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
3,701Peapack-Gladstone Financial Corp 62,9812.2M $
3,702INFLEQTION INC 225,3072.2M $
3,703Avidbank Holdings Inc 77,5112.2M $
3,704Atrium Therapeutics Inc 165,0362.2M $
3,705Lakeland Industries Inc 268,9002.2M $
3,706Delaware Investments National Municipal Income Fund 221,0312.2M $
3,707Immersion Corp 401,4032.2M $
3,708Onity Group Inc 55,7962.2M $
3,709Domo Inc 715,1002.2M $
3,710HighPeak Energy Inc 316,4352.2M $
3,711Primis Financial Corp. 164,3162.2M $
3,712Wealthfront Corp 233,7592.2M $
3,713ThredUp Inc 658,9732.2M $
3,714Angi Inc 313,7392.1M $
3,715PHENIXFIN CORP 54,9582.1M $
3,716Stitch Fix Inc 647,2042.1M $
3,717Quanterix Corp 607,8562.1M $
3,718Contango Silver & Gold Inc 113,5522.1M $
3,719Global X SuperDividend REIT ETF 99,7022.1M $
3,720NerdWallet Inc 203,3442.1M $
3,721Daily Journal Corp 4,3672.1M $
3,722First Mid Bancshares Inc 50,8472.1M $
3,723Eaton Vance National Municipal Opportunities Trust 122,2882.1M $
3,724Direxion Shares ETF Trust 43,5692.1M $
3,725Kura Sushi USA Inc 29,8732.1M $
3,726Vor BioPharma Inc 116,7212.1M $
3,727Strata Critical Medical Inc 497,8582.1M $
3,728Rocky Brands Inc 53,6762.1M $
3,729Dimensional ETF Trust 61,3162.1M $
3,730Northfield Bancorp Inc 153,2852.1M $
3,731TWFG Inc 111,5262.1M $
3,732Tamboran Resources Corp 40,9882M $
3,733Weibo Corp 232,3902M $
3,734Lightbridge Corp 189,8282M $
3,735fuboTV Inc 213,3322M $
3,736Arhaus Inc 297,2152M $
3,737Morgan Stan India 97,7352M $
3,738Tectonic Therapeutic Inc 64,8482M $
3,739Western Asset Global Corporate Opportunity Fund Inc. 184,9372M $
3,740Magnachip Semiconductor Corp 710,4442M $
3,741Richardson Electronics Ltd/United States 181,5652M $
3,742Petco Health & Wellness Co Inc 713,7832M $
3,743Transcat Inc 26,9722M $
3,744VAALCO Energy Inc 310,9472M $
3,745Eagle Point Income Co Inc 208,8162M $
3,746First United Corp 53,6602M $
3,747Chemung Financial Corp 36,5252M $
3,748Service Properties Trust 1,448,1412M $
3,749Xtrackers RREEF Global Natural Resources ETF 55,8351.9M $
3,750AdvisorShares Trust 547,7841.9M $
3,751Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 41,2231.9M $
3,752PCB Bancorp 85,8811.9M $
3,753Global X Millennial Consumer ETF 47,3351.9M $
3,754First Trust Exchange-Traded AlphaDEX Fund II 38,1741.9M $
3,755Virtus Total Return Fund Inc 289,8201.9M $
3,756Allspring Global Dividend Opportunity Fund 328,3831.9M $
3,757Radiant Logistics Inc 271,5181.9M $
3,758Legacy Housing Corp 93,4341.9M $
3,759Gabelli Healthcare & WellnessRx Trust 210,7511.9M $
3,760Compass Therapeutics Inc 360,3721.9M $
3,761Morgan Stanley Eme 271,1021.9M $
3,7623D Systems Corp 1,008,8021.9M $
3,763Gevo Inc 694,5431.9M $
3,764Larimar Therapeutics Inc 420,8131.9M $
3,765Solid Biosciences Inc 261,1301.9M $
3,766AEye Inc 1,035,2211.9M $
3,767Five Star Bancorp 49,5051.9M $
3,768American Integrity Insurance Group Inc 96,8121.9M $
3,769ZipRecruiter Inc 1,010,6381.9M $
3,770Invesco S&P SmallCap Health Care ETF 44,9891.9M $
3,771Plumas Bancorp 37,8041.8M $
3,772Neptune Insurance Holdings Inc 75,9841.8M $
3,773Methode Electronics Inc 331,7011.8M $
3,774abrdn Global Dynamic Dividend 169,3491.8M $
3,775ZENAS BIOPHARMA INC 93,3961.8M $
3,776Sinclair Inc 141,0621.8M $
3,777Aviat Networks Inc 80,6481.8M $
3,778BondBloxx Bloomberg Two Year T 36,7921.8M $
3,779First Community Corp/SC 61,9971.8M $
3,780Tuya Inc 783,8261.8M $
3,781SEACOR Marine Holdings Inc 252,3111.8M $
3,782Western Asset Investment Grade Opportunity Trust Inc. 112,0861.8M $
3,783Hancock John Investors Trust 139,0651.8M $
3,784Tortoise Capital Series Trust 82,0381.8M $
3,785JPMorgan BetaBuilders US Mid Cap Equity ETF 16,4701.8M $
3,786Braskem SA 487,2041.8M $
3,787Mid Penn Bancorp Inc 55,2251.8M $
3,788FB Bancorp Inc 129,2511.8M $
3,789ZAI LAB LTD 94,3971.8M $
3,790Franklin Covey Co 112,4171.8M $
3,791Peoples Financial Services Corp 33,2511.8M $
3,792Climb Global Solutions Inc 89,2991.8M $
3,793PepGen Inc 998,9871.8M $
3,794Resolute Holdings Management Inc 10,8511.8M $
3,795Banco Santander Brasil SA 296,8661.8M $
3,796BNY Mellon Strategic Municipals Inc 279,3891.8M $
3,797Saba Capital Income & Opportunities Fund II 210,7181.8M $
3,798Granite Ridge Resources Inc 297,8511.7M $
3,799VELO3D INC 186,1951.7M $
3,800Spok Holdings Inc 159,8261.7M $