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
1,601GDS Holdings Ltd 1,593,95264.2M $
1,602abrdn Income Credit Strategies Fund 12,582,70464.2M $
1,603Teleflex Inc 536,17964.1M $
1,604Lazard Inc 1,504,19663.9M $
1,605Vontier Corp 1,799,86863.8M $
1,606Yum China Holdings Inc 1,308,66863.8M $
1,607FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,841,39163.8M $
1,608Avantis US Small Cap Equity ETF 1,022,44263.7M $
1,609Boot Barn Holdings Inc 433,87263.5M $
1,610Macy's Inc 3,507,65463.5M $
1,611Pacer Funds Trust - Pacer Tren 867,55463.3M $
1,612Chunghwa Telecom Co Ltd 1,494,68363.1M $
1,613H&R Block Inc 1,988,03563.1M $
1,614Lazard Emerging Markets Opportunities ETF 2,444,27563.1M $
1,615Brixmor Property Group Inc 2,189,23963.1M $
1,616Bank OZK 1,372,45763M $
1,617Kulicke & Soffa Industries Inc 950,48462.5M $
1,618Ishares Inc 1,061,52662.4M $
1,619Graphic Packaging Holding Co 6,275,39162.4M $
1,620Invesco S&P 500 Pure Growth ETF 1,331,05962.2M $
1,621WD-40 Co 304,78462.2M $
1,622Immunome Inc 2,841,58962.1M $
1,623Zymeworks Inc 2,480,56862.1M $
1,624Ideaya Biosciences Inc 1,860,45362M $
1,625CubeSmart 1,690,54762M $
1,626EPR Properties 1,238,60461.9M $
1,627iShares High Yield Muni Active ETF 1,289,02161.8M $
1,628PVH Corp 886,33961.8M $
1,629Amkor Technology Inc 1,372,80861.8M $
1,630Huntsman Corp 4,640,06761.8M $
1,631Karman Holdings Inc 770,46861.7M $
1,632Rithm Capital Corp 6,505,51361.7M $
1,633Ubiquiti Inc 77,94961.6M $
1,634BlackRock Capital Allocation T 4,359,75261.6M $
1,635Applied Optoelectronics Inc 727,56661.5M $
1,636Materion Corp 424,47861.4M $
1,637Group 1 Automotive Inc 185,64261.4M $
1,638Rhythm Pharmaceuticals Inc 703,97861.2M $
1,639Western Asset Inflation-Linked Opportunities & Income Fund 7,208,66761M $
1,640Hayward Holdings Inc 4,554,77560.9M $
1,641Academy Sports & Outdoors Inc 1,078,02160.9M $
1,642Buckle Inc/The 1,204,11260.6M $
1,643Wisdomtree Trust 889,67660.6M $
1,644VanEck IG Floating Rate ETF 2,372,11660.4M $
1,645NOV Inc 3,209,67660.4M $
1,646Clearwater Analytics Holdings Inc 2,546,98760.2M $
1,647Arrowhead Pharmaceuticals Inc 960,50760.2M $
1,648American Airlines Group Inc 5,605,77860.2M $
1,649Cabot Corp 797,41360.1M $
1,650JBT Marel Corp 469,50260M $
1,651NewMarket Corp 93,47159.9M $
1,652First Hawaiian Inc 2,426,81059.8M $
1,653Life Time Group Holdings Inc 2,217,45859.7M $
1,654BLACKROCK MUNIHOLDINGS FD INC 5,294,70959.7M $
1,655Mueller Water Products Inc 2,167,70259.6M $
1,656Vnet Group Inc 7,090,97459.5M $
1,657Vornado Realty Trust 2,288,63659.5M $
1,658FTI Consulting Inc 336,41559.5M $
1,659BNY Mellon US Large Cap Core E 476,08459.4M $
1,660SLM Corp 2,770,23559.3M $
1,661Western Asset Diversified Income Fund 4,411,80659.3M $
1,662Korn Ferry 939,30359.1M $
1,663Meritage Homes Corp 952,97358.9M $
1,664Nice Ltd 533,47358.8M $
1,665MYR Group Inc 208,12258.8M $
1,666LG Display Co Ltd 15,138,99758.7M $
1,667JBG SMITH Properties 4,012,36458.6M $
1,668Genmab A/S 2,184,70158.6M $
1,669Laureate Education Inc 1,681,66858.6M $
1,670Whirlpool Corp 1,086,22658.6M $
1,671FMC Corp 3,399,80158.5M $
1,672Goldman Sachs MarketBeta US Equity ETF 653,01358.5M $
1,673Cohen & Steers Infrastructure Fund Inc. 2,259,14658.5M $
1,674iShares iBonds Dec 2033 Term C 2,261,50058.5M $
1,675VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 259,28358.4M $
1,676Amentum Holdings Inc 2,234,91358.3M $
1,677Southwest Gas Holdings Inc 670,34358.3M $
1,678Qorvo Inc 751,75258.2M $
1,679Alps International Sector Dividend Dogs Etf 1,395,61258.1M $
1,680Outfront Media Inc 2,192,19358.1M $
1,681Ondas Inc 6,403,01057.9M $
1,682Resideo Technologies Inc 1,716,56757.9M $
1,683Warner Music Group Corp 2,259,60957.7M $
1,684iShares MSCI International Value Factor ETF 1,454,24157.7M $
1,685Middlesex Water Co 1,107,61557.7M $
1,686Amneal Pharmaceuticals Inc 4,637,18557.6M $
1,687Watts Water Technologies Inc 198,52457.6M $
1,688Cleanspark Inc 6,759,50457.5M $
1,689Otter Tail Corp 654,43457.4M $
1,690UL Solutions Inc 669,39457.4M $
1,691Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,879,46257.3M $
1,692Tortoise Energy Infrastructure 1,149,29757.3M $
1,693VanEck Preferred Securities ex 3,266,16757.3M $
1,694AAR Corp 522,68957.2M $
1,695Par Pacific Holdings Inc 913,29857.2M $
1,696JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,347,69057.1M $
1,697Black Hills Corp 820,84557M $
1,698abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,344,67357M $
1,699Euronet Worldwide Inc 858,05556.9M $
1,700Cheesecake Factory Inc/The 1,038,94456.9M $