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
5,201COEPTIS THERAPEUTICS HOLDINGS INC 2012.3K $
5,202BRAND HOUSE COLLECTIVE INC/THE 2,4182.2K $
5,203ELECTROCORE INC 3672.2K $
5,204ALGORHYTHM HOLDINGS INC 2,0002.2K $
5,205Live Ventures Inc 1802.2K $
5,206DATACENTREX INC 1,0002.2K $
5,207INVESTCORP CR MGMT BDC INC 1,3252.1K $
5,208CRYO-CELL INTERNATIONAL INC 6012.1K $
5,209Mexco Energy Corp 2002K $
5,210Quest Resource Holding Corporation 1,7012K $
5,211Solitario Resources Corp 2,4192K $
5,212BondBloxx ETF Trust 402K $
5,213INTERGROUP CORP 501.9K $
5,214CORE SCIENTIFIC INC 1281.9K $
5,215Principal Active High Yield ETF 1011.9K $
5,216HIGH ROLLER TECHNOLOGIES INC 5401.9K $
5,217ALAUNOS THERAPEUTICS INC 6531.9K $
5,218BondBloxx Private Credit CLO ETF 361.8K $
5,219Laird Superfood Inc 8011.7K $
5,220First Trust Exchange-Traded Fund VIII 401.7K $
5,221PAVMED INC 1651.7K $
5,222Tidal Trust II 581.7K $
5,223Zedge Inc 5691.7K $
5,224Avantis US Mid Cap Value ETF 221.6K $
5,225Aligos Therapeutics Inc 2181.6K $
5,226Milestone Scientific Inc 5,5111.6K $
5,227ZEO ENERGY CORP 2,7561.6K $
5,228SKYE BIOSCIENCE INC 2,5491.6K $
5,229PRESIDIO PROPERTY TRUST INC 6671.5K $
5,230NAUTICUS ROBOTICS INC 3,0941.5K $
5,231Bridger Aerospace Group Holdings Inc 7551.5K $
5,232MOLECULAR PARTNERS AG 3671.5K $
5,233ROCKY MOUNTAIN CHOCOLATE FACT 6221.4K $
5,234Urban One Inc 2381.4K $
5,235Simplify Exchange Traded Funds 1151.4K $
5,236Ashford Hospitality Trust Inc 5071.4K $
5,237Urban One Inc 2521.4K $
5,238FLUENT INC 4281.4K $
5,239CORE SCIENTIFIC INC 1531.3K $
5,240CELLECTAR BIOSCIENCES INC 5101.3K $
5,241Air Industries Group 4001.3K $
5,242TrueShares Quarterly Bull Hedg 541.3K $
5,2435E ADVANCED MATERIALS INC 9031.3K $
5,244AQUA METALS INC 2941.3K $
5,245BARINTHUS BIOTHERAPEUTICS PLC 2,2101.3K $
5,246ALLIANCE ENTERTAINMENT HOLDING CORP 1891.2K $
5,247CITIUS PHARMACEUTICALS INC 1,3641.2K $
5,248LIVEPERSON INC 4661.2K $
5,249LIZHI INC 701.2K $
5,250Buda Juice, Inc. 1111.2K $
5,251PHUNWARE INC 6501.2K $
5,252Franklin Wireless Corp 3001.1K $
5,253BAYFIRST FINANCIAL CORP 1791.1K $
5,254RALLYBIO CORP 1261.1K $
5,255CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 5341.1K $
5,256MINK THERAPEUTICS INC 1041.1K $
5,257BIONANO GENOMICS INC 9271.1K $
5,258LUNAI BIOWORKS INC 2,6141.1K $
5,259ALLIANZIM US BF15 UNCAP SEP 381.1K $
5,260BIO-KEY INTERNATIONAL INC 2,0001.1K $
5,261DATA STORAGE CORP 2681K $
5,262Yieldmax Meta Option Income Strategy ETF 1001K $
5,263PURPLE INNOVATION INC 1,487984 $
5,264NETCAPITAL INC 3,003969 $
5,265COCRYSTAL PHARMA INC 948957 $
5,266YieldMax Ultra Option Income Strategy ETF 31955 $
5,267BANZAI INTERNATIONAL INC 1,000951 $
5,268RELIANCE GLOBAL GROUP INC 5,357948 $
5,269CENNTRO INC 7,664920 $
5,270ODYSSEY MARINE EXPLORATION INC 1,093912 $
5,271Stabilis Solutions Inc 200892 $
5,272ENERGY FOCUS INC 463889 $
5,273ALLIANZIM US EQ BUFFER20 OCT 22846 $
5,274CBDMD INC 1,139845 $
5,275Lantern Pharma Inc 601823 $
5,276PROFUSA INC 1,600811 $
5,277CLOUDASTRUCTURE INC 1,313799 $
5,278CO2 ENERGY TRANSITION CORP 77798 $
5,279OUTLOOK THERAPEUTICS INC 3,806783 $
5,280FLUX POWER HOLDINGS INC 730781 $
5,281Yieldmax Amzn Option Income ETF 70771 $
5,282ENVVENO MEDICAL CORP 76770 $
5,283First Trust Exchange-Traded Fund VIII 18766 $
5,284SURGEPAYS INC 1,000751 $
5,285111 INC 113737 $
5,286comScore Inc 106736 $
5,287NEWTON GOLF COMPANY INC 450716 $
5,288LONGEVERON INC 680707 $
5,289NextCure Inc 66705 $
5,290EXICURE INC 158672 $
5,291CARDLYTICS INC 626657 $
5,292Zspace, Inc. 5,546629 $
5,293XTANT MEDICAL HOLDINGS INC 1,125628 $
5,294URBAN-GRO INC 28618 $
5,295KATAPULT HOLDINGS INC 87614 $
5,296Sportsman's Warehouse Holdings Inc 430606 $
5,297PSQ Holdings Inc 1,104585 $
5,298BARNWELL INDUSTRIES INC 503544 $
5,299IB ACQUISITION CORP 51544 $
5,300United-Guardian Inc 80537 $