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
1,301Ovintiv Inc 1,581,14793.9M $
1,302Ishares Inc 2,364,21193.8M $
1,303Ryanair Holdings PLC 1,620,73793.7M $
1,304Cirrus Logic Inc 646,71493.5M $
1,305iShares Trust 4,079,41293.5M $
1,306ZTO Express Cayman Inc 3,710,07793.4M $
1,307Lincoln Electric Holdings Inc 374,30593.2M $
1,308XPeng Inc 5,448,87393.2M $
1,309Coca-Cola Consolidated Inc 485,30393.1M $
1,310Century Aluminum Co 1,585,23093M $
1,311Portland General Electric Co 1,760,14792.9M $
1,312First Trust Exchange-Traded Fund II 1,872,45892.9M $
1,313Figure Technology Solutions Inc 2,734,92392.9M $
1,314Default 9,819,81892.8M $
1,315State Street SPDR Portfolio Long Term Treasury ETF 3,524,38992.7M $
1,316Vista Energy SAB de CV 1,227,76192.7M $
1,317Schwab Strategic Trust 3,035,40092.6M $
1,318NYLI CBRE Global Infrastructure Megatrends Term Fund 6,284,60192.3M $
1,319SPX Technologies Inc 460,75392.1M $
1,320Brinker International Inc 644,19492M $
1,321Floor & Decor Holdings Inc 1,807,36791.8M $
1,322New York Life Investments ETF Trust 2,683,70591.6M $
1,323iShares Trust 944,44491.5M $
1,324Avnet Inc 1,484,72991.5M $
1,325Globus Medical Inc 1,060,50091.4M $
1,326Liberty Broadband Corp 1,815,04791.3M $
1,327iShares Global Infrastructure ETF 1,361,40191.2M $
1,328Sunococorp LLC 1,477,75191.1M $
1,329Zebra Technologies Corp 435,16791M $
1,330iShares iBonds Dec 2026 Term C 3,750,21890.9M $
1,331First Trust Cloud Computing ETF 827,25290.5M $
1,332Nexstar Media Group Inc 498,35490.1M $
1,333First Trust Health Care AlphaDEX Fund 819,83790M $
1,334abrdn Total Dynamic Dividend F 9,764,92189.9M $
1,335Guggenheim Strategic Opportunities Fund 8,137,20289.7M $
1,336Onto Innovation Inc 436,02589.4M $
1,337Owens Corning 825,87889.4M $
1,338SK Telecom Co Ltd 3,049,37489.3M $
1,339Dynatrace Inc 2,414,75789.3M $
1,340State Street SPDR S&P 600 Smal 923,23589.2M $
1,341NIO Inc 14,721,36988.8M $
1,342Autoliv Inc 843,78088.7M $
1,343SiTime Corp 256,25988.5M $
1,344Huron Consulting Group Inc 693,94888.5M $
1,345Western Asset Emerging Markets Debt Fund Inc. 9,007,35788.5M $
1,346YPF SA 1,911,70588.4M $
1,347Cal-Maine Foods Inc 1,115,08888.3M $
1,348Criteo SA 4,919,82588.2M $
1,349PJT Partners Inc 631,30388.2M $
1,350Bright Horizons Family Solutions Inc 1,072,56788.1M $
1,351Lear Corp 726,79088M $
1,352Toro Co/The 941,65688M $
1,353iShares Trust 3,498,26688M $
1,354Blackrock Enhanced Global Dividend Trust 8,003,09387.7M $
1,355FNB Corp/PA 5,235,19587.5M $
1,356MDU Resources Group Inc 4,221,52587.5M $
1,357SS&C Technologies Holdings Inc 1,290,47287.2M $
1,358Argan Inc 159,97087.1M $
1,359Ameris Bancorp 1,116,50387.1M $
1,360Merit Medical Systems Inc 1,260,95986.9M $
1,361Taylor Morrison Home Corp 1,490,21586.8M $
1,362Encompass Health Corp 896,98286.8M $
1,363Plexus Corp 427,93786.7M $
1,364VanEck BDC Income ETF 6,752,48786.4M $
1,365TXNM Energy Inc 1,478,19786.4M $
1,366Penske Automotive Group Inc 577,67286.4M $
1,367Independence Realty Trust Inc 5,780,19286.1M $
1,368Commercial Metals Co 1,397,60385.9M $
1,369Chemed Corp 227,04985.8M $
1,370iShares U.S. Financial Services ETF 1,034,38985.7M $
1,371Hecla Mining Co 4,593,26185.6M $
1,372Terawulf Inc 5,929,98285.6M $
1,373VF Corp 5,022,58085.3M $
1,374Frontdoor Inc 1,608,76785M $
1,375Inhibrx Biosciences Inc 1,263,07884.9M $
1,376AAM Low Duration Preferred and 4,380,71084.8M $
1,377iShares Select U.S. REIT ETF 1,368,14084.7M $
1,378IES Holdings Inc 177,59084.6M $
1,379Schwab US Broad Market ETF 3,370,36884.6M $
1,380Selective Insurance Group Inc 1,122,08684.6M $
1,381BlackRock Taxable Municipal Bond Trust 5,218,64584.4M $
1,382Celanese Corp 1,282,53684.4M $
1,383GRAIL Inc 1,632,19584.4M $
1,384Rubrik Inc 1,722,18184.3M $
1,385Federal Signal Corp 774,92183.8M $
1,386FIDELITY COVINGTON TRUST 402,49483.7M $
1,387Rexford Industrial Realty Inc 2,550,85083.5M $
1,388Nomura Holdings Inc 10,577,45583.5M $
1,389Clean Harbors Inc 290,32983.2M $
1,390iShares Trust 3,708,00283.2M $
1,391Artivion Inc 2,269,29483.1M $
1,392Dillard's Inc 144,75982.8M $
1,393Chord Energy Corp 581,56382.7M $
1,394AGCO Corp 713,35582.7M $
1,395Lumen Technologies Inc 11,890,68782.6M $
1,396Timken Co/The 821,57782.6M $
1,397American Healthcare REIT Inc 1,749,74382.5M $
1,398Ryman Hospitality Properties Inc 892,88482.4M $
1,399AXT Inc 1,443,63482.3M $
1,400State Street SPDR S&P Bank ETF 1,379,55482.2M $