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
5,401GENERATION INCOME PROPERTIES INC 21455 $
5,402RYVYL INC 1155 $
5,403Krane Shares Trust 154 $
5,404SEI Enhanced US Large Cap Value Factor ETF 154 $
5,405Cohen & Co Inc 352 $
5,406Cyabra Inc 2852 $
5,407Gabelli ETFs Trust 152 $
5,408Gabelli ETFs Trust 151 $
5,409BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 150 $
5,410iShares Trust 150 $
5,411Natural Health Trends Corp 1850 $
5,412Direxion Shares ETF Trust 149 $
5,413Franklin Templeton ETF Trust 149 $
5,414F/m US Treasury 3 Year Note ET 149 $
5,415F/m US Treasury 5 Year Note ET 149 $
5,416BONDBLOXX USD HY BOND CCS 148 $
5,417Cohen & Steers Real Estate Active ETF 148 $
5,418First Trust Exchange-Traded Fund VIII 148 $
5,419LANZATECH GLOBAL INC 348 $
5,420First Trust Exchange-Traded AlphaDEX Fund II 147 $
5,421Nuveen Growth Opportunities ETF 147 $
5,422SINTX TECHNOLOGIES INC 1846 $
5,423AUDDIA INC 7744 $
5,424CALIBERCOS INC 3844 $
5,425M Tron Industries Inc. 2144 $
5,426DBX ETF Trust 142 $
5,427TRP GROWTH STOCK ETF 142 $
5,428Alger ETF Trust 141 $
5,429CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 141 $
5,430AMAZE HOLDINGS INC 21841 $
5,431Virtus ETF Trust II 141 $
5,432Distillate Small/Mid Cash Flow ETF 139 $
5,433ProShares Trust 138 $
5,434Direxion Shares ETF Trust 137 $
5,435DOLPHIN ENTERTAINMENT INC 2537 $
5,436SEI Enhanced US Large Cap Quality Factor ETF 136 $
5,437Direxion Shares ETF Trust 135 $
5,438Evgo Inc. 1,45035 $
5,439Innovator U.S. Small Cap Power Buffer ETF - October 134 $
5,440Scinai Immunotherapeutics Ltd 5833 $
5,441ULTIMUS MANAGERS TRUST 133 $
5,442Virtus ETF Trust II 133 $
5,443CANTERBURY PARK HOLDING CORP 232 $
5,444Direxion Shares ETF Trust 132 $
5,445SP Funds S&P Global Reit Shari 132 $
5,446Global X E-commerce ETF 130 $
5,447ACCESS NEWSWIRE INC 330 $
5,448YieldMax Crypto Industry & Tec 130 $
5,449Direxion Shares ETF Trust 229 $
5,450BEYOND AIR INC 4028 $
5,451WisdomTree Trust WisdomTree In 128 $
5,452COLUMBIA SHORT DURATION BOND ETF 127 $
5,453SP Funds Dow Jones Global Suku 127 $
5,454FUEL TECH INC 2126 $
5,455VYNE THERAPEUTICS INC 4326 $
5,456Direxion Daily S&P 500 Bear 1X 225 $
5,45722ND CENTURY GROUP INC 1124 $
5,458Virtus ETF Trust II 124 $
5,459Home Federal Bancorp Inc of Louisiana 122 $
5,460Gen Digital Inc 4522 $
5,461Tidal Trust II 122 $
5,462Broadwind Inc 1021 $
5,463EMERSON RADIO CORP. 4918 $
5,464SHUTTLE PHARMACEUTICALS HOLDINGS INC 2718 $
5,465Chicago Atlantic BDC Inc 118 $
5,466Tandy Leather Factory Inc 718 $
5,467Harte Hanks Inc 716 $
5,468Serina Therapeutics Inc 816 $
5,469Direxion Shares ETF Trust 115 $
5,470Bristol-Myers Squibb Company 11914 $
5,471Mannatech Inc 214 $
5,472Ark Restaurants Corp 213 $
5,473Hennessy Advisors Inc 113 $
5,474BIOAFFINITY TECHNOLOGIES INC 311 $
5,475GENPREX INC 611 $
5,476SOCKET MOBILE INC 1311 $
5,477MAWSON INFRASTRUCTURE GROUP INC 510 $
5,478Creative Media & Community Trust Corp 159 $
5,479SADOT GROUP INC 69 $
5,480BGSF Inc 18 $
5,481GEOVAX LABS INC 68 $
5,482SMITH MICRO SOFTWARE INC 118 $
5,483VIVOS THERAPEUTICS INC 78 $
5,484TALPHERA INC 107 $
5,485CISO GLOBAL INC 217 $
5,486Decoy Therapeutics Inc 17 $
5,487Jerash Holdings US Inc 26 $
5,488AmeriServ Financial Inc 15 $
5,489ENVIROTECH VEHICLES INC 35 $
5,490Network-1 Technologies Inc 35 $
5,491Art's-Way Manufacturing Co Inc 14 $
5,492Atlantic American Corp 14 $
5,493NOVABAY PHARMACEUTICALS INC 34 $
5,494NUVVE HOLDING CORP 64 $
5,495SUPER LEAGUE ENTERPRISE INC 14 $
5,496ARCADIA BIOSCIENCES INC 23 $
5,497Can-Fite BioPharma Ltd 13 $
5,498MDB CAPITAL HOLDINGS LLC 13 $
5,499NEXENTIS TECHNOLOGIES INC 53 $
5,500US Global Investors Inc 13 $