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
301Kroger Co/The 12,569,448909.5M $
302Shell PLC 9,673,916899.7M $
303Vanguard Scottsdale Funds 8,936,601895.2M $
304Ameriprise Financial Inc 2,009,741893.1M $
305Delta Air Lines Inc 13,404,779891.1M $
306iShares Trust 11,968,016889.8M $
307Verisk Analytics Inc 4,689,138889.8M $
308Select Sector Spdr Trust 8,100,060882.7M $
309Banco Santander SA 78,079,188880.7M $
310Arthur J Gallagher & Co 4,056,175878.5M $
311WisdomTree Trust 17,440,508878M $
312Vanguard Index Funds 4,758,402876.9M $
313Nasdaq Inc 10,255,504870.6M $
314General Motors Co 11,684,687870.5M $
315Vanguard Extended Market ETF 4,224,056869.3M $
316Vanguard Real Estate ETF 9,780,002867.5M $
317Aflac Inc 7,901,444866.9M $
318iShares Russell 2000 Growth ETF 2,753,342864M $
319PGIM ETF Trust 17,396,785861.1M $
320Monster Beverage Corp 11,843,536858.2M $
321ISHARES TRUST 10,687,487855.5M $
322Target Corp 7,045,739853.9M $
323SELECT SECTOR SPDR TRUST (THE) 7,699,116853.5M $
324First Trust Value Line Dividen 18,147,711853.5M $
325CBRE Group Inc 6,294,047852.6M $
326Warner Bros Discovery Inc 30,924,739849.2M $
327First Trust Exchange-Traded Fund IV 14,200,874848.9M $
328Select Sector Spdr Trust 10,324,792846.4M $
329Motorola Solutions Inc 1,948,897845.8M $
330iShares China Large-Cap ETF 23,552,597845.5M $
331iShares Trust 8,399,007845.4M $
332First Trust NASDAQ Cybersecuri 13,438,915842.4M $
333ALPS ETF Trust 15,835,961833.6M $
334iShares Silver Trust 12,225,525833M $
335Corteva Inc 9,931,302831.3M $
336AMETEK Inc 3,868,352829.2M $
337Vanguard Index Funds 3,816,657829.2M $
338BHP Group Ltd 11,389,124828.4M $
339iShares Russell 2000 Value ETF 4,360,341826.7M $
340Hershey Co/The 3,942,865819.7M $
341SPDR Gold MiniShares Trust 8,807,008816.3M $
342Cognizant Technology Solutions Corp. 13,267,490814M $
343Enterprise Products Partners LP 21,419,522810.5M $
344Schwab US Dividend Equity ETF 26,336,113808M $
345Targa Resources Corp 3,218,149806.9M $
346Vanguard Large-Cap ETF 2,689,121803.6M $
347Global X Funds 10,791,235797.9M $
348Aurora Innovation Inc 192,442,063792.9M $
349Crown Castle Inc 9,740,705792M $
350iShares MSCI Brazil ETF 20,629,642792M $
351Robinhood Markets Inc 11,420,694791.5M $
352Baker Hughes Co 12,955,827791M $
353Martin Marietta Materials Inc 1,341,601789.8M $
354WisdomTree Trust 8,988,724789.6M $
355MetLife Inc 11,120,757786.5M $
356PACCAR Inc 6,803,130785.8M $
357KKR & Co Inc 8,473,653783.8M $
358iShares S&P Mid-Cap 400 Growth ETF 7,789,591783.8M $
359Exelon Corp 15,940,072781.4M $
360Marvell Technology Inc 7,867,835779.3M $
361Allstate Corp/The 3,737,330774.9M $
362eBay Inc 8,470,181771M $
363Alibaba Group Holding Ltd 6,144,720770.9M $
364Elevance Health Inc 2,629,104769.7M $
365Vanguard Mid-Cap Growth ETF 2,981,930767.4M $
366HDFC Bank Ltd 30,807,471766.5M $
367First Trust Exchange-Traded Fund IV 15,352,826764.7M $
368Citizens Financial Group Inc 12,712,681762.4M $
369PDD Holdings Inc 7,388,892755M $
370Norfolk Southern Corp 2,627,420754.1M $
371State Street SPDR Portfolio Developed World ex-US ETF 16,480,575752.3M $
372Diamondback Energy Inc 3,751,908742.1M $
373iShares MSCI USA Momentum Factor ETF 3,082,019739.7M $
374IDEXX Laboratories Inc 1,315,954739.4M $
375Burlington Stores Inc 2,266,777737.6M $
376iShares Trust 2,234,319734.3M $
377First Trust SMID Cap Rising Dividend Achievers ETF 18,583,991732.8M $
378Vale SA 46,025,401732.3M $
379Liberty Media Corp-Liberty Formula One 8,593,803730.6M $
380Baidu Inc 6,514,644725.9M $
381iShares Trust 2,029,785723.7M $
382Equifax Inc 4,016,415723.2M $
383Fortinet Inc 8,844,318722.8M $
384Lumentum Holdings Inc 1,027,574722.1M $
385Monolithic Power Systems Inc 656,367717.6M $
386Cintas Corp 4,234,211716.2M $
387Occidental Petroleum Corp 10,976,687713.5M $
388Kimberly-Clark Corp 7,357,077709.7M $
389American International Group Inc 9,422,888709.1M $
390State Street SPDR S&P Dividend ETF 4,849,841707.8M $
391Keurig Dr Pepper Inc 26,605,026700.5M $
392Medline Inc 15,702,903698.8M $
393Dominion Energy Inc 11,288,689697.9M $
394Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,573,441697.4M $
395Carrier Global Corp 12,261,215690.4M $
396W R Berkley Corp 10,412,465690.1M $
397Autodesk Inc 2,881,899689.9M $
398NRG Energy Inc 4,678,032683.6M $
399Markel Group Inc 357,087683.5M $
400Casey's General Stores Inc 935,994681.3M $