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
1,901iShares Ethereum Trust ETF 2,813,38244.5M $
1,902BLACKROCK MUNIYIELD QUALITY FD III INC 4,236,77144.5M $
1,903LeMaitre Vascular Inc 407,77144.5M $
1,904Leonardo DRS Inc 998,05244.4M $
1,905Tri Pointe Homes Inc 948,78344.3M $
1,906iShares Trust 388,16244.3M $
1,907Northwest Natural Holding Co 831,35544.2M $
1,908Galaxy Digital Inc 2,394,83044.2M $
1,909iShares Global Clean Energy ETF 2,413,76244.1M $
1,910iShares Morningstar US Equity ETF 490,38244.1M $
1,911Smith & Nephew PLC 1,385,21044M $
1,912Carter's Inc 1,230,60344M $
1,913Patrick Industries Inc 395,97144M $
1,914WisdomTree Trust 1,108,15844M $
1,915Iridium Communications Inc 1,583,33743.9M $
1,916Sonoco Products Co 810,67543.8M $
1,917FLEXSHARES TR MORNING 181,40943.8M $
1,918iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,935,63543.8M $
1,919Principal U.S. Mega-Cap ETF 680,09143.7M $
1,920Kaspi.KZ JSC 590,48743.7M $
1,921Global X Funds 559,23343.7M $
1,922UniFirst Corp/MA 173,61443.7M $
1,923Rayonier Inc 2,115,14243.6M $
1,924Kilroy Realty Corp 1,541,30443.5M $
1,925Eagle Materials Inc 229,16543.4M $
1,926Lithia Motors Inc 172,68543.1M $
1,927Sabra Health Care REIT Inc 2,242,24343.1M $
1,928Gitlab Inc 1,989,73343.1M $
1,929BioNTech SE 482,41142.9M $
1,930BlackRock Debt Strategies Fund 4,470,86842.9M $
1,931Blackstone Mortgage Trust Inc 2,237,82742.9M $
1,932ICAHN ENTERPRISES LP 5,672,92242.8M $
1,933BlackRock ETF Trust II 825,48942.8M $
1,934Vaxcyte Inc 735,90742.8M $
1,935MARA Holdings Inc 5,219,39642.6M $
1,936Neogen Corp 4,580,42742.6M $
1,937iShares MSCI Taiwan ETF 599,48742.5M $
1,938Angel Oak Mortgage REIT Inc 5,172,06142.5M $
1,939Mirion Technologies Inc 2,285,06842.5M $
1,940Allegiant Travel Co 523,85842.5M $
1,941RingCentral Inc 1,140,96142.4M $
1,942Fastly Inc 1,459,49742.4M $
1,943SPDR Series Trust 1,891,98342.4M $
1,944Beta Bionics Inc 4,227,63442.4M $
1,945News Corp 1,484,49542.3M $
1,946SentinelOne Inc 3,279,82742.2M $
1,947Tanger Inc 1,242,85442.2M $
1,948Crescent Energy Co 3,123,57442.2M $
1,949Federated Hermes Inc 742,82842.1M $
1,950Addus HomeCare Corp 448,91342M $
1,951StandardAero Inc 1,627,11842M $
1,952Invesco Semiconductors ETF 443,38841.8M $
1,953Boise Cascade Co 550,46341.8M $
1,954Box Inc 1,762,56141.7M $
1,955Nuveen Credit Strategies Income Fund 8,550,98741.6M $
1,956iShares U.S. Pharmaceuticals E 480,26841.6M $
1,957Construction Partners Inc 374,60441.6M $
1,958iShares Trust 444,69341.6M $
1,959Eldridge BBB-B CLO ETF 1,620,67041.6M $
1,960HB Fuller Co 672,34441.5M $
1,961Photronics Inc 1,026,03641.5M $
1,962Western Asset High Income Opportunity Fund Inc. 11,392,74741.4M $
1,963Planet Labs PBC 1,477,89541.3M $
1,964Shake Shack Inc 464,61341.1M $
1,965iShares Residential and Multisector Real Estate ETF 493,83241.1M $
1,966Corcept Therapeutics Inc 1,018,84541.1M $
1,967Nuveen Preferred & Income Opportunities Fund 5,442,89241M $
1,968Franklin Templeton ETF Trust 1,227,95940.8M $
1,969Alliancebernstein Global High Income Fund Inc. 4,007,76440.8M $
1,970Cohen & Steers Limited Duratio 2,040,93640.8M $
1,971ManpowerGroup Inc 1,382,25340.7M $
1,972Nuveen Municipal Value Fund Inc 4,508,56340.5M $
1,973American Eagle Outfitters Inc 2,426,36140.5M $
1,974Franklin Templeton ETF Trust 1,633,54940.5M $
1,975Ishares Inc 757,74740.5M $
1,976Sasol Ltd 3,114,99940.4M $
1,977Crane NXT Co 992,54840.3M $
1,978Invesco BulletShares 2033 Corp 1,904,67340.3M $
1,979BlackLine Inc 1,083,68740.1M $
1,980Beacon Financial Corp 1,336,19940.1M $
1,981T. Rowe Price Growth ETF 1,011,69739.8M $
1,982Chemours Co/The 1,803,70239.7M $
1,983CVB Financial Corp 2,047,62539.7M $
1,984J.P. MORGAN EXCHANGE-TRADED FUND TRUST 608,21839.7M $
1,985STAG Industrial Inc 1,100,45539.7M $
1,986Vanguard S&P Small-Cap 600 Value ETF 389,99039.7M $
1,987Onestream Inc 1,651,03139.6M $
1,988iShares Emerging Markets Divid 1,152,07339.6M $
1,989Baldwin Insurance Group Inc/The 1,803,20739.6M $
1,990Franklin Templeton ETF Trust 1,836,92939.5M $
1,991Visteon Corp 433,23239.5M $
1,992Hawaiian Electric Industries Inc 2,655,18039.4M $
1,993Texas Capital Bancshares Inc 413,59139.2M $
1,994Virtus Convertible & Income Fund II 2,925,98139.2M $
1,995X4 PHARMACEUTICALS INC 9,466,99239.1M $
1,996iShares iBonds Dec 2034 Term C 1,497,66539M $
1,997Loar Holdings Inc 679,39038.9M $
1,998CBRE Global Real Estate Income 8,860,37438.9M $
1,999SPDR Index Shares Funds 852,23338.9M $
2,000Progyny Inc 2,287,61738.8M $