Morgan Stanley Portfolio Holdings by Sector
Morgan Stanley
- $1.23 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IVV VOO IWF BND IEFA IWD 1747 stocks |
$275 Million
22.33% of portfolio
|
  906  
|
  684  
|
  98  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW NET ORCL CRWD SQ AFRM 106 stocks |
$78.3 Million
6.37% of portfolio
|
  52  
|
  52  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN INTC TSM MU 58 stocks |
$62.2 Million
5.06% of portfolio
|
  28  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU PINS MTCH 44 stocks |
$52.3 Million
4.25% of portfolio
|
  13  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW SHOP INTU SNOW TTD MSTR 165 stocks |
$43.8 Million
3.56% of portfolio
|
  64  
|
  94  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 14 stocks |
$40.7 Million
3.31% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG PDD CVNA BABA GLBE SE 30 stocks |
$39.2 Million
3.19% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL VZIO HEAR GPRO VOXX 12 stocks |
$38.5 Million
3.13% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF QFIN 45 stocks |
$29 Million
2.36% of portfolio
|
  20  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD RY UBS 20 stocks |
$25 Million
2.03% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP APO CG BK SEIC AMG 466 stocks |
$20.7 Million
1.68% of portfolio
|
  285  
|
  174  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP GE EMR OTIS ITW PH AME 63 stocks |
$18.8 Million
1.53% of portfolio
|
  26  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW BR FISV IT JKHY CACI 55 stocks |
$17.6 Million
1.43% of portfolio
|
  28  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$17.4 Million
1.42% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A ILMN MTD PKI 45 stocks |
$16.1 Million
1.31% of portfolio
|
  13  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT BA TDG GD LHX HXL 54 stocks |
$16 Million
1.3% of portfolio
|
  26  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU E 15 stocks |
$15.6 Million
1.27% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE DXCM EW ALGN 107 stocks |
$14.4 Million
1.17% of portfolio
|
  53  
|
  47  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 9 stocks |
$14.2 Million
1.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO EXC XEL ED PEG 36 stocks |
$12.9 Million
1.05% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ORI 13 stocks |
$12.7 Million
1.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL UL CLX CHD ELF 19 stocks |
$12.6 Million
1.02% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO RPRX VRTX REGN MRNA ROIV TECH ARGX 432 stocks |
$12.1 Million
0.99% of portfolio
|
  202  
|
  202  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV EDR WBD PARA NWSA ROKU 34 stocks |
$11.7 Million
0.95% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR KT VOD RCI 54 stocks |
$11.5 Million
0.93% of portfolio
|
  32  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB TFC USB PNC MTB CFG FITB 312 stocks |
$11.3 Million
0.92% of portfolio
|
  109  
|
  197  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME MSCI FDS CBOE MORN 11 stocks |
$11.2 Million
0.91% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 14 stocks |
$11.1 Million
0.91% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL LIVE 8 stocks |
$10.6 Million
0.86% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM STLA HMC LI 21 stocks |
$10.3 Million
0.84% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH WING 46 stocks |
$9.93 Million
0.81% of portfolio
|
  24  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY PXD HES DVN CNQ 77 stocks |
$9.72 Million
0.79% of portfolio
|
  38  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR TFX RMD HOLX NVST WST 47 stocks |
$8.65 Million
0.7% of portfolio
|
  24  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB RPM PPG DD EMN 49 stocks |
$8.4 Million
0.68% of portfolio
|
  18  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV MKL ALL WTM SIGI 33 stocks |
$8.34 Million
0.68% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ENTG ACLS AMBA 27 stocks |
$7.53 Million
0.61% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA RJF IBKR TW SF 44 stocks |
$7.03 Million
0.57% of portfolio
|
  23  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE WMB EPD LNG KMI TRGP ENB 45 stocks |
$6.83 Million
0.56% of portfolio
|
  28  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE CRVL BRP 11 stocks |
$6.34 Million
0.52% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI ALG TEX 24 stocks |
$6.27 Million
0.51% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM RCL CCL EXPE NCLH MMYT 16 stocks |
$6.13 Million
0.5% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM WY LAMR 20 stocks |
$6.1 Million
0.5% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT CARR LII JCI BLDR MAS WMS 29 stocks |
$5.86 Million
0.48% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO CASY GPC DKS BBY 42 stocks |
$5.62 Million
0.46% of portfolio
|
  14  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS VSCO ANF AEO 31 stocks |
