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
5.001KUSTOM ENTERTAINMENT INC 18.52010.806 $
5.002First Trust WCM International Equity ETF 64310.783 $
5.003Avantis Real Estate ETF 24410.741 $
5.004Spero Therapeutics Inc 4.55210.651 $
5.005J AND FRIENDS HOLDINGS LIMITED 11.55010.626 $
5.006Cumberland Pharmaceuticals Inc 3.26010.595 $
5.007American Century US Quality Value ETF 16210.534 $
5.008Innovator International Developed Power Buffer ETF - January 29010.521 $
5.009PLURI INC 3.07610.443 $
5.010Allbirds Inc 3.46710.436 $
5.011Surf Air Mobility Inc 9.03110.385 $
5.012Sypris Solutions Inc 3.63210.351 $
5.013Two Roads Shared Trust 27810.339 $
5.014CitroTech Inc 1.19710.330 $
5.015Franklin Templeton ETF Trust 50410.306 $
5.016Full House Resorts Inc 4.55610.253 $
5.017First Trust Multi-Strategy Alternative ETF 4109965 $
5.018ASCENT SOLAR TECHNOLOGIES INC 2.5009850 $
5.019Modular Medical Inc 1.8659847 $
5.020Gray Media Inc 7869763 $
5.021FINGERMOTION INC 9.7179668 $
5.022NIXXY INC 9.0009586 $
5.023Mastech Digital Inc 1.6709502 $
5.024Mercer International Inc 6.6909500 $
5.025Mount Logan Capital Inc 2.6509487 $
5.026APTERA MOTORS CORP 3.5759474 $
5.027Paramount Gold Nevada Corp 5.6849436 $
5.028NEUROONE MEDICAL TECHNOLOGIES CORP 12.0969393 $
5.029EXOZYMES INC 1.2509388 $
5.030VERU INC 4.2479386 $
5.031LISTED FUNDS TRUST 2009348 $
5.032Grupo Simec SAB de CV 3159265 $
5.033IGC PHARMA INC 35.1189236 $
5.034Reed's Inc 2.5139122 $
5.035ATLANTIC INTERNATIONAL CORP 2.9789023 $
5.036BIOATLA INC 55.4268923 $
5.037IMUNON INC 3.0358923 $
5.038TON Strategy Co 3.6128922 $
5.039REGIS CORPORATION MINN 3598864 $
5.040American Century Multisector Income ETF 2018794 $
5.041XCF Global Inc 23.6998662 $
5.042Power REIT 10.1008585 $
5.043FONAR Corp 4608543 $
5.044American Shared Hospital Services 5.8588494 $
5.045LASER PHOTONICS CORP 8.4818481 $
5.046JPMorgan Inflation Managed Bond ETF 1748429 $
5.047HOTH THERAPEUTICS INC 10.0068408 $
5.048PARK DENTAL PARTNERS INC 5008390 $
5.049YUNJI INC 5.4798273 $
5.050Embotelladora Andina SA 3668149 $
5.051CVD Equipment Corp 1.9658135 $
5.052DarioHealth Corp 1.0008020 $
5.053TransAct Technologies Inc 2.4318001 $
5.054Harvard Bioscience Inc 1.6287928 $
5.055Empery Digital Inc 1.8737923 $
5.056Educational Development Corp 6.1717776 $
5.057ARGO BLOCKCHAIN PLC 2.6887715 $
5.058Orion Energy Systems Inc 8777665 $
5.059Donegal Group Inc 4307608 $
5.060DIGITAL BRANDS GROUP INC 4.1707506 $
5.061KAZIA THERAPEUTICS LTD 1.0007440 $
5.062Simplify Exchange Traded Funds 3517427 $
5.063Direxion Shares ETF Trust 717377 $
5.064PGIM ETF Trust 1517364 $
5.065Ocean Power Technologies Inc 21.0007350 $
5.066ELUTIA INC 6.9717320 $
5.067PHIO PHARMACEUTICALS CORP 6.0007320 $
5.068RENOVORX INC 7.1027173 $
5.069Vroom Inc 5367134 $
5.070YieldMax AAPL Option Income Strategy ETF 6017072 $
5.071UPEXI INC 7.1006998 $
5.072AURORA MOBILE LIMITED 1.0006990 $
5.073SACHEM CAPITAL CORP 6.8656934 $
5.074Franklin Templeton ETF Trust 2096882 $
5.075State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1956871 $
5.076TRAWS PHARMA INC 3.7296824 $
5.077BONK INC 2.6046796 $
5.078SEI DBi Multi Strategy Alternative ETF 2686779 $
5.079GT BIOPHARMA INC 16.5996774 $
5.080Westwater Resources Inc 10.3016736 $
5.081WHERE FOOD COMES FROM INC 5006655 $
5.082Tidal Trust I 2626633 $
5.083Picard Medical Inc 6.3766631 $
5.084DEFI DEVELOPMENT CORP 12.0256614 $
5.085NextNRG Inc 16.3746549 $
5.086INTRUSION INC 7.9646535 $
5.087UCLOUDLINK GROUP INC 4.6256493 $
5.088First Trust Exchange-Traded Fund VIII 2496412 $
5.089CAPITAL GROUP CONSERVATIVE EQUITY ETF 2136350 $
5.090Pathfinder Bancorp Inc 4956319 $
5.091Origin Materials Inc 2.7426252 $
5.092Reviva Pharmaceuticals Holdings Inc 8.5306224 $
5.093INCANNEX HEALTHCARE INC 2.0656195 $
5.094BOXLIGHT CORP 5.0006150 $
5.095PEDEVCO Corp 3766016 $
5.096Simplify Exchange Traded Funds 2525938 $
5.097First Trust Exchange-Traded Fund VIII 1225916 $
5.098Strive Enhanced Income Short M 2895851 $
5.099YieldMax JP Option Income Strategy ETF 4215843 $
5.1009F INC 1.4655714 $