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
5.101BondBloxx ETF Trust 1165703 $
5.102Beachbody Co Inc/The 5145582 $
5.103SENESTECH INC 3.4005576 $
5.104IMPACT BIOMEDICAL INC 9.2745564 $
5.105MEREO BIOPHARMA GROUP PLC 16.4255420 $
5.106Alps Dynamic Us Dividend Advantage Etf 865415 $
5.107ProShares Ultra S&P500 1045414 $
5.108ESS TECH INC 4.5885368 $
5.109CNFinance Holdings Ltd 1.3705357 $
5.110Cambria Value and Momentum ETF 1505322 $
5.111AB Ultra Short Income ETF 1045270 $
5.112Neuberger High Yield Strategie 642.7345142 $
5.113YOULIFE GROUP INC 5.2715138 $
5.114PODCASTONE INC 2.4745047 $
5.115Willamette Valley Vineyards Inc 1.9254947 $
5.116PIXELWORKS INC 9164946 $
5.117NAAS TECHNOLOGY INC 2.0304933 $
5.118BONDBLOXX USD HY BOND ENERGY 1264920 $
5.119INDAPTUS THERAPEUTICS INC 2.6974909 $
5.120LeonaBio Inc 4714842 $
5.121Gloo Holdings Inc 1.0004810 $
5.122Birchtech Corp 2.5004750 $
5.123iShares Trust 704638 $
5.124THERIVA BIOLOGICS INC 23.6024621 $
5.125Lipocine Inc 5744586 $
5.126First Trust Exchange-Traded Fund VIII 814577 $
5.127AETHLON MEDICAL INC 2.0474483 $
5.128ETF Series Solutions 1044391 $
5.129SRX HEALTH SOLUTIONS INC 34.0004386 $
5.130Simplify Exchange Traded Funds 1224316 $
5.131Hartford Strategic Income ETF 1234287 $
5.132SONOMA PHARMACEUTICALS INC 2.0044269 $
5.133PIMCO FUNDS 864253 $
5.134SOLIGENIX INC 3.5924239 $
5.135CUE BIOPHARMA INC 18.3744224 $
5.136Immutep Ltd 11.9714203 $
5.137AKA BRANDS HOLDING CORP 4064187 $
5.138INOTIV INC 15.2004142 $
5.139AGEAGLE AERIAL SYSTEMS INC 4.5434107 $
5.140SOLO BRANDS INC 1.0644000 $
5.141REVOLUTION MEDICINES INC WTS 12/26 2.2163967 $
5.142BlackRock Utilities, Infrastructure & Power Opportunities Trust 487.2373898 $
5.143ALSET INC 2.0753818 $
5.144NetSol Technologies Inc 1.1253814 $
5.145Nine Energy Service, Inc. 4653813 $
5.146ProShares Ultra QQQ 623787 $
5.147Verde Clean Fuels Inc 2.2293767 $
5.148BIOCARDIA INC 3.1053757 $
5.149First Trust Exchange-Traded Fund VIII 973697 $
5.150CYCURION INC 3.6363672 $
5.151IP STRATEGY HOLDINGS INC 13.7393627 $
5.152RESEARCH FRONTIERS INC 3.9353620 $
5.153First Trust Exchange-Traded Fund VIII 923578 $
5.154HUIZE HOLDING LTD 2.9163528 $
5.155ROCKWELL MEDICAL INC 3.8683455 $
5.156TEMPEST THERAPEUTICS INC 2.0583375 $
5.157GREENIDGE GENERATION HOLDINGS INC 3.0403344 $
5.158First Trust Exchange-Traded Fund VIII 633326 $
5.159INTERLINK ELECTRONICS INC 1.1263313 $
5.160Kyntra Bio Inc 4883308 $
5.161BUZZFEED INC 5.3093231 $
5.162GOOD TIMES RESTAURANTS INC 2.7353200 $
5.163Gyrodyne LLC 4263157 $
5.164Innovator U.S. Equity Buffer E 683145 $
5.165Arrive AI Inc 3.9433143 $
5.166SMART SHARE GLOBAL LTD 2.7333088 $
5.167Fidelity Investment Grade Bond 713087 $
5.168Angel Oak Mortgage-Backed Secu 3543066 $
5.169SharonAI Holdings Inc 1343046 $
5.170Innovator Laddered Allocation Buffer ETF 832981 $
5.171SOLIDION TECHNOLOGY INC 4702966 $
5.172FATHOM HOLDINGS INC 5.5012917 $
5.173Cato Corp/The 1.0072851 $
5.174ALLIANZIM US EQ BUFFER20 JUL 732833 $
5.175XBP GLOBAL HOLDINGS INC 6332785 $
5.176GUARDIAN METAL RESOURCES ADR 1592779 $
5.177Airgain Inc 5002750 $
5.178MEDICINOVA INC 2.0002740 $
5.179KIORA PHARMACEUTICALS INC 1.4082717 $
5.180TCW Senior Loan ETF 582626 $
5.181Spruce Power Holding Corp 6402625 $
5.182SOLUNA HOLDINGS INC 3.6732596 $
5.183Crown Crafts Inc 1.0012578 $
5.184Battalion Oil Corp 6562558 $
5.185Bitcoin Depot Inc 1.1422490 $
5.186Haverty Furniture Cos Inc 1122465 $
5.187VERIFYME INC 3.0002430 $
5.188NEXTPLAT CORP 6.5212426 $
5.189Culp Inc 8842424 $
5.190State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 972418 $
5.191RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 9502413 $
5.192DFA Dimensional Emerging Mkts High Proftblty ETF 712399 $
5.193NANOVIRICIDES INC 2.6162386 $
5.194PDS BIOTECHNOLOGY CORP 3.9222373 $
5.195Fidelity Covington Trust 752345 $
5.196Purple Biotech Ltd 5782335 $
5.197RETRACTABLE TECHNOLOGIES INC 3.5302335 $
5.198THE9 LTD 4182290 $
5.199CALIDI BIOTHERAPEUTICS INC 9.4672261 $
5.200Janus Detroit Street Trust 432256 $