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
201Howmet Aerospace Inc 5,931,5251.4B $
202iShares Core Dividend Growth ETF 19,367,3741.4B $
203Mondelez International Inc 23,382,6091.3B $
204SPDR Series Trust 17,249,7721.3B $
205L3Harris Technologies Inc 3,823,9011.3B $
206Airbnb Inc 10,426,1611.3B $
207J P Morgan Exchange Traded Fund Trust 23,591,6711.3B $
208ROBLOX Corp 23,073,2051.3B $
209Novartis AG 8,527,0371.3B $
210Automatic Data Processing Inc 6,394,4351.3B $
211Phillips 66 7,100,1291.3B $
212Janus Henderson Mortgage-Backed Securities ETF 28,558,4801.3B $
213CVS Health Corp 17,825,1221.3B $
214United Rentals Inc 1,745,5671.3B $
215Newmont Corp 11,660,5791.3B $
216Hilton Worldwide Holdings Inc 4,099,9951.2B $
217Southern Co/The 12,915,0661.2B $
218ICICI Bank Ltd 48,117,7381.2B $
219Vistra Corp 8,256,9381.2B $
220Comcast Corp 42,940,8851.2B $
221Vanguard Scottsdale Funds 16,328,9111.2B $
222iShares Trust 12,781,3911.2B $
223Vanguard Total World Stock ETF 8,804,2411.2B $
224MSCI Inc 2,244,9791.2B $
225iShares Trust 25,978,5021.2B $
226Capital Group Growth ETF 29,742,5071.2B $
227Fastenal Co 25,737,0111.2B $
228iShares MSCI USA Min Vol Factor ETF 12,748,9101.2B $
229Quanta Services Inc 2,146,4701.2B $
230iShares Russell Mid-Cap Value 8,065,3801.2B $
231Bank of New York Mellon Corp/The 9,904,9701.2B $
232NIKE Inc 22,037,7031.2B $
233Strategy Inc 9,286,0141.2B $
234Ross Stores Inc 5,316,7891.2B $
235Fifth Third Bancorp 24,776,2411.2B $
236iShares Core MSCI Total International Stock ETF 13,262,7081.1B $
237ONEOK Inc 12,588,1581.1B $
238Marsh & McLennan Cos Inc 6,473,9921.1B $
239Capital Group Dividend Value ETF 26,178,6131.1B $
240iShares Core MSCI International Developed Markets ETF 13,293,0151.1B $
241Republic Services Inc 5,035,1781.1B $
242Dell Technologies Inc 6,647,8711.1B $
243Snowflake Inc 7,213,0931.1B $
2443M Co 7,481,8511.1B $
245HCA Healthcare Inc 2,294,8801.1B $
246Vanguard Total International S 14,053,1651.1B $
247FedEx Corp 3,026,6861.1B $
248Entergy Corp 9,591,3931.1B $
249State Street Utilities Select Sector SPDR ETF 23,366,2731.1B $
250iShares Trust 10,986,8371.1B $
251Vanguard Russell 1000 Growth ETF 9,736,5781.1B $
252Coupang Inc 56,145,3031.1B $
253TKO Group Holdings Inc 5,252,8331.1B $
254State Street SPDR S&P Regional Banking ETF 16,257,2121.1B $
255Janus Detroit Street Trust 20,849,3061.1B $
256VanEck Gold Miners ETF/USA 11,419,8561B $
257Cardinal Health, Inc. 4,954,3281B $
258CSX Corp 25,459,1671B $
259Travelers Cos Inc/The 3,572,4861B $
260TransDigm Group Inc 893,7351B $
261Bloom Energy Corp 7,644,2341B $
262iShares MBS ETF 10,792,1881B $
263Regeneron Pharmaceuticals, Inc. 1,319,3291B $
264Kinder Morgan, Inc. 30,269,6611B $
265Rockwell Automation Inc 2,823,5471B $
266Moody's Corp 2,322,2971B $
267Simon Property Group Inc 5,421,7971B $
268BlackRock ETF Trust 17,362,6971B $
269Morgan Stanley 6,127,3961B $
270iShares Trust 9,859,5811B $
271PNC Financial Services Group Inc/The 4,814,4121B $
272United Parcel Service Inc 10,170,6081B $
273Otis Worldwide Corp 12,959,312998.9M $
274Affirm Holdings Inc 21,715,982995M $
275Truist Financial Corp 21,597,973992.9M $
276iShares Select Dividend ETF 6,518,944987M $
277Apollo Global Management Inc 8,829,846983.8M $
278INVESCO EXCHANGE-TRADED FUND TRUST II 4,134,354982.4M $
279EOG Resources Inc 6,779,590980.1M $
280iShares National Muni Bond ETF 9,214,317978.1M $
281ProShares Trust 9,206,273976M $
282iShares Trust 11,164,372967.8M $
283Cadence Design Systems Inc 3,474,474965.5M $
284Block Inc 15,880,557955.7M $
285Equinix Inc 972,074952.9M $
286State Street SPDR S&P MidCap 400 ETF Trust 1,543,597952M $
287Cboe Global Markets Inc 3,352,623942.3M $
288iShares Trust 41,052,291940.5M $
289Vanguard Mega Cap Growth ETF 2,549,417936.8M $
290First Trust Exchange-Traded Fund III 52,758,707936.5M $
291SPDR Series Trust 9,543,739934.4M $
292Digital Realty Trust Inc 5,178,674933.2M $
293Realty Income Corp 15,242,786932.6M $
294Air Products and Chemicals Inc 3,169,177920.6M $
295M&T Bank Corp 4,452,035920.3M $
296Carlisle Cos Inc 2,745,177915.8M $
297Pacer Funds Trust 14,637,220915.7M $
298Cigna Group/The 3,432,803915.7M $
299iShares U.S. Technology ETF 5,029,291912.4M $
300PIMCO Enhanced Short Maturity 9,047,779909.9M $