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
2,501NBT Bancorp Inc 443,59818.9M $
2,502Geron Corp 12,665,11918.9M $
2,503Apollo Commercial Real Estate Finance, Inc. 1,780,96318.8M $
2,504A10 Networks Inc 813,08718.8M $
2,505Xencor Inc 1,558,29018.8M $
2,506Clough Global Opportunities Fu 3,366,59018.8M $
2,507Healthcare Services Group Inc 1,010,72418.7M $
2,508Trustmark Corp 444,49618.7M $
2,509Magnera Corp 1,967,83118.7M $
2,510Hercules Capital Inc 1,264,61618.7M $
2,511Banco de Chile 501,56318.6M $
2,512USA Rare Earth Inc 1,224,75918.5M $
2,513FIDELITY COVINGTON TRUST 213,92518.5M $
2,514nLight Inc 324,09918.5M $
2,515VanEck Pharmaceutical ETF 177,84718.5M $
2,516Certara Inc 3,240,21718.5M $
2,517First Trust Exchange-Traded Fund VI 484,39718.5M $
2,518Omada Health Inc 1,466,77618.4M $
2,519First Bancorp/Southern Pines NC 326,32118.4M $
2,520Park National Corp 112,19118.3M $
2,521iShares MSCI Global Metals & M 323,78018.3M $
2,522Napco Security Technologies Inc 464,86118.3M $
2,523State Street SPDR Dow Jones International Real Estate ETF 687,13118.3M $
2,524Azenta Inc 865,60918.3M $
2,525RXO Inc 1,249,01418.3M $
2,526Pebblebrook Hotel Trust 1,443,37218.2M $
2,527Banco Santander Chile 544,27118.2M $
2,528Suburban Propane Partners LP 922,28718.2M $
2,529MidCap Financial Investment Corp 1,614,61918.1M $
2,530Olema Pharmaceuticals Inc 1,215,69018.1M $
2,531OrthoPediatrics Corp 1,141,11818.1M $
2,532iShares Trust 195,34118.1M $
2,533Workiva Inc 302,27518M $
2,534Scholastic Corp 461,24518M $
2,535Invesco Municipal Trust 1,889,52818M $
2,536Alphatec Holdings Inc 1,651,56218M $
2,537Northwest Bancshares Inc 1,411,04817.9M $
2,538Ashland Inc 321,90817.9M $
2,539ICF International Inc 273,86117.9M $
2,540Trupanion Inc 697,87217.9M $
2,541Freshworks Inc 2,219,90117.8M $
2,542Progress Software Corp 693,73117.8M $
2,543iShares U.S. Insuran 138,09917.7M $
2,544Kymera Therapeutics Inc 212,70217.7M $
2,545CRA International Inc 108,88517.6M $
2,546Banner Corp 290,09317.6M $
2,547Flywire Corp 1,511,09217.6M $
2,548Ingles Markets Inc 195,01917.5M $
2,549Enerpac Tool Group Corp 480,29317.5M $
2,550Arlo Technologies Inc 1,229,73717.5M $
2,551Tri-Continental Corp 553,79717.5M $
2,552Invesco S&P 500 BuyWrite ETF 795,36417.5M $
2,553Tidal Trust I 730,84217.4M $
2,554iShares Global Industrials ETF 96,31117.4M $
2,555Northpointe Bancshares Inc 1,009,40617.4M $
2,556La-Z-Boy Inc 541,64817.4M $
2,557Ishares Inc 437,77217.4M $
2,558Intuitive Machines Inc 937,77217.4M $
2,559Eaton Vance T/M Gl 1,976,31817.4M $
2,560REGENXBIO Inc 2,066,15717.3M $
2,561McEwen Inc 847,08917.3M $
2,562Interface Inc 692,85717.3M $
2,563Schwab International Small-Cap Equity ETF 369,22717.3M $
2,564National HealthCare Corp 107,81217.2M $
2,565Innospec Inc 235,57117.2M $
2,566WaterBridge Infrastructure LLC 641,56017.2M $
2,567National Beverage Corp 510,21117.2M $
2,568Peloton Interactive Inc 3,992,14317.1M $
2,569Ameresco Inc 670,62217.1M $
2,570Blackrock Multi-Sector Income Tr 1,364,59517.1M $
2,571DigitalBridge Group Inc 1,105,22817M $
2,572Freedom Holding Corp/NV 117,61517M $
2,573Collegium Pharmaceutical Inc 515,17917M $
2,574Viridian Therapeutics Inc 870,16217M $
2,575National Research Corp 1,001,88017M $
2,576Marten Transport Ltd 1,294,14317M $
2,577Legence Corp 299,53216.9M $
2,578ANI Pharmaceuticals Inc 219,84516.9M $
2,579RIVERNORTH CAPITAL MANAGEMENT LLC 2,197,53616.9M $
2,580Dyne Therapeutics Inc 929,00316.8M $
2,581QuidelOrtho Corp 1,023,51016.8M $
2,582Dynex Capital Inc 1,316,04116.8M $
2,583Dave & Buster's Entertainment Inc 1,550,53616.8M $
2,584Bitwise Bitcoin ETF 455,63116.8M $
2,585ISHARES INC 144,49616.8M $
2,586Proto Labs Inc 293,58116.7M $
2,587Cohen & Steers Select Preferred and Income Fund, Inc. 862,59516.7M $
2,588PLDT Inc 794,92716.7M $
2,589Cohen & Steers Real Estate Opportunities and Income Fund 1,149,25216.7M $
2,590Easterly Government Properties Inc 779,41316.7M $
2,591agilon health Inc 2,099,45116.6M $
2,592TRP QM US BOND ETF 389,80516.6M $
2,593Mach Natural Resources LP 1,182,32816.6M $
2,594Marriott Vacations Worldwide Corp 254,15916.6M $
2,595Templeton Emerging Markets Inc 2,753,00916.5M $
2,596Haemonetics Corp 293,43916.5M $
2,597Pursuit Attractions and Hospitality Inc 448,56816.4M $
2,598Ducommun Inc 134,43116.4M $
2,599Albany International Corp 313,13916.3M $
2,600WesBanco Inc 473,92016.3M $