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
3,601Information Services Group Inc 690,5422.7M $
3,602WisdomTree International MidCap Dividend Fund 31,9792.6M $
3,603MFA Financial Inc 276,0622.6M $
3,604Kearny Financial Corp/MD 349,6752.6M $
3,605Farmers National Banc Corp 200,4862.6M $
3,606First Bank/Hamilton NJ 164,4902.6M $
3,607Voyager Therapeutics Inc 681,7112.6M $
3,608Hudson Pacific Properties Inc 444,8652.6M $
3,609Tejon Ranch Co 139,5492.6M $
3,6108x8 Inc 1,580,8302.6M $
3,611Ishares Inc 58,1572.6M $
3,612Ridgepost Capital Inc 360,9382.6M $
3,613Yext Inc 681,3682.6M $
3,614BNY MELLON MUN BD INFRASTRUCTURE FD INC 247,3062.6M $
3,615ReposiTrak Inc 342,5302.6M $
3,616MaxCyte Inc 3,688,1312.6M $
3,617Invesco Municipal Income Opportunities Trust 421,6882.6M $
3,618Barings Global Short Duration High Yield Fund 189,5392.6M $
3,619Western Asset Municipal High Income Fund Inc 372,8132.6M $
3,620Nexpoint Real Estate Finance Inc 191,7482.6M $
3,621Johnson Outdoors Inc 55,2432.6M $
3,622Community Healthcare Trust Inc 160,7512.6M $
3,623Amplify Energy Corp 408,2652.5M $
3,624Franklin FTSE Brazil ETF 106,5582.5M $
3,625Cerence Inc 403,3812.5M $
3,626MFS HIGH YIELD MUN TR 710,7022.5M $
3,627ARS Pharmaceuticals Inc 316,6732.5M $
3,628Gaotu Techedu Inc 1,294,4742.5M $
3,629El Pollo Loco Holdings Inc 182,7052.5M $
3,630ULTIMUS MANAGERS TRUST 87,8812.5M $
3,631Repay Holdings Corp 965,9082.5M $
3,632Blackrock Flt Rate 227,8672.5M $
3,633DAMORA THERAPEUTICS INC 96,7772.5M $
3,634MCCORMICK & COMPANY, INCORPORATED 49,6512.5M $
3,635Ardent Health Inc 292,0312.5M $
3,636Investar Holding Corp 91,6432.5M $
3,637Invesco Exchange Traded Fund Trust II 20,9382.5M $
3,638Central BanCo Inc 103,4422.5M $
3,639Apartment Investment and Management Co 607,6102.5M $
3,640Janus Living Inc 104,6432.5M $
3,641Alliance Laundry Holdings Inc 118,9132.5M $
3,642ACNB Corp 51,3762.5M $
3,643Beyond Meat Inc 3,505,3472.5M $
3,644Lantronix Inc 467,5682.5M $
3,645CytomX Therapeutics Inc 520,4952.4M $
3,646John Wiley & Sons Inc 65,0072.4M $
3,647Avidia Bancorp Inc 123,9252.4M $
3,648Allogene Therapeutics Inc 998,8452.4M $
3,649Distribution Solutions Group Inc 92,6422.4M $
3,650Pacific Biosciences of California Inc 1,840,4612.4M $
3,651Invesco S&P SmallCap Energy ETF 39,7362.4M $
3,652Haverty Furniture Cos Inc 114,2202.4M $
3,653TETRA Technologies Inc 283,0692.4M $
3,654AVALO THERAPEUTICS INC 161,3922.4M $
3,655Global X Social Media ETF 55,3922.4M $
3,656Western Asset Intermediate Muni Fund Inc. 312,3002.4M $
3,657Citi Trends Inc 55,2982.4M $
3,658Altimmune Inc 775,2582.4M $
3,659Sprott Focus Trust Inc 249,5842.4M $
3,660Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 118,5982.4M $
3,661GCI Liberty Inc 64,4672.4M $
3,662BRBI BR Partners S.A. 159,1772.4M $
3,663Lovesac Co/The 160,3982.4M $
3,664Bioventus Inc 258,8012.4M $
3,665Invesco Mortgage Capital Inc 291,7922.4M $
3,666ProShares Trust II 45,0452.4M $
3,667GLADSTONE CAPITAL CORP 135,5802.4M $
3,668INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 221,7212.3M $
3,669Proficient Auto Logistics Inc 344,6872.3M $
3,670MARTIN MIDSTREAM PARTNERS L.P. 845,8522.3M $
3,671NVE Corp 35,5642.3M $
3,672VanEck Merk Gold ETF 51,4232.3M $
3,673Lexeo Therapeutics Inc 402,9242.3M $
3,674Industrial Logistics Properties Trust 406,5692.3M $
3,675Puma Biotechnology Inc 359,7422.3M $
3,676ACCO Brands Corp 766,1742.3M $
3,677Cass Information Systems Inc 52,1552.3M $
3,678Goldman Sachs Access High Yiel 51,3842.3M $
3,679Shoulder Innovations Inc 157,5782.3M $
3,680Udemy Inc 494,9062.3M $
3,681908 Devices Inc 373,2582.3M $
3,682Jack in the Box Inc 235,9502.3M $
3,683Ishares Inc 86,9202.3M $
3,684Virtus Investment Partners 308,2922.3M $
3,685NXG Cushing Midstream Energy Fund 51,1022.3M $
3,686First Foundation Inc 385,1422.3M $
3,687Orthofix Medical Inc 197,3462.3M $
3,688Community West Bancshares 96,9582.3M $
3,689Genie Energy Ltd 159,3642.3M $
3,690International Money Express Inc 142,5052.3M $
3,691Alpine Income Property Trust Inc 124,8202.2M $
3,692One Liberty Properties Inc 104,6632.2M $
3,693American Battery Technology Co 802,6702.2M $
3,694Pure Cycle Corp 222,4372.2M $
3,695FuelCell Energy Inc 342,5802.2M $
3,696CORPORACION INMOBILIARIA VESTA SAB DE CV 66,8782.2M $
3,697NN Inc 1,536,0662.2M $
3,698Gran Tierra Energy Inc 248,1022.2M $
3,699Prime Medicine Inc 639,4572.2M $
3,700Entrada Therapeutics Inc 176,1262.2M $