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
1,401BLACKROCK MUNIYIELD QUALITY FD INC 7,461,88981.9M $
1,402AZZ Inc 650,69681.4M $
1,403Etsy Inc 1,625,95281.3M $
1,404Columbia Sportswear Co 1,480,28681.1M $
1,405MarketAxess Holdings Inc 490,53780.9M $
1,406Sibanye Stillwater Ltd 6,553,16980.7M $
1,407First Trust Exchange-Traded AlphaDEX Fund II 2,695,05880.7M $
1,408Zurn Elkay Water Solutions Corp 1,797,60280.6M $
1,409Kontoor Brands Inc 1,146,59780.6M $
1,410Axsome Therapeutics Inc 476,70180.6M $
1,411Repligen Corp 683,78980.6M $
1,412abrdn Healthcare Investors 4,526,53980.5M $
1,413Prestige Consumer Healthcare Inc 1,357,47080.5M $
1,414Taysha Gene Therapies Inc 17,965,37180.3M $
1,415Hanover Insurance Group Inc/The 462,67280.2M $
1,416Schwab Emerging Markets Equity ETF 2,432,60980.2M $
1,417State Street SPDR S&P Global Natural Resources ETF 1,069,58779.9M $
1,418Gold Fields Ltd 1,757,94179.8M $
1,419Honda Motor Co Ltd 3,279,46679.7M $
1,420Primoris Services Corp 555,74779.5M $
1,421Full Truck Alliance Co Ltd 9,512,63779M $
1,422Fidelity Covington Trust 1,574,21478.9M $
1,423Spire Inc 870,64778.8M $
1,424United Microelectronics Corp 8,777,90378.8M $
1,425Post Holdings Inc 795,42378.6M $
1,426Everus Construction Group Inc 665,28678.5M $
1,427ACI Worldwide Inc 1,913,05378.5M $
1,428PROSHARES SHORT S&P500 2,062,92378.2M $
1,429Trex Co Inc 2,140,25077.9M $
1,430FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 652,80977.9M $
1,431SolarEdge Technologies Inc 1,522,48677.7M $
1,432Twenty One Capital Inc 12,057,39577.2M $
1,433Allison Transmission Holdings Inc 659,02377.1M $
1,434Ionis Pharmaceuticals Inc 1,026,50977.1M $
1,435Brighthouse Financial Inc 1,287,23677.1M $
1,436AeroVironment Inc 420,49577M $
1,437Power Integrations Inc 1,501,96076.9M $
1,438Ryan Specialty Holdings Inc 2,278,85976.9M $
1,439BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 7,391,49476.9M $
1,440Artisan Partners Asset Management Inc 2,107,65576.7M $
1,441StoneX Group Inc 948,50376.5M $
1,442California Resources Corp 1,105,11576.5M $
1,443NuScale Power Corp 7,052,96976.5M $
1,444Nurix Therapeutics Inc 4,931,99976.4M $
1,445Aegon Ltd 10,520,79076.4M $
1,446Bio-Rad Laboratories Inc 273,93176.4M $
1,447Quaker Chemical Corp 614,47676.3M $
1,448NUVEEN QUALITY MUN INCOME FD 6,636,51576.3M $
1,449Murphy Oil Corp 1,850,14276.3M $
1,450iShares MSCI Pacific ex Japan ETF 1,433,71576.2M $
1,451DigitalOcean Holdings Inc 887,98576.2M $
1,452Ishares Inc 1,755,22776.1M $
1,453ONE Gas Inc 883,59976.1M $
1,454Archrock Inc 2,186,56576.1M $
1,455iShares Core MSCI Pacific ETF 994,42476.1M $
1,456USA Compression Partners LP 2,805,00976.1M $
1,457Koninklijke Philips NV 2,776,20576.1M $
1,458ExlService Holdings Inc 2,496,63576M $
1,459TTM Technologies Inc 780,16276M $
1,460Invesco Actively Managed Exchange-Traded Fund Trust 1,620,74075.9M $
1,461AvePoint Inc 7,968,13375.8M $
1,462Option Care Health Inc 2,814,25275.8M $
1,463Invesco Short Term Treasury ETF 717,35975.7M $
1,464Armstrong World Industries Inc 459,19175.7M $
1,465Abercrombie & Fitch Co 827,38675.6M $
1,466BlackRock Science and Technology Term Trust 3,411,71975.6M $
1,467JPMorgan Limited Duration Bond ETF 1,443,80575.4M $
1,468Tencent Music Entertainment Group 8,116,08875.3M $
1,469Ishares Inc 2,711,60275.3M $
1,470US Physical Therapy Inc 1,002,46875.1M $
1,471Cleveland-Cliffs Inc 8,890,24675.1M $
1,472HA Sustainable Infrastructure Capital Inc 2,043,65875.1M $
1,473RLI Corp 1,316,32075.1M $
1,474Inspire Medical Systems Inc 1,450,63474.8M $
1,475American Century Diversified Corporate Bond ETF 1,605,02574.8M $
1,476Calamos Strategic Total Return 4,366,21374.7M $
1,477Patterson-UTI Energy Inc 6,899,74074.7M $
1,478BioMarin Pharmaceutical Inc 1,321,66574.7M $
1,479MSA Safety Inc 455,18174.6M $
1,480RH INC 533,50474.6M $
1,481VanEck ETF Trust 184,49874.6M $
1,482Nutanix Inc 1,953,12574.2M $
1,483Healthcare Realty Trust Inc 4,368,54374.2M $
1,484Valley National Bancorp 6,038,58474.2M $
1,485Acuity Inc 264,20974M $
1,486Middleby Corp/The 558,13574M $
1,487Madison Square Garden Entertainment Corp 1,255,67174M $
1,488Direxion NASDAQ-100 Equal Weighted Index ETF 749,49773.8M $
1,489WisdomTree Trust 1,085,06373.8M $
1,490Peabody Energy Corp 2,234,44473.6M $
1,491Millrose Properties Inc 2,629,05273.6M $
1,492iShares iBonds Dec 2032 Term C 2,909,04273.5M $
1,493VanEck J. P. Morgan EM Local Currency Bond ETF 2,927,54973.5M $
1,494Wayfair Inc 977,35773.5M $
1,495iShares US Telecommunications ETF 1,863,37973.3M $
1,496PBF Energy Inc 1,537,52773.2M $
1,497Diageo PLC 981,82073.1M $
1,498Glaukos Corp 678,82573.1M $
1,499PriceSmart Inc 485,13273M $
1,500Lemonade Inc 1,164,63873M $