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
1,801Sprinklr Inc 8,297,79149.8M $
1,802Sirius XM Holdings Inc 2,156,76349.8M $
1,803JOYY Inc 849,22849.6M $
1,804Hut 8 Corp 1,054,92449.5M $
1,805Vicor Corp 306,92949.4M $
1,806OneMain Holdings Inc 922,92549.4M $
1,807Macerich Co/The 2,607,73749.3M $
1,808iShares MSCI Global Min Vol Factor ETF 412,32949.3M $
1,809DXC Technology Co 3,913,48949.2M $
1,810Olin Corp 1,651,66749.1M $
1,811Invesco National AMT-Free Municipal Bond ETF 2,133,88349M $
1,812Mercury Systems Inc 671,33148.9M $
1,813SoundHound AI Inc 7,107,76748.8M $
1,814First Trust Exchange-Traded AlphaDEX Fund II 893,97648.8M $
1,815Grupo Aeroportuario del Sureste SAB de CV 145,22348.8M $
1,816Independent Bank Corp 647,60148.7M $
1,817American Homes 4 Rent 1,743,17648.7M $
1,818BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 8,987,78648.6M $
1,819Viasat Inc 1,059,83148.5M $
1,820Wingstop Inc 313,06948.5M $
1,821Appfolio Inc 307,29048.5M $
1,822Mirum Pharmaceuticals Inc 524,56648.5M $
1,823GameStop Corp 2,102,35148.4M $
1,824iShares Investment Grade Systematic Bond ETF 1,074,88248.4M $
1,825Pilgrim's Pride Corp 1,281,25148.4M $
1,826Covista Inc 419,19548.3M $
1,827Rush Street Interactive Inc 2,221,01848.3M $
1,828SkyWest Inc 525,08648.2M $
1,829C3.ai Inc 5,725,69648.2M $
1,830Dorchester Minerals LP 1,778,71248.2M $
1,831YETI Holdings Inc 1,313,99048.1M $
1,832Louisiana-Pacific Corp 660,62448.1M $
1,833First Trust Exchange-Traded Fund III 1,671,38948M $
1,834ISHARES TRUST 272,92748M $
1,835Avantor Inc 6,098,28747.8M $
1,836Kadant Inc 163,17347.7M $
1,837Invesco Exchange Traded Fund Trust II 2,529,89747.6M $
1,838Esab Corp 492,49447.6M $
1,839ArcBest Corp 483,80847.6M $
1,840Bath & Body Works Inc 2,547,12047.6M $
1,841RadNet Inc 850,47147.5M $
1,842Kohl's Corp 3,683,29047.5M $
1,843Nektar Therapeutics 659,38747.4M $
1,844United Natural Foods Inc 1,051,91647.4M $
1,845Fidelity Covington Trust 1,315,74447.3M $
1,846Supernus Pharmaceuticals Inc 913,89347.2M $
1,847Boyd Gaming Corp 574,56247.2M $
1,848iShares MSCI Global Gold Miners ETF 597,16047.2M $
1,849Invesco Exchange-Traded Fund Trust 1,492,01447.1M $
1,850Tidewater Inc 563,55047.1M $
1,851Chefs' Warehouse Inc/The 791,08947M $
1,852Snap Inc 10,208,31747M $
1,853ACM Research Inc 1,192,70546.9M $
1,854TG Therapeutics Inc 1,408,17046.8M $
1,855Cinemark Holdings Inc 1,638,89046.7M $
1,856SPDR Series Trust 469,94146.7M $
1,857Blackrock Science & Technology Trust 1,284,79846.7M $
1,858Schwab U.S. Small-Cap ETF 1,601,92746.6M $
1,859SPDR Series Trust 846,34846.5M $
1,860MFS Charter Income Trust 7,677,94446.5M $
1,861CoreCivic Inc 2,460,00546.5M $
1,862Cargurus Inc 1,365,64246.5M $
1,863Fomento Economico Mexicano SAB de CV 418,56046.5M $
1,864Enova International Inc 341,90746.4M $
1,865Garrett Motion Inc 2,553,94746.4M $
1,866Ollie's Bargain Outlet Holdings Inc 502,77646.3M $
1,867Axos Financial Inc 543,62746.3M $
1,868KB Home 891,50246.1M $
1,869Cipher Digital Inc 3,582,81046.1M $
1,870Bread Financial Holdings Inc 615,62846.1M $
1,871Victory Portfolios II 618,42946.1M $
1,872ServisFirst Bancshares Inc 631,09046M $
1,873Guggenheim Taxable M 3,168,12645.9M $
1,874PTC Therapeutics Inc 674,13445.9M $
1,875Cactus Inc 969,27545.9M $
1,876Grupo Cibest SA 630,13545.9M $
1,877H2O America 781,20145.8M $
1,878Perimeter Solutions Inc 1,876,77645.8M $
1,879Schwab Short-Term U.S. Treasury ETF 1,888,06945.8M $
1,880Invesco DB Commodity Index Tracking Fund 1,582,18045.8M $
1,881ProPetro Holding Corp 3,176,06645.8M $
1,882Kite Realty Group Trust 1,863,67945.8M $
1,883Nuveen Floating Rate Income Fund 6,069,65945.6M $
1,884Curbline Properties Corp 1,768,71545.6M $
1,885BrightSpring Health Services Inc 1,064,01545.3M $
1,886Main Street Capital Corp. 854,58545.3M $
1,887Blackrock Res & Commdities Strgy Tr 3,755,01545.2M $
1,888Western Asset Managed Municipals Fund Inc. 4,397,52345.2M $
1,889ISHARES CORE 1-5 YEAR USD BO 932,55745.2M $
1,890Schwab Intermediate-Term U.S. Treasury ETF 1,810,70245.1M $
1,891CSG Systems International Inc 561,67144.9M $
1,892SPDR INDEX SHARES FUNDS 873,84244.8M $
1,893abrdn Global Infrastructure Income Fund 2,001,27944.7M $
1,894Reaves Utility Income Fund 1,138,65744.7M $
1,895Standex International Corp 175,47844.7M $
1,896Donnelley Financial Solutions Inc 948,61944.7M $
1,897Dana Inc 1,327,46744.7M $
1,898First Trust High Yield Opportu 3,301,10744.7M $
1,899Miami International Holdings Inc 1,146,95644.6M $
1,900Cambria Global Value ETF 1,342,81444.5M $