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
701iShares MSCI International Quality Factor ETF 6,203,662286.8M $
702Service Corp International/US 3,464,763285.9M $
703National Grid PLC 3,362,071284.4M $
704Snap-on Inc 782,789284.3M $
705J P Morgan Exchange Traded Fund Trust 5,564,383283.8M $
706Saia Inc 807,731283.7M $
707MPLX LP 4,964,199283.3M $
708Hasbro Inc 3,024,755283.1M $
709Curtiss-Wright Corp 414,673282.4M $
710Clorox Co/The 2,716,044281.5M $
711HEICO Corp 1,024,012280.8M $
712KeyCorp 14,000,430280.7M $
713United States Oil Fund LP 2,205,581280.7M $
714CAPITAL GROUP MUNICIPAL INCOME ETF 10,320,797280.2M $
715Lululemon Athletica Inc 1,827,500279.8M $
716Banco Bilbao Vizcaya Argentaria SA 12,903,320279.5M $
717Franklin FTSE Japan ETF 7,695,614278.4M $
718Lennar Corp 3,205,597278.4M $
719Domino's Pizza Inc 771,476276.8M $
720State Street Blackstone Senior Loan ETF 6,892,082276.6M $
721Reddit Inc 2,053,883276.6M $
722iShares Expanded Tech Sector ETF 2,332,770276.5M $
723Invesco Ultra Short Duration E 5,490,523275.2M $
724VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,587,679274.7M $
725Evercore Inc 917,801274M $
726iMGP DBi Managed Futures Strat 9,051,220272.9M $
727BitMine Immersion Technologies Inc 13,788,563272.7M $
728AvalonBay Communities, Inc. 1,665,936272.1M $
729Alcoa Corp 4,095,810271.7M $
730Schwab Strategic Trust 9,301,658271M $
731Principal Financial Group Inc 3,006,287270.9M $
732Natera Inc 1,354,335270.9M $
733Ssga Active Trust 6,814,213270.7M $
734Hologic Inc 3,573,011270.1M $
735Globe Life Inc 1,931,878268.9M $
736Praxis Precision Medicines Inc 833,491268.5M $
737Core & Main Inc 5,435,680268.5M $
738Incyte Corp 2,850,328268.3M $
739Anheuser-Busch InBev SA/NV 3,867,240268.3M $
740MP Materials Corp 5,552,307268M $
741Invesco Senior Loan ETF 13,124,549267.9M $
742Vanguard World Fund 855,771267.2M $
743Samsara Inc 8,417,014266.7M $
744First Trust Exchange-Traded Fund IV 5,464,054266.2M $
745Equity Residential 4,481,129265.1M $
746AST SpaceMobile Inc 3,193,678264.7M $
747Invesco Russell 1000 Dynamic Multifactor ETF 4,398,927264.5M $
748Best Buy Co Inc 4,115,929264.2M $
749Teledyne Technologies Inc 435,823263.7M $
750Global X MLP ETF 4,814,047259.3M $
751First Citizens BancShares Inc/NC 137,440259M $
752PGIM ETF Trust 5,037,335257.8M $
753iShares ESG Aware MSCI EM ETF 5,651,930257M $
754Wisdomtree Trust 2,870,177256.4M $
755DaVita Inc 1,666,038256.1M $
756NiSource Inc 5,481,383255.8M $
757Genuine Parts Co 2,417,318255.6M $
758Plains All American Pipeline L 11,401,038254.6M $
759Global X Funds 3,561,154252.3M $
760iShares ESG Aware MSCI USA ETF 1,782,800252.1M $
761CAPITAL GROUP CORE EQUITY ETF 6,553,093251.8M $
762Humana Inc 1,447,597251M $
763Vanguard Scottsdale Funds 5,283,317248.1M $
764F5 Inc 855,907247.6M $
765VICI Properties Inc 9,064,351247.6M $
766Akamai Technologies Inc 2,154,747247.5M $
767Reinsurance Group of America Inc 1,210,203247.1M $
768BlackRock ETF Trust 6,806,956246.5M $
769International Paper Co 6,898,353246.3M $
770Veeva Systems Inc 1,398,621245.7M $
771Fox Corp 4,198,312245.2M $
772Pacer Funds Trust 5,294,574244.8M $
773Barclays PLC 11,533,737244.1M $
774Southern Copper Corp 1,416,570243.7M $
775Unum Group 3,334,475243.5M $
776ATI Inc 1,668,591242.7M $
777United Therapeutics Corp 409,288242.7M $
778COLUMBIA RESEARCH ENHANCED CORE ETF 6,204,549241.9M $
779Alliant Energy Corp 3,351,175240.5M $
780Insulet Corp 1,145,931240.5M $
781Sphere Entertainment Co 2,046,988240.3M $
782Vanguard World Fund 1,212,771240.3M $
783Vanguard S&P 500 Value ETF 1,172,687239M $
784VanEck ETF Trust 1,987,885238.6M $
785Leidos Holdings Inc 1,533,053238.4M $
786Capital Group Core Bond ETF 9,028,917237.1M $
787Royal Gold Inc 930,481236.8M $
788A O Smith Corp 3,580,107236.1M $
789Revvity Inc 2,683,026235.1M $
790Eaton Vance Mortgage Opportunities Etf 4,668,862234.9M $
791Eastman Chemical Co 3,077,840234.9M $
792Twilio Inc 1,865,101234.7M $
793First Trust Exchange-Traded Fund IV 12,356,464234M $
794DBX ETF Trust 3,904,681232.5M $
795Extra Space Storage Inc 1,757,686230.5M $
796EchoStar Corp 1,967,074230.3M $
797iShares MSCI Eurozone ETF 3,671,932230M $
798Global X Artificial Intelligence & Technology ETF 4,927,074229.9M $
799Houlihan Lokey Inc 1,592,009228.6M $
800SPDR INDEX SHARES FUNDS 3,680,149228.5M $