$5.41 Million
0.44% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB VGR UVV RLX 7 stocks |
$5.01 Million
0.41% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR PI CIEN EXTR 46 stocks |
$4.98 Million
0.4% of portfolio
|
  20  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF IEP SEB MATW 17 stocks |
$4.87 Million
0.4% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI HPQ STX WDC NTAP PSTG 30 stocks |
$4.79 Million
0.39% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN FSTR 9 stocks |
$4.68 Million
0.38% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF PARR DK 20 stocks |
$4.49 Million
0.37% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO SKX CAL WWW 12 stocks |
$4.42 Million
0.36% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR CUBE FR TRNO REXR 16 stocks |
$4.18 Million
0.34% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ MAN TNET KFY NSP 22 stocks |
$4.1 Million
0.33% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN HURN EXPO ICFI 12 stocks |
$4.08 Million
0.33% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD GXO CHRW XPO 15 stocks |
$3.98 Million
0.32% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS CTLT PBH ELAN TEVA TAK 63 stocks |
$3.71 Million
0.3% of portfolio
|
  27  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$3.58 Million
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM MFC GL LNC JXN 18 stocks |
$3.49 Million
0.28% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG MKC K LW SJM HRL 46 stocks |
$3.48 Million
0.28% of portfolio
|
  17  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL CLS SANM FN FLEX 37 stocks |
$3.32 Million
0.27% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST SRCL HSC 14 stocks |
$3.3 Million
0.27% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH HTHT IHG MCG 11 stocks |
$2.94 Million
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN CBZ ABM UNF MMS 30 stocks |
$2.67 Million
0.22% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD NOV TS TDW FTI 43 stocks |
$2.63 Million
0.21% of portfolio
|
  21  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$2.59 Million
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO BILI GRVY PLTK MYPS 11 stocks |
$2.56 Million
0.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AGL CHE THC DVA USPH UHS OPCH 41 stocks |
$2.56 Million
0.21% of portfolio
|
  19  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR KBH TOL MDC IBP 21 stocks |
$2.53 Million
0.21% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN FRT NTST REG ADC 26 stocks |
$2.52 Million
0.2% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL CNM FERG WSO WCC AIT 17 stocks |
$2.43 Million
0.2% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$2.24 Million
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH AVA HE OTTR ALE 14 stocks |
$2.23 Million
0.18% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM APTV BWA GNTX LEA MGA VC 41 stocks |
$2.12 Million
0.17% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN FTV KEYS ST TDY BMI MKSI 25 stocks |
$2.12 Million
0.17% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI VWE 6 stocks |
$2.12 Million
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH AVB EQR ESS SUI AMH UDR 19 stocks |
$2.03 Million
0.17% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP WRK AMCR CCK SLGN GPK 21 stocks |
$2.03 Million
0.17% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$2.02 Million
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R MGRC HRI CAR AL 19 stocks |
$1.76 Million
0.14% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF X CMC MT PKX 20 stocks |
$1.74 Million
0.14% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR ACM FIX TTEK BLD NVEE 31 stocks |
$1.71 Million
0.14% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG ICL UAN 14 stocks |
$1.66 Million
0.14% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL RYAAY SKYW JBLU 18 stocks |
$1.54 Million
0.13% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE BEKE FSV OPEN NMRK RDFN 30 stocks |
$1.43 Million
0.12% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD FNV AEM WPM RGLD KGC HMY 40 stocks |
$1.41 Million
0.11% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE MPW SBRA LTC 14 stocks |
$1.4 Million
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI PAG DRVN 20 stocks |
$1.32 Million
0.11% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS PGNY HQY PINC SDGR NRC 39 stocks |
$1.27 Million
0.1% of portfolio
|
  18  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT WIRE AYI BE PLUG HAYW 40 stocks |
$1.27 Million
0.1% of portfolio
|
  11  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY NEP CWEN BEPC BEP ORA RNW 16 stocks |
$1.26 Million
0.1% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX SUM TGLS 13 stocks |
$1.23 Million
0.1% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX MEOH ASIX BAK 14 stocks |
$1.22 Million
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$1.12 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PLYA CZR MTN PENN BYD 18 stocks |
$1.1 Million
