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
1,001Okta Inc 1,851,201145.7M $
1,002Unity Software Inc 6,638,790145.7M $
1,003ISHARES TRUST 2,142,933145.6M $
1,004iShares Defense Industrials Ac 4,447,701145.5M $
1,005ABRDN PRECIOUS METALS BASKET ETF TRUST 665,150145.5M $
1,006Balchem Corp 857,369145.3M $
1,007CAPITAL GROUP DIVIDEND GROWERS ETF 4,047,217145.3M $
1,008Fidelity Covington Trust 2,628,725145.2M $
1,009Prudential PLC 5,104,557145.1M $
1,010State Street SPDR S&P Homebuilders ETF 1,469,941145.1M $
1,011T. Rowe Price Capital Appreciation Equity ETF 4,072,678144.9M $
1,012Littelfuse Inc 427,032144.9M $
1,013Paramount Skydance Corp. 16,035,662144.6M $
1,014SCHWAB STRATEGIC TRUST 3,775,582144.5M $
1,015Paylocity Holding Corp 1,336,720144.4M $
1,016iShares Broad USD Investment Grade Corporate Bond ETF 2,804,359143.7M $
1,017News Corp 5,753,796143.4M $
1,018HEICO Corp 679,353143.4M $
1,019Kimco Realty Corp 6,379,965143.4M $
1,020Kinetik Holdings Inc 2,957,610143.2M $
1,021Assurant Inc 656,985143.1M $
1,022Gen Digital Inc 7,598,571143.1M $
1,023Campbell's Company/The 6,416,941142.9M $
1,024Antero Midstream Corp 6,255,526142.6M $
1,025SPDR Series Trust 3,143,584142.5M $
1,026AECOM 1,679,469142.5M $
1,027Charles River Laboratories International Inc 825,668142.4M $
1,028Blackstone Secured Lending Fund 5,997,970142.1M $
1,029Dropbox Inc 6,252,381142.1M $
1,030Mueller Industries Inc 1,281,839142M $
1,031H World Group Ltd 2,821,026141.9M $
1,032Kayne Anderson Energy Infrastr 9,849,468140.7M $
1,033VANGUARD WORLD FUND 594,745140.6M $
1,034Everpure Inc 2,380,540140.5M $
1,035Pinnacle Financial Partners Inc 1,627,480140.2M $
1,036Bridgebio Pharma Inc 1,877,359139.4M $
1,037Principal Exchange-Traded Funds 7,393,760139.2M $
1,038Vanguard Emerging Markets Government Bond ETF 2,116,549139M $
1,039Essential Properties Realty Trust Inc 4,577,402139M $
1,040Parsons Corp 2,563,729138.9M $
1,041Ascendis Pharma A/S 606,348138.7M $
1,042First Trust Exchange-Traded AlphaDEX Fund 1,081,289138.7M $
1,043Medpace Holdings Inc 288,422138.5M $
1,044State Street SPDR Portfolio High Yield Bond ETF 5,920,343138.1M $
1,045BEONE MEDICINES LTD 464,472137.9M $
1,046Carpenter Technology Corp 349,792137.9M $
1,047Guardant Health Inc 1,487,324137.4M $
1,048Cooper Cos Inc/The 1,918,126137.1M $
1,049Matador Resources Co 2,169,940137.1M $
1,050Annaly Capital Management Inc 6,475,806137M $
1,051iShares Trust 3,006,108137M $
1,052DT Midstream Inc 1,014,931136.7M $
1,053SOUTHSTATE BANK CORP 1,475,269136.5M $
1,054Tarsus Pharmaceuticals Inc 1,944,272136.4M $
1,055Goldman Sachs ActiveBeta International Equity ETF 3,155,223136.1M $
1,056First Horizon Corp 5,973,332136M $
1,057Integer Holdings Corp 1,539,283135.5M $
1,058WP Carey Inc 1,991,357135.3M $
1,059Ally Financial Inc 3,446,612135.2M $
1,060Virtus Dividend, Interest & Premium Strategy Fund 10,702,631135M $
1,061Columbia Banking System Inc 4,902,181134.5M $
1,062Alliance Resource Partners LP 4,858,804134.3M $
1,063BXP Inc 2,586,323134.2M $
1,064J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,869,602134.1M $
1,065Molina Healthcare Inc 1,005,997134.1M $
1,066Vanguard World Fund 596,531134M $
1,067Masimo Corp 752,417133.8M $
1,068Equity LifeStyle Properties Inc 2,136,556133.4M $
1,069Oklo Inc 2,681,738133M $
1,070Moog Inc 451,706132.2M $
1,071iShares ESG Optimized MSCI USA ETF 999,244132M $
1,072iShares U.S. Infrastructure ETF 2,307,325132M $
1,073iShares MSCI USA Value Factor ETF 927,084131.8M $
1,074Penumbra Inc 401,356131.8M $
1,075ESCO Technologies Inc 466,391131.2M $
1,076Lincoln National Corp 3,692,842131.1M $
1,077Docusign Inc 2,757,156130.7M $
1,078API Group Corp 3,206,851129.9M $
1,079Fluor Corp 2,783,884129.9M $
1,080Dr Reddy's Laboratories Ltd 9,371,594129.8M $
1,081TALEN ENERGY CORP 406,498129.8M $
1,082Essential Utilities Inc 3,219,049129.6M $
1,083iShares Global 100 ETF 1,071,163129.6M $
1,084First Trust Exchange-Traded AlphaDEX Fund 1,059,902129.2M $
1,085Molson Coors Beverage Co 3,000,440129.2M $
1,086Alexandria Real Estate Equities, Inc. 2,781,501129.1M $
1,087Columbia EM Core ex-China ETF 3,161,569129M $
1,088Nokia Oyj 16,009,910128.7M $
1,089Camden Property Trust 1,317,234128.6M $
1,090JD.COM INC 4,334,369128.2M $
1,091Oshkosh Corp 868,653127.9M $
1,092Starwood Property Trust Inc 7,425,251127.9M $
1,093Lloyds Banking Group PLC 25,369,793127.6M $
1,094East West Bancorp Inc 1,191,960127.3M $
1,095FormFactor Inc 1,308,918127M $
1,096Zoom Communications Inc 1,576,073126.7M $
1,097Permian Resources Corp 5,936,789126.6M $
1,098TCW Flexible Income ETF 3,220,893126.5M $
1,099Clear Secure Inc 2,601,211125.9M $
1,100Natural Resource Partners L.P. 1,038,915125.7M $