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
4,001Billiontoone Inc 12,586993.5K $
4,002Agenus Inc 295,821988K $
4,003Evolus Inc 240,133986.9K $
4,004Talkspace Inc 190,588986.3K $
4,005iShares MSCI Japan Value ETF 23,098985.6K $
4,006Star Group LP 80,053983.1K $
4,007Neumora Therapeutics Inc 503,819982.4K $
4,008Eagle Financial Services Inc 28,081982.3K $
4,009Arcturus Therapeutics Holdings Inc 126,135973.8K $
4,010Accendra Health Inc 424,778968.5K $
4,011iShares Trust 9,167959.7K $
4,012aTyr Pharma Inc 1,225,467955.9K $
4,013Eagle Bancorp Montana Inc 46,221951.2K $
4,014Noah Holdings Ltd 96,015950.6K $
4,015iShares MSCI Norway ETF 25,646947.6K $
4,016Dimensional ETF Trust 26,459944.9K $
4,017Taylor Devices Inc 16,537942.6K $
4,018MBX Biosciences Inc 31,562942.1K $
4,019Digimarc Corp 191,687941.2K $
4,020Weyco Group Inc 29,099932.7K $
4,021Pulse Biosciences Inc 43,165931.9K $
4,022Quad/Graphics Inc 140,431928.3K $
4,023Contineum Therapeutics Inc 70,801924.7K $
4,024Fate Therapeutics Inc 767,748921.3K $
4,025Telos Corp 219,452919.5K $
4,026Prairie Operating Co 452,861919.3K $
4,027FTAI Infrastructure Inc 185,796917.8K $
4,028Anteris Technologies Global Corp 165,358917.7K $
4,029Assembly Biosciences Inc 33,055917.3K $
4,030Invesco DB Precious Metals Fun 8,311914.6K $
4,031Farmers & Merchants Bancorp Inc/Archbold OH 35,588913.6K $
4,032Global X MSCI Norway ETF 23,793909.1K $
4,033Park-Ohio Holdings Corp 37,799908.7K $
4,034Unisys Corp 437,339905.3K $
4,035Lightwave Logic Inc 128,725904.9K $
4,036First Internet Bancorp 44,222901.3K $
4,037United States Copper Index Fun 26,162900.8K $
4,038Xerox Holdings Corp 697,814900.2K $
4,039J P Morgan Exchange Traded Fund Trust 14,071899.3K $
4,040Lumexa Imaging Holdings Inc 104,430898.1K $
4,041Ribbon Communications Inc 423,465897.7K $
4,042RCI Hospitality Holdings Inc 39,336897.3K $
4,043MasterCraft Boat Holdings Inc 43,689896.1K $
4,044Zhihu Inc 314,933894.4K $
4,045Lufax Holding Ltd 477,914893.7K $
4,046ALTSHARES TRUST 29,949878.1K $
4,047Aldeyra Therapeutics Inc 518,642876.5K $
4,048Honest Co Inc/The 297,651875.1K $
4,049Hamilton Beach Brands Holding Co 45,935870.5K $
4,050Timberland Bancorp Inc/WA 22,065870.1K $
4,051KinderCare Learning Cos Inc 392,134862.7K $
4,052LINKBANCORP Inc 103,174860.5K $
4,053Resources Connection Inc 229,959857.7K $
4,054Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94,830857.3K $
4,055Everspin Technologies Inc 97,190854.3K $
4,056BARFRESH FOOD GROUP INC 303,235852.1K $
4,057Phathom Pharmaceuticals Inc 76,681851.9K $
4,058Designer Brands Inc 149,204849K $
4,059TRIVAGO NV 312,085845.8K $
4,060Calavo Growers Inc 32,626841.5K $
4,061Proshares Trust II 21,331838.3K $
4,062Satellogic Inc 153,687836.1K $
4,063Global Water Resources Inc 110,054835.3K $
4,064Senseonics Holdings Inc 123,943825.5K $
4,065HYPERION DEFI INC 237,986821.1K $
4,066Zentalis Pharmaceuticals Inc 350,207819.5K $
4,067InfuSystem Holdings Inc 88,408816K $
4,068Cardinal Infrastructure Group Inc 20,534814.3K $
4,069Sky Harbour Group Corp 84,464813.4K $
4,070Flexshares Trust 10,388811.9K $
4,071Akebia Therapeutics Inc 581,327808K $
4,072Bowman Consulting Group Ltd 28,364806.7K $
4,073AN2 Therapeutics Inc 234,187800.9K $
4,074Reservoir Media Inc 81,804800.9K $
4,075Galapagos NV 26,619798.6K $
4,076Ambiq Micro Inc 31,405798K $
4,077Credit Suisse High Yield Credit Fund 419,108796.3K $
4,078Oak Valley Bancorp 24,490794.2K $
4,079Brand Engagement Network Inc 20,928793.2K $
4,080National Bankshares Inc 21,709790.4K $
4,081PrimeEnergy Resources Corp 3,386788.4K $
4,082iShares MSCI Belgium ETF 32,336786.1K $
4,083Alector Inc 364,567783.8K $
4,084Citizens Financial Services Inc 12,795782.4K $
4,085Fidelity Covington Trust 22,396781.8K $
4,086Invesco Global Ex US High Yiel 40,011776.6K $
4,087Nuveen Minnesota Quality Municipal 63,697776.5K $
4,088Franklin Financial Services Corp 15,186775.7K $
4,089Greene County Bancorp Inc 34,487772.9K $
4,090Orion Properties Inc 358,843771.5K $
4,091Codexis Inc 472,841770.7K $
4,092Skillsoft Corp 178,901767.5K $
4,093Crexendo Inc 122,280754.5K $
4,094Western Asset Inflation-Linked Income Fund 91,963743.1K $
4,095Fifth District Bancorp Inc 50,000741K $
4,096VanEck Energy Income ETF 6,259737.4K $
4,097Olaplex Holdings Inc 362,800736.5K $
4,098YUANBAO INC 41,698735.6K $
4,099ECB Bancorp Inc/MD 43,860733.8K $
4,100AIR T INC 33,206723.9K $