0.09% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN GSM CMP 28 stocks |
$1.06 Million
0.09% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS FUN PTON ELY GOLF YETI MAT PLNT 22 stocks |
$1.03 Million
0.08% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE UTI ATGE STRA GOTU 22 stocks |
$972,600
0.08% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH VFC RL GOOS KTB HBI GIL 20 stocks |
$972,559
0.08% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP JBGS VNO SLG HIW KRC CUZ 21 stocks |
$970,572
0.08% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB TFII SNDR MRTN WERN 12 stocks |
$966,530
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF RDN AGO NMIH RYAN 18 stocks |
$936,536
0.08% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF ANDE SPTN UNFI CVGW 11 stocks |
$928,938
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC TKR ROLL KMT HLMN 12 stocks |
$893,943
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO ASAI DNUT 11 stocks |
$893,685
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM KEN 5 stocks |
$815,356
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT MSEX CWCO SJW 14 stocks |
$792,120
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NFE NJR OGS CPK SWX 14 stocks |
$786,348
0.06% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN EVRI IGT RSI ACEL NGMS 14 stocks |
$762,150
0.06% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP AGRO DOLE LMNR 13 stocks |
$752,943
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP CDLX ZD QNST CMPR 30 stocks |
$711,339
0.06% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG ARRY JKS NOVA SHLS 16 stocks |
$695,729
0.06% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT BNL GNL ALEX ESRT 16 stocks |
$680,875
0.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT GSL SBLK NMM ZIM CMRE 26 stocks |
$675,511
0.05% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR MED WW CSV 9 stocks |
$665,042
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT MHLD 6 stocks |
$637,092
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK APLE SHO DRH SVC 15 stocks |
$520,802
0.04% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM CCU SBEV 7 stocks |
$518,574
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK LEG MLKN PATK LZB AMWD 25 stocks |
$504,657
0.04% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$491,413
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AOMR NRZ AGNC ARI ABR PMT 32 stocks |
$488,786
0.04% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN SNPO 7 stocks |
$432,753
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$387,820
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO LCII WGO DOOO MCFT 12 stocks |
$384,033
0.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE DNN UUUU LEU URG 7 stocks |
$376,863
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL WLYB GCI DALN 9 stocks |
$375,414
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS PRLB WOR HAYN RYI 15 stocks |
$355,224
0.03% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP DO NBR PDS BORR ICD 9 stocks |
$353,511
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ARLO NSSC ADT 15 stocks |
$310,280
0.03% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV MYTE FOSL ELA 11 stocks |
$305,041
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN CBD 5 stocks |
$293,651
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS HITI YI 5 stocks |
$282,072
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL SNFCA 11 stocks |
$224,469
0.02% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP CEIX BTU ARCH ARLP HNRG NC 7 stocks |
$203,284
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY CPZ NMCO AIO NRGX DCF HGLB 12 stocks |
$180,294
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$152,109
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$143,352
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES CLWT SCWO TOMZ 9 stocks |
$126,585
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE CAAP BLDE 7 stocks |
$123,082
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$110,403
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI DXYN CULP 4 stocks |
$104,083
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$84,847
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC GLT 6 stocks |
$81,536
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$73,262
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP SGA IHRT UONE CMLS 12 stocks |
$63,577
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$54,454
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO NEWP PPTA ASM 11 stocks |
$29,390
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$23,387
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR BTF 2 stocks |
$19,524
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC FLAG ALSA AFAR ASCA TLGY RMGCU 17 stocks |
$14,263
0.0% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH OZ ARL AXR 6 stocks |
$9,991
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6,005
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$125
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|