Titelia

Holdings of MORGAN STANLEY

5522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Financials 8.7 %
  • Communication 6.9 %
  • Consumer discretionary 6.6 %
  • Health care 6.4 %
  • Industrials 5.8 %
  • Funds 4.9 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5,2551.5T $98.08 %
2TW45.2B $0.33 %
3GB314.8B $0.31 %
4NL83.4B $0.22 %
5IN62.8B $0.18 %
6JP71.8B $0.11 %
7KY711.7B $0.11 %
8BR191.5B $0.10 %
9ES31.2B $0.08 %
10AU12960.1M $0.06 %
11FR10901.5M $0.06 %
12KR10751.4M $0.05 %

Positions

RankCompanySharesValueWeight
901Hims & Hers Health Inc 8,889,088184.5M $
902iShares Trust 3,638,870184.2M $
903iShares Trust 3,679,041184.1M $
904Global X Funds 10,716,023183.8M $
905Vodafone Group PLC 12,221,133183.6M $
906Zimmer Biomet Holdings Inc 2,029,815183.5M $
907Sunbelt Rentals Holdings Inc 2,812,539183.1M $
908Advanced Drainage Systems Inc 1,333,340182.8M $
909Franklin Electric Co Inc 1,982,973182.8M $
910MGM Resorts International 4,934,811182.6M $
911Wyndham Hotels & Resorts Inc 2,241,635182.1M $
912First Trust Nasdaq-100 Select Equal Weight ETF 1,431,246181.7M $
913JPMorgan ActiveBuilders Emerging Markets Equity ETF 3,484,660181.3M $
914iShares U.S. Financials ETF 1,540,548181.3M $
915ISHARES TRUST 5,087,953180.7M $
916Ferguson Enterprises Inc 773,132180.3M $
917Eaton Vance Tax-Managed Diversified Equity Income Fund 13,043,773179.9M $
918Zscaler Inc 1,281,864179.8M $
919Exelixis Inc 4,178,236179.2M $
920ISHARES U S ETF TR 3,516,395178.8M $
921Invesco BulletShares 2030 Corp 10,688,308178.7M $
922State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,312,528178.2M $
923New York Times Co/The 2,120,772177.6M $
924Kratos Defense & Security Solutions, Inc. 2,512,602177.2M $
925Range Resources Corp 3,908,859176.6M $
926Reliance Inc 580,146176.3M $
927Zions Bancorp NA 3,059,666176.3M $
928Sealed Air Corp 4,175,824175.6M $
929Super Micro Computer Inc 7,671,682174.7M $
930iShares MSCI Canada ETF 3,187,913174.7M $
931Lamar Advertising Co 1,376,357174.3M $
932Toll Brothers Inc 1,273,748173.8M $
933Align Technology Inc 1,013,322173.7M $
934Futu Holdings Ltd 1,267,493173.3M $
935Installed Building Products Inc 652,040172.9M $
936iShares Trust 3,228,296172.2M $
937First Trust Intermediate Duration Preferred & Income Fund 9,745,769171.8M $
938Regency Centers Corp 2,270,462171.8M $
939Invitation Homes Inc 6,842,806170M $
940ITT Inc 891,858169.9M $
941Old National Bancorp/IN 7,672,604169.6M $
942CENTESSA PHARMACEUTICALS PLC 4,268,353169.5M $
943iShares MSCI Emerging Markets Min Vol Factor ETF 2,600,324168.3M $
944DBX ETF Trust 5,145,491167.9M $
945VanEck Uranium and Nuclear ETF 1,258,420167.6M $
946Darling Ingredients Inc 2,703,846167.2M $
947Masco Corp 2,757,856166.5M $
948Global X Funds 1,846,884166.4M $
949Halozyme Therapeutics Inc 2,562,309165.6M $
950Eni SpA 2,925,006165.6M $
951Albertsons Cos Inc 9,690,536165.1M $
952Blackbaud Inc 4,265,345164.7M $
953Pinterest Inc 8,974,365164.6M $
954Roku Inc 1,730,796163.8M $
955Hormel Foods Corp 7,141,040161.7M $
956iShares Trust 3,781,496160.7M $
957Neurocrine Biosciences Inc 1,219,196160.6M $
958Wynn Resorts Ltd 1,547,668157.2M $
959Global X Funds 3,998,577156.5M $
960iShares iBonds Dec 2029 Term C 6,692,831155.7M $
961Webster Financial Corp 2,238,644155.4M $
962Rivian Automotive Inc 10,321,452155.3M $
963Performance Food Group Co 1,812,640155.3M $
964CSW Industrials Inc 595,448155.2M $
965Kanzhun Ltd 11,582,559155.1M $
966Global X Uranium ETF 3,201,393155M $
967Gap Inc/The 6,371,482154.2M $
968Invesco KBW Bank ETF 1,948,553154.2M $
969Somnigroup International Inc 2,084,197154.1M $
970Nextpower Inc 1,276,701153.9M $
971Generac Holdings Inc 787,924153.9M $
972TRP US EQUITY RESEARCH ETF 3,756,909153.7M $
973Celcuity Inc 1,345,715153.6M $
974Elanco Animal Health Inc 6,417,527153.6M $
975BlackRock ETF Trust 3,733,458153.3M $
976Wisdomtree Trust 1,614,340152.9M $
977Coeur Mining Inc 8,101,075152.1M $
978Antero Resources Corp 3,577,596151.8M $
979EPAM Systems Inc 1,118,790151.5M $
980Schwab Fundamental U.S. Large Company ETF 5,436,335151.4M $
981Tenet Healthcare Corp 795,834150.2M $
982ORIX Corp 5,007,215150.2M $
983Cava Group Inc 1,850,610149.7M $
984Air Lease Corp 2,304,844149.7M $
985VANGUARD WORLD FUND 416,557149.6M $
986HF Sinclair Corp 2,372,785148M $
987RBC Bearings Inc 272,046147.8M $
988Dorman Products Inc 1,415,141147.7M $
989DraftKings Inc 6,821,487147.5M $
990SPDR Series Trust 1,611,345147.5M $
991Caesars Entertainment Inc 5,577,311147.4M $
992Global X Funds 4,436,393147.4M $
993TAL Education Group 12,945,551147.2M $
994Powell Industries Inc 271,996147.2M $
995Skyworks Solutions Inc 2,742,050146.8M $
996Vanguard Russell 3000 509,964146.7M $
997First Trust Exchange-Traded Fund IV 6,974,925146.2M $
998Stifel Financial Corp 1,974,628146M $
999ASE Technology Holding Co Ltd 6,728,209145.9M $
1,000Omega Healthcare Investors Inc 3,327,611145.8M $