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
1,201First Trust Exchange-Traded Fund 534,200107.3M $
1,202TD SYNNEX Corp 635,098107.1M $
1,203iShares Future AI & Tech ETF 2,300,047107M $
1,204KT Corp 4,986,169107M $
1,205First Trust Exchange-Traded AlphaDEX Fund 693,596106.9M $
1,206Indivior Pharmaceuticals Inc 3,505,817106.9M $
1,207iShares iBonds Dec 2027 Term C 4,400,005106.7M $
1,208Ishares Inc 1,415,966106.5M $
1,209iShares California Muni Bond ETF 1,872,723106.5M $
1,210Zillow Group Inc 2,573,295106.5M $
1,211Arcellx Inc 925,813106.3M $
1,212iShares iBonds Dec 2031 Term C 5,058,827105.9M $
1,213CarMax Inc 2,534,739105.4M $
1,214NetEase Inc 941,521105.4M $
1,215Landstar System Inc 656,118105.2M $
1,216Six Flags Entertainment Corp 5,924,427105.2M $
1,217Henry Schein Inc 1,426,698105.1M $
1,218Brown-Forman Corp 3,973,450105.1M $
1,219WisdomTree Trust 1,216,396105M $
1,220Acadia Healthcare Co Inc 4,491,067105M $
1,221Blue Owl Capital Corp 9,496,247105M $
1,222Rambus Inc 1,213,197104.4M $
1,223ArcelorMittal SA 2,007,524104.4M $
1,224Telefonaktiebolaget LM Ericsson 9,241,575104.2M $
1,225iShares Morningstar Growth ETF 1,090,222104.1M $
1,226Murphy USA Inc 210,612104M $
1,227Acushnet Holdings Corp 1,111,561103.9M $
1,228AAON Inc 1,254,403103.8M $
1,229iShares iBonds Dec 2030 Term C 4,738,224103.7M $
1,230Steven Madden Ltd 3,054,020103.6M $
1,231Axogen Inc 3,122,982103.5M $
1,232Alaska Air Group Inc 2,799,367103M $
1,233Fidelity National Financial Inc 2,206,425102.3M $
1,234Advanced Energy Industries Inc 316,505102.1M $
1,235Itau Unibanco Holding SA 12,179,414102.1M $
1,236iShares Trust 1,020,541102M $
1,237Hancock Whitney Corp 1,604,103102M $
1,238Upstart Holdings Inc 3,975,059102M $
1,239Granite Construction Inc 850,159101.9M $
1,240Landbridge Co LLC 1,475,827101.9M $
1,241Match Group Inc 3,316,940101.9M $
1,242Sun Communities Inc 806,642101.6M $
1,243First American Financial Corp 1,684,466101.6M $
1,244Invesco S&P 500 High Dividend Low Volatility ETF 2,045,872101.5M $
1,245Royce Small Cap Trust Inc 6,108,513101.4M $
1,246Amicus Therapeutics Inc 6,998,884101.2M $
1,247Badger Meter Inc 663,192101M $
1,248Invesco RAFI US 1000 ETF 2,123,301100.9M $
1,249abrdn Physical Gold Shares ETF 2,258,207100.8M $
1,250Hexcel Corp 1,243,897100.7M $
1,251Crane Co 588,064100.6M $
1,252CCC Intelligent Solutions Holdings Inc 16,750,397100.5M $
1,253Madrigal Pharmaceuticals Inc 191,294100.1M $
1,254Invesco BulletShares 2032 Corp 4,846,52399.8M $
1,255Goldman Sachs Ultra Short Bond 1,971,75999.7M $
1,256Paycom Software Inc 819,98699.7M $
1,257VanEck Rare Earth and Strategi 1,131,60199.6M $
1,258Agree Realty Corp 1,319,03599.4M $
1,259Arcutis Biotherapeutics Inc 4,218,93199.4M $
1,260WisdomTree US SmallCap Dividen 2,763,37899.3M $
1,261Celsius Holdings Inc 2,799,17299.3M $
1,262Cytokinetics Inc 1,505,07599.2M $
1,263Vail Resorts Inc 771,42799M $
1,264Plains GP Holdings LP 4,065,84198.7M $
1,265Madison Square Garden Sports Corp 306,99998.7M $
1,266Avantis US Large Cap Value ETF 1,223,71598.6M $
1,267Klaviyo Inc 5,067,69098.6M $
1,268Atmus Filtration Technologies Inc 1,736,99498.6M $
1,269Ensign Group Inc/The 489,22798.6M $
1,270Wipro Ltd 46,485,71298.5M $
1,271American States Water Co 1,302,33198.5M $
1,272Stride Inc 1,113,12098.1M $
1,273Viking Therapeutics Inc 3,013,92898.1M $
1,274Principal U.S. Small-Cap ETF 1,691,24996.9M $
1,275CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3,688,46396.9M $
1,276Fox Corp 1,823,66996.8M $
1,277ISHARES TRUST 3,622,87196.8M $
1,278Latam Airlines Group SA 1,955,11096.7M $
1,279Neuberger Next Generation Connectivity Fund Inc. 7,505,30396.6M $
1,280Solaris Energy Infrastructure Inc 1,707,45596.5M $
1,281Robert Half Inc 3,798,50996.5M $
1,282Immunovant Inc 3,876,87796.3M $
1,283Lyft Inc 7,212,40095.9M $
1,284Helmerich & Payne Inc 2,660,51095.9M $
1,285Magnolia Oil & Gas Corp 3,027,97595.6M $
1,286Avantis Core Fixed Income ETF 2,296,80595.4M $
1,287Woori Financial Group Inc 1,429,45295.2M $
1,288Invesco RAFI Developed Markets ex-U.S. ETF 1,360,24695.1M $
1,289AutoNation Inc 486,83795.1M $
1,290Flowserve Corp 1,291,04394.9M $
1,291Casella Waste Systems Inc 1,195,29494.8M $
1,292Grayscale Ethereum Staking Min 4,767,68194.7M $
1,293Terreno Realty Corp 1,541,40394.7M $
1,294Applied Industrial Technologies Inc 356,77994.7M $
1,295Polaris Inc 1,735,54994.6M $
1,296UiPath Inc 8,503,90794.4M $
1,297Tempus AI Inc 2,083,43594.2M $
1,298Korea Electric Power Corp 6,610,80494.2M $
1,299Spinnaker ETF Series 2,311,16294.2M $
1,300Duolingo Inc 953,76994M $