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
4.801Sono-Tek Corp 10.12041.087 $
4.802Hartford Total Return Bond ETF 1.19440.311 $
4.803Qurate Retail Inc 18.52540.200 $
4.804Anixa Biosciences Inc 15.50840.010 $
4.805Direxion Shares ETF Trust 1.09939.646 $
4.806PGIM ETF Trust 95339.559 $
4.807Franklin Templeton ETF Trust 57839.368 $
4.808GoHealth Inc 25.78638.937 $
4.809Alpha Pro Tech Ltd 8.76638.921 $
4.810XMAX Inc 5.35938.799 $
4.811Empire Petroleum Corp 13.00238.485 $
4.812Rave Restaurant Group Inc 14.39738.152 $
4.813State Street SPDR MSCI World S 26337.645 $
4.814Ultralife Corp 5.70437.190 $
4.815Equillium Inc 18.52037.040 $
4.816METAGENOMI THERAPEUTICS INC 27.56636.938 $
4.817Schwab 1-5 Year Corporate Bond ETF 1.49336.914 $
4.818Exagen Inc 12.21736.651 $
4.819CareCloud Inc 9.92036.208 $
4.820Gaia Inc 12.71235.212 $
4.821SBC Medical Group Holdings Inc 8.39935.108 $
4.822HCM Defender 100 Index ETF 50134.985 $
4.823First Trust Exchange-Traded Fund VIII 84834.844 $
4.824NEXGEL INC 54.98034.802 $
4.825FIREFLY NEUROSCIENCE INC 15.83034.509 $
4.826Armata Pharmaceuticals Inc 3.36734.478 $
4.827Team Inc 2.15034.271 $
4.828CKX Lands Inc 3.23333.453 $
4.829iShares Trust 1.78833.264 $
4.830SAFE PRO GROUP INC 8.72033.223 $
4.831KLOTHO NEUROSCIENCES INC 100.00233.001 $
4.832ALLIANZIM US BF15 UNCAP DEC 1.23032.693 $
4.833ARROW ETF TRUST 2.35232.341 $
4.834Innovator Growth-100 Power Buffer ETF- October 56832.015 $
4.835Turn Therapeutics Inc 10.00032.000 $
4.836Kezar Life Sciences Inc 4.28531.795 $
4.837Meridian Holdings Inc 4.40131.776 $
4.838AGOMAB THERAPEUTICS SA 3.02531.732 $
4.839GRABAGUN DIGITAL HOLDINGS INC 10.35131.157 $
4.840CAPITAL GROUP GLOBAL EQUITY ETF 1.02031.110 $
4.841Knightscope Inc 7.44331.037 $
4.842LGL Group Inc/The 4.44230.872 $
4.843Lument Finance Trust Inc 24.36730.703 $
4.844Filana Therapeutics Inc 17.99030.404 $
4.845American Century Short Duration Strategic Income ETF 58630.055 $
4.846Daxor Corp 3.08729.851 $
4.847LEAP THERAPEUTICS INC 37.50529.801 $
4.848Permianville Royalty Trust 16.00229.604 $
4.849PAMT CORP 3.48929.482 $
4.850Innovator U.S. Equity Power Bu 72328.992 $
4.851Aadi Bioscience Inc 8.34228.780 $
4.852REKOR SYSTEMS INC 35.03428.727 $
4.853Equable Shares Hedged Equity E 98428.516 $
4.854American Century California Municipal Bond ETF 56828.298 $
4.855Teads Holding Co. 42.92928.273 $
4.856TCW ARTIFICIAL INTELLIGENCE ETF 73328.265 $
4.857WEREWOLF THERAPEUTICS INC 33.79928.141 $
4.858VERSUS SYSTEMS INC 22.69927.693 $
4.859Optex Systems Holdings Inc 2.08127.521 $
4.860VANECK ETF TRUST 1.26127.080 $
4.861FitLife Brands Inc 1.89926.966 $
4.862LIVEONE INC 5.28026.928 $
4.863Transcontinental Realty Investors Inc 77226.927 $
4.864Innovator U.S. Equity Power Bu 58326.799 $
4.865Goldman Sachs Corporate Bond ETF 53026.633 $
4.866PetMed Express Inc 11.38025.948 $
4.867American Realty Investors Inc 1.67125.816 $
4.868Heritage Global Inc 18.66825.388 $
4.869XWELL INC 21.88725.170 $
4.870Pioneer Power Solutions Inc 7.74025.155 $
4.871Arena Group Holdings Inc/The 11.47824.907 $
4.872Nerdy Inc 30.38324.798 $
4.873HireQuest Inc 2.48124.759 $
4.874Streamex Corp 21.49524.289 $
4.875ACURX PHARMACEUTICALS INC 6.50024.115 $
4.876Atlas Lithium Corp 5.52324.025 $
4.877NOODLES and CO 2.80323.966 $
4.878ENVUE MEDICAL INC 10.00023.800 $
4.879Adicet Bio Inc 3.49323.787 $
4.880Context Therapeutics Inc 9.07723.782 $
4.881Tigo Energy Inc 6.28623.635 $
4.882SCYNEXIS INC 24.86822.802 $
4.883UNIVERSAL SAFETY PRODUCTS INC 4.10822.594 $
4.884ACTELIS NETWORKS INC 61.10022.424 $
4.885LULU'S FASHION LOUNGE HOLDINGS INC 1.75422.311 $
4.886ONE Group Hospitality Inc/The 12.36222.005 $
4.887GCT Semiconductor Holding Inc 19.28921.989 $
4.888Wrap Technologies Inc 14.23021.914 $
4.889EVOLUTION METALS and TECHNOLOGIES CORP 2.87721.837 $
4.890PGIM Rock ETF Trust 74921.836 $
4.891Innovator U.S. Small Cap Power Buffer ETF - July 68021.780 $
4.892MFS Intermediate High Income Fund 13.36221.646 $
4.893NRX Therapeutics Inc 10.02821.360 $
4.894Teucrium Soybean Fund 87521.350 $
4.895HEALTH IN TECH INC 14.70921.328 $
4.896Cognition Therapeutics Inc 27.87321.170 $
4.897Grace Therapeutics Inc 4.54821.057 $
4.898US Goldmining, Inc. 1.80320.970 $
4.899Sensus Healthcare Inc 5.26720.963 $
4.900First Trust Exchange-Traded Fund VIII 47220.900 $