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
3,201Paymentus Holdings Inc 239,1136.1M $
3,202Shenandoah Telecommunications Co 393,6216.1M $
3,203Advent Convertible and Income 543,1116.1M $
3,204TIM SA/Brazil 228,3096M $
3,205Nu Skin Enterprises Inc 830,3676M $
3,206Seneca Foods Corp 40,0016M $
3,207Genesco Inc 208,2086M $
3,208Alico Inc 146,1476M $
3,209Disc Medicine Inc 94,2646M $
3,210Allspring Utilities and High Income Fund 497,6666M $
3,211Destiny Tech100 Inc. 223,8476M $
3,212Hillman Solutions Corp 719,6246M $
3,213Cars.com Inc 737,3426M $
3,214Arrow Financial Corp 177,8096M $
3,215NextNav Inc 372,2826M $
3,216LENZ Therapeutics Inc 648,8485.9M $
3,217Coastal Financial Corp/WA 78,0005.9M $
3,218Eaton Vance Risk Managed Diversified Equity Income Fund 725,7505.9M $
3,219BETA TECHNOLOGIES INC 402,0525.9M $
3,220AMERISAFE Inc 177,1475.9M $
3,221MarineMax Inc 218,1645.9M $
3,222NB Bancorp Inc 279,8705.9M $
3,223Custom Truck One Source Inc 897,5255.9M $
3,224Loma Negra Cia Industrial Argentina SA 530,4675.9M $
3,225Japan Smaller Capi 535,8235.8M $
3,226Infinity Natural Resources Inc 330,9425.8M $
3,227Adamas Trust Inc 788,6855.8M $
3,228Serve Robotics Inc 686,9515.8M $
3,229Ishares High Yield Corporate B 195,6265.8M $
3,230First Community Bankshares Inc 138,6475.8M $
3,231Peakstone Realty Trust 275,4205.8M $
3,232Neurogene Inc 285,2395.8M $
3,233Royce Global Trust Inc 430,1945.7M $
3,234iShares International Treasury 139,8685.7M $
3,235Hippo Holdings Inc 220,0755.7M $
3,236Simplify Exchange Traded Funds 188,5595.7M $
3,237Build-A-Bear Workshop Inc 151,6515.7M $
3,238Invesco International Developed Dynamic Multifactor ETF 179,2205.7M $
3,239General American Investors Company, Inc. 96,9435.7M $
3,240New Mountain Finance Corp 729,9385.7M $
3,241Community Trust Bancorp Inc 93,2665.7M $
3,242SELLAS Life Sciences Group Inc 1,336,2935.7M $
3,243Mister Car Wash Inc 810,7855.7M $
3,244Redwood Trust Inc 1,006,6215.6M $
3,245Ishares Inc 198,1365.6M $
3,246Mechanics Bancorp 381,3495.6M $
3,247Blue Owl Technology Finance Corp 453,8045.6M $
3,248Trump Media & Technology Group Corp 605,5425.6M $
3,249Old Second Bancorp Inc 278,3875.6M $
3,250Great Lakes Dredge & Dock Corp 329,1635.6M $
3,251ConnectOne Bancorp Inc 208,6615.6M $
3,252CROSSAMERICA PARTNERS LP 268,6755.6M $
3,253Cosan SA 1,347,3205.6M $
3,254Nuveen Core Equity 374,2395.5M $
3,255Bumble Inc 1,693,1215.5M $
3,256Savers Value Village Inc 741,6525.5M $
3,257Ishares Inc 113,1755.5M $
3,258Waterdrop Inc 3,399,0275.5M $
3,259OppFi Inc 710,3085.5M $
3,260Hello Group Inc 947,0895.5M $
3,261Heritage Commerce Corp 435,8935.4M $
3,262State Street SPDR FTSE Interna 136,7505.4M $
3,263Red Violet Inc 156,2575.4M $
3,264Embecta Corp 609,8045.4M $
3,265Globalstar Inc 81,1275.4M $
3,266Camden National Corp 113,4745.4M $
3,267PRA Group Inc 307,5225.4M $
3,268Krispy Kreme Inc 1,581,6305.4M $
3,269GLOBAL X FUNDS 135,4475.4M $
3,270Sturm Ruger & Co Inc 133,3235.3M $
3,271Sionna Therapeutics Inc 133,0235.3M $
3,272PIMCO Income Strategy Fund II 773,8105.3M $
3,273Grupo Aeromexico SAB de CV 379,1025.3M $
3,274Jefferson Capital Inc 275,4515.3M $
3,275First Bancorp Inc/The 188,6915.3M $
3,276Mama's Creations Inc 344,5995.3M $
3,277PGIM High Yield Bond Fund Inc 399,7805.3M $
3,278Eaton Vance Senior Floating-Rate Trust 499,0815.3M $
3,279Up Fintech Holding Ltd 834,3715.3M $
3,280Amalgamated Financial Corp 135,1355.3M $
3,281Shore Bancshares Inc 280,3985.2M $
3,282BLACKROCK MUNIASSETS FD INC 492,4855.2M $
3,283Gemini Space Station Inc 1,180,2415.2M $
3,284Allspring Multi-Sector Income Fund 577,7875.2M $
3,285Third Coast Bancshares Inc 137,4835.2M $
3,286Rapport Therapeutics Inc 165,9545.2M $
3,287Solid Power Inc 1,730,4145.2M $
3,288Oil-Dri Corp of America 79,5275.2M $
3,289Rumble Inc 1,013,5695.2M $
3,290Optimum Communications Inc 3,976,1825.2M $
3,291FLEXSHARES IBOXX 5-YEAR T 213,7625.2M $
3,292Franklin Senior Loan ETF 224,0535.2M $
3,293Pulmonx Corp 3,993,5625.2M $
3,294Bank First Corp 38,1045.1M $
3,295Fidelity Greenwood Street Trust 174,5715.1M $
3,296Powerfleet Inc NJ 1,664,2565.1M $
3,297FIDUS INVESTMENT CORP 294,1675.1M $
3,298ON24 Inc 631,5815.1M $
3,299Cadiz Inc 1,037,4695.1M $
3,300Porch Group Inc 709,7935.1M $