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
4.701JFB Construction Holdings 11.28069.034 $
4.702LEE Enterprises Inc 7.99668.845 $
4.703Virco Mfg. Corp 11.21468.632 $
4.704Vanguard U.S. Minimum Volatility ETF 51568.613 $
4.705Innovator U.S. Equity Buffer E 1.50067.310 $
4.706Rapid Micro Biosystems Inc 29.20766.300 $
4.707Aardvark Therapeutics Inc 17.56266.209 $
4.708ALARUM TECHNOLOGIES LTD 11.02565.709 $
4.709Principal Value ETF 1.27065.407 $
4.710Finwise Bancorp 4.11765.296 $
4.711HCM Defender 500 Index ETF 1.14565.231 $
4.712Global X Funds 1.34565.031 $
4.713InspireMD, Inc. 39.83664.933 $
4.714CANTON STRATEGIC HOLDINGS INC 19.76264.622 $
4.715Schwab High Yield Bond ETF 2.48264.532 $
4.716Bed Bath and Beyond Inc. 114.77464.446 $
4.717Ampco-Pittsburgh Corp 9.58164.386 $
4.718Innovator U.S. Equity Power Bu 1.50063.750 $
4.719Lifetime Brands Inc 11.09563.688 $
4.720Red Robin Gourmet Burgers Inc 21.64763.425 $
4.721Legacy Education Inc 5.05363.264 $
4.722Usio Inc 55.03562.740 $
4.723Gold Resource Corp 52.20662.648 $
4.724AirJoule Technologies Corp 24.88462.459 $
4.725SP Funds S&P 500 Sharia Indust 1.29462.352 $
4.726Sui Group Holdings Ltd 51.50062.315 $
4.727Q32 Bio Inc 9.56061.375 $
4.728NEW Germany Fund 5.96260.937 $
4.729Zevia PBC 51.71960.511 $
4.730Gyre Therapeutics Inc 8.64160.227 $
4.731Global X Blockchain ETF 1.07059.749 $
4.732FTC Solar Inc 15.78559.667 $
4.733IDEAL POWER INC 21.06059.600 $
4.734Century Therapeutics Inc 26.24959.323 $
4.735OnKure Therapeutics Inc 14.32759.314 $
4.736IBIO INC 30.93758.780 $
4.737Moog, Inc. 19958.761 $
4.738Virtuix Holdings Inc 8.66858.682 $
4.739CARPARTS COM INC 74.56558.593 $
4.740Beauty Health Co/The 65.81458.575 $
4.741ETF OPPORTUNITIES TRUST 2.36258.215 $
4.742First Trust Exchange-Traded Fund VIII 1.35358.128 $
4.743Neuronetics Inc 40.07358.107 $
4.744T Rowe Price Exchange-Traded Funds Inc 1.58157.975 $
4.745TrueShares Quarterly Bear Hedg 2.35956.930 $
4.746CytoSorbents Corp 100.16956.726 $
4.747Dimensional Inflation-Protecte 1.34255.988 $
4.748IZEA Worldwide Inc 15.94355.960 $
4.749First Trust Exchange-Traded Fund VIII 1.44555.816 $
4.750HEALTHCARE TRIANGLE INC 20.47055.064 $
4.751Calamos S&P 500 Structured Alt Protection ETF - October 2.00054.009 $
4.752CSP Inc 6.23453.931 $
4.753Calamos S&P 500 Structured Alt Protection ETF - November 2.00053.540 $
4.754First Trust Exchange-Traded Fund VIII 1.58753.355 $
4.755PIMCO FUNDS 1.07353.252 $
4.756Torrid Holdings Inc 29.91553.249 $
4.757Lucid Diagnostics Inc 46.03752.943 $
4.758BRC Inc 67.93852.735 $
4.759Brilliant Earth Group Inc 39.36852.359 $
4.760OLENOX INDUSTRIES INC 50.00052.000 $
4.761Patriot National Bancorp Inc 40.10651.737 $
4.762Marchex Inc 33.13651.361 $
4.763Acrivon Therapeutics Inc 36.67150.973 $
4.764Lotus Technology inc 44.29750.942 $
4.765WINCHESTER BANCORP INC 4.00050.800 $
4.766Inmune Bio Inc 44.61150.411 $
4.767Vanguard US Quality Factor ETF 33549.993 $
4.768MarketWise Inc 2.66749.926 $
4.769NOVONIX LTD 72.03849.707 $
4.770Journey Medical Corp 10.53549.409 $
4.771ENVOY MEDICAL INC 73.90049.151 $
4.772Dimensional ETF Trust 1.15948.953 $
4.773ChipMOS Technologies Inc 1.35348.420 $
4.774Wheels Up Experience Inc 93.62448.357 $
4.775Oramed Pharmaceuticals Inc 14.05247.777 $
4.776Global X 1-3 Month T-Bill ETF 47547.671 $
4.777First Trust Exchange-Traded Fund VIII 1.08047.479 $
4.778SIFY TECHNOLOGIES LTD 3.63646.504 $
4.779Cherry Hill Mortgage Investment Corp 18.56546.414 $
4.780VTV THERAPEUTICS INC 1.15545.807 $
4.781SAB Biotherapeutics Inc 11.91145.619 $
4.782First Trust Exchange-Traded Fund VIII 85245.493 $
4.783SEI Select International Equity ETF 1.37644.852 $
4.784Grupo Aval Acciones y Valores SA 10.09644.422 $
4.785Global X Funds 1.04944.267 $
4.786Value Line Inc 1.24343.866 $
4.787Pacer Trendpilot International 1.34543.754 $
4.788WidePoint Corp 8.75543.687 $
4.789Atara Biotherapeutics Inc 9.16943.370 $
4.790Sidus Space Inc 18.68643.352 $
4.791NEURAXIS INC 5.80242.935 $
4.792TuHURA Biosciences Inc 23.83342.662 $
4.793Destra Multi Alternative Fund 5.19642.144 $
4.794Ishares Gold Trust Micro 90242.123 $
4.795CAMP4 THERAPEUTICS CORP 9.50541.917 $
4.796Polaryx Therapeutics Inc 5.54341.905 $
4.797First Trust Exchange-Traded Fund VIII 82441.538 $
4.798ALEANNA INC 5.00041.450 $
4.799GMO International Value ETF 1.14041.302 $
4.800Creative Realities Inc 12.00041.280 $