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
4,701JFB Construction Holdings 11,28069K $
4,702LEE Enterprises Inc 7,99668.8K $
4,703Virco Mfg. Corp 11,21468.6K $
4,704Vanguard U.S. Minimum Volatility ETF 51568.6K $
4,705Innovator U.S. Equity Buffer E 1,50067.3K $
4,706Rapid Micro Biosystems Inc 29,20766.3K $
4,707Aardvark Therapeutics Inc 17,56266.2K $
4,708ALARUM TECHNOLOGIES LTD 11,02565.7K $
4,709Principal Value ETF 1,27065.4K $
4,710Finwise Bancorp 4,11765.3K $
4,711HCM Defender 500 Index ETF 1,14565.2K $
4,712Global X Funds 1,34565K $
4,713InspireMD, Inc. 39,83664.9K $
4,714CANTON STRATEGIC HOLDINGS INC 19,76264.6K $
4,715Schwab High Yield Bond ETF 2,48264.5K $
4,716Bed Bath and Beyond Inc. 114,77464.4K $
4,717Ampco-Pittsburgh Corp 9,58164.4K $
4,718Innovator U.S. Equity Power Bu 1,50063.8K $
4,719Lifetime Brands Inc 11,09563.7K $
4,720Red Robin Gourmet Burgers Inc 21,64763.4K $
4,721Legacy Education Inc 5,05363.3K $
4,722Usio Inc 55,03562.7K $
4,723Gold Resource Corp 52,20662.6K $
4,724AirJoule Technologies Corp 24,88462.5K $
4,725SP Funds S&P 500 Sharia Indust 1,29462.4K $
4,726Sui Group Holdings Ltd 51,50062.3K $
4,727Q32 Bio Inc 9,56061.4K $
4,728NEW Germany Fund 5,96260.9K $
4,729Zevia PBC 51,71960.5K $
4,730Gyre Therapeutics Inc 8,64160.2K $
4,731Global X Blockchain ETF 1,07059.7K $
4,732FTC Solar Inc 15,78559.7K $
4,733IDEAL POWER INC 21,06059.6K $
4,734Century Therapeutics Inc 26,24959.3K $
4,735OnKure Therapeutics Inc 14,32759.3K $
4,736IBIO INC 30,93758.8K $
4,737Moog, Inc. 19958.8K $
4,738Virtuix Holdings Inc 8,66858.7K $
4,739CARPARTS COM INC 74,56558.6K $
4,740Beauty Health Co/The 65,81458.6K $
4,741ETF OPPORTUNITIES TRUST 2,36258.2K $
4,742First Trust Exchange-Traded Fund VIII 1,35358.1K $
4,743Neuronetics Inc 40,07358.1K $
4,744T Rowe Price Exchange-Traded Funds Inc 1,58158K $
4,745TrueShares Quarterly Bear Hedg 2,35956.9K $
4,746CytoSorbents Corp 100,16956.7K $
4,747Dimensional Inflation-Protecte 1,34256K $
4,748IZEA Worldwide Inc 15,94356K $
4,749First Trust Exchange-Traded Fund VIII 1,44555.8K $
4,750HEALTHCARE TRIANGLE INC 20,47055.1K $
4,751Calamos S&P 500 Structured Alt Protection ETF - October 2,00054K $
4,752CSP Inc 6,23453.9K $
4,753Calamos S&P 500 Structured Alt Protection ETF - November 2,00053.5K $
4,754First Trust Exchange-Traded Fund VIII 1,58753.4K $
4,755PIMCO FUNDS 1,07353.3K $
4,756Torrid Holdings Inc 29,91553.2K $
4,757Lucid Diagnostics Inc 46,03752.9K $
4,758BRC Inc 67,93852.7K $
4,759Brilliant Earth Group Inc 39,36852.4K $
4,760OLENOX INDUSTRIES INC 50,00052K $
4,761Patriot National Bancorp Inc 40,10651.7K $
4,762Marchex Inc 33,13651.4K $
4,763Acrivon Therapeutics Inc 36,67151K $
4,764Lotus Technology inc 44,29750.9K $
4,765WINCHESTER BANCORP INC 4,00050.8K $
4,766Inmune Bio Inc 44,61150.4K $
4,767Vanguard US Quality Factor ETF 33550K $
4,768MarketWise Inc 2,66749.9K $
4,769NOVONIX LTD 72,03849.7K $
4,770Journey Medical Corp 10,53549.4K $
4,771ENVOY MEDICAL INC 73,90049.2K $
4,772Dimensional ETF Trust 1,15949K $
4,773ChipMOS Technologies Inc 1,35348.4K $
4,774Wheels Up Experience Inc 93,62448.4K $
4,775Oramed Pharmaceuticals Inc 14,05247.8K $
4,776Global X 1-3 Month T-Bill ETF 47547.7K $
4,777First Trust Exchange-Traded Fund VIII 1,08047.5K $
4,778SIFY TECHNOLOGIES LTD 3,63646.5K $
4,779Cherry Hill Mortgage Investment Corp 18,56546.4K $
4,780VTV THERAPEUTICS INC 1,15545.8K $
4,781SAB Biotherapeutics Inc 11,91145.6K $
4,782First Trust Exchange-Traded Fund VIII 85245.5K $
4,783SEI Select International Equity ETF 1,37644.9K $
4,784Grupo Aval Acciones y Valores SA 10,09644.4K $
4,785Global X Funds 1,04944.3K $
4,786Value Line Inc 1,24343.9K $
4,787Pacer Trendpilot International 1,34543.8K $
4,788WidePoint Corp 8,75543.7K $
4,789Atara Biotherapeutics Inc 9,16943.4K $
4,790Sidus Space Inc 18,68643.4K $
4,791NEURAXIS INC 5,80242.9K $
4,792TuHURA Biosciences Inc 23,83342.7K $
4,793Destra Multi Alternative Fund 5,19642.1K $
4,794Ishares Gold Trust Micro 90242.1K $
4,795CAMP4 THERAPEUTICS CORP 9,50541.9K $
4,796Polaryx Therapeutics Inc 5,54341.9K $
4,797First Trust Exchange-Traded Fund VIII 82441.5K $
4,798ALEANNA INC 5,00041.5K $
4,799GMO International Value ETF 1,14041.3K $
4,800Creative Realities Inc 12,00041.3K $