $
4.696QUANTUM CORP 15.17972.100 $
4.697SOUND POINT MERIDIAN CAPITAL INC 8.01471.726 $
4.698HEARTBEAM INC 58.59971.491 $
4.699NEOVOLTA INC 22.89270.507 $
4.700Counterpoint High Yield Trend 3.26169.436 $