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
5.401GENERATION INCOME PROPERTIES INC 21455 $
5.402RYVYL INC 1155 $
5.403Krane Shares Trust 154 $
5.404SEI Enhanced US Large Cap Value Factor ETF 154 $
5.405Cohen & Co Inc 352 $
5.406Cyabra Inc 2852 $
5.407Gabelli ETFs Trust 152 $
5.408Gabelli ETFs Trust 151 $
5.409BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 150 $
5.410iShares Trust 150 $
5.411Natural Health Trends Corp 1850 $
5.412Direxion Shares ETF Trust 149 $
5.413Franklin Templeton ETF Trust 149 $
5.414F/m US Treasury 3 Year Note ET 149 $
5.415F/m US Treasury 5 Year Note ET 149 $
5.416BONDBLOXX USD HY BOND CCS 148 $
5.417Cohen & Steers Real Estate Active ETF 148 $
5.418First Trust Exchange-Traded Fund VIII 148 $
5.419LANZATECH GLOBAL INC 348 $
5.420First Trust Exchange-Traded AlphaDEX Fund II 147 $
5.421Nuveen Growth Opportunities ETF 147 $
5.422SINTX TECHNOLOGIES INC 1846 $
5.423AUDDIA INC 7744 $
5.424CALIBERCOS INC 3844 $
5.425M Tron Industries Inc. 2144 $
5.426DBX ETF Trust 142 $
5.427TRP GROWTH STOCK ETF 142 $
5.428Alger ETF Trust 141 $
5.429CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 141 $
5.430AMAZE HOLDINGS INC 21841 $
5.431Virtus ETF Trust II 141 $
5.432Distillate Small/Mid Cash Flow ETF 139 $
5.433ProShares Trust 138 $
5.434Direxion Shares ETF Trust 137 $
5.435DOLPHIN ENTERTAINMENT INC 2537 $
5.436SEI Enhanced US Large Cap Quality Factor ETF 136 $
5.437Direxion Shares ETF Trust 135 $
5.438Evgo Inc. 1.45035 $
5.439Innovator U.S. Small Cap Power Buffer ETF - October 134 $
5.440Scinai Immunotherapeutics Ltd 5833 $
5.441ULTIMUS MANAGERS TRUST 133 $
5.442Virtus ETF Trust II 133 $
5.443CANTERBURY PARK HOLDING CORP 232 $
5.444Direxion Shares ETF Trust 132 $
5.445SP Funds S&P Global Reit Shari 132 $
5.446Global X E-commerce ETF 130 $
5.447ACCESS NEWSWIRE INC 330 $
5.448YieldMax Crypto Industry & Tec 130 $
5.449Direxion Shares ETF Trust 229 $
5.450BEYOND AIR INC 4028 $
5.451WisdomTree Trust WisdomTree In 128 $
5.452COLUMBIA SHORT DURATION BOND ETF 127 $
5.453SP Funds Dow Jones Global Suku 127 $
5.454FUEL TECH INC 2126 $
5.455VYNE THERAPEUTICS INC 4326 $
5.456Direxion Daily S&P 500 Bear 1X 225 $
5.45722ND CENTURY GROUP INC 1124 $
5.458Virtus ETF Trust II 124 $
5.459Home Federal Bancorp Inc of Louisiana 122 $
5.460Gen Digital Inc 4522 $
5.461Tidal Trust II 122 $
5.462Broadwind Inc 1021 $
5.463EMERSON RADIO CORP. 4918 $
5.464SHUTTLE PHARMACEUTICALS HOLDINGS INC 2718 $
5.465Chicago Atlantic BDC Inc 118 $
5.466Tandy Leather Factory Inc 718 $
5.467Harte Hanks Inc 716 $
5.468Serina Therapeutics Inc 816 $
5.469Direxion Shares ETF Trust 115 $
5.470Bristol-Myers Squibb Company 11914 $
5.471Mannatech Inc 214 $
5.472Ark Restaurants Corp 213 $
5.473Hennessy Advisors Inc 113 $
5.474BIOAFFINITY TECHNOLOGIES INC 311 $
5.475GENPREX INC 611 $
5.476SOCKET MOBILE INC 1311 $
5.477MAWSON INFRASTRUCTURE GROUP INC 510 $
5.478Creative Media & Community Trust Corp 159 $
5.479SADOT GROUP INC 69 $
5.480BGSF Inc 18 $
5.481GEOVAX LABS INC 68 $
5.482SMITH MICRO SOFTWARE INC 118 $
5.483VIVOS THERAPEUTICS INC 78 $
5.484TALPHERA INC 107 $
5.485CISO GLOBAL INC 217 $
5.486Decoy Therapeutics Inc 17 $
5.487Jerash Holdings US Inc 26 $
5.488AmeriServ Financial Inc 15 $
5.489ENVIROTECH VEHICLES INC 35 $
5.490Network-1 Technologies Inc 35 $
5.491Art's-Way Manufacturing Co Inc 14 $
5.492Atlantic American Corp 14 $
5.493NOVABAY PHARMACEUTICALS INC 34 $
5.494NUVVE HOLDING CORP 64 $
5.495SUPER LEAGUE ENTERPRISE INC 14 $
5.496ARCADIA BIOSCIENCES INC 23 $
5.497Can-Fite BioPharma Ltd 13 $
5.498MDB CAPITAL HOLDINGS LLC 13 $
5.499NEXENTIS TECHNOLOGIES INC 53 $
5.500US Global Investors Inc 13 $