Morgan Stanley Portfolio Holdings by Sector

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO QQQ BND IWF IEFA IWD 1787 stocks

$321 Million 23.61% of portfolio
  925  
  692  
  53  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL CRWD ADBE PLTR NET SQ 97 stocks

$77.3 Million 5.69% of portfolio
  52  
  44  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM TXN ADI MU 56 stocks

$69.3 Million 5.1% of portfolio
  28  
  27  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO BIDU 41 stocks

$61.8 Million 4.55% of portfolio
  24  
  16  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL HEAR VUZI GPRO UEIC 10 stocks

$54.2 Million 3.99% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ AMGN MRK GILD PFE BMY 14 stocks

$46.4 Million 3.42% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG BABA PDD GLBE SE EBAY 30 stocks

$42.2 Million 3.11% of portfolio
  11  
  18  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM NOW SHOP INTU MSTR SNOW APP 151 stocks

$38.7 Million 2.85% of portfolio
  72  
  74  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL DFS COF SYF QFIN 44 stocks

$34.3 Million 2.52% of portfolio
  16  
  27  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY SMFG HSBC 20 stocks

$32 Million 2.35% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ROP EMR OTIS PH ITW CMI 63 stocks

$20.2 Million 1.48% of portfolio
  38  
  25  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX AMP APO BK KKR SEIC ARES CG 433 stocks

$20 Million 1.47% of portfolio
  243  
  183  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks

$18.2 Million 1.34% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV BR AUR CDW JKHY IT 53 stocks

$18.1 Million 1.33% of portfolio
  26  
  26  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ACGL EQH SLF ORI 13 stocks

$17.9 Million 1.32% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP SU EQNR PBR 16 stocks

$17.6 Million 1.29% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC TDG BA GD LHX HWM 47 stocks

$17.3 Million 1.27% of portfolio
  23  
  24  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK SO ETR EXC D ED 35 stocks

$16.8 Million 1.23% of portfolio
  25  
  10  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH ALHC 10 stocks

$15.9 Million 1.17% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE F TM XPEV RIVN LI 20 stocks

$14.8 Million 1.09% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT STE EW DXCM PODD 93 stocks

$14.6 Million 1.07% of portfolio
  45  
  47  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO FDS MSCI MORN CBOE 11 stocks

$13.9 Million 1.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA PARA FOX 29 stocks

$13.7 Million 1.01% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T CMCSA CHTR VOD IDCC FYBR 48 stocks

$13.4 Million 0.99% of portfolio
  29  
  17  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX EL HIMS 19 stocks

$13.3 Million 0.98% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN USB HDB MTB TFC PNC CFG RF 302 stocks

$13.3 Million 0.98% of portfolio
  90  
  204  
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A MTD PKI WAT 38 stocks

$12.2 Million 0.9% of portfolio
  15  
  22  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH CCEP COKE KOF 12 stocks

$12.1 Million 0.89% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ YUMC TXRH 42 stocks

$11.3 Million 0.83% of portfolio
  19  
  20  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV WRB ALL MKL WTM KNSL 34 stocks

$11.2 Million 0.82% of portfolio
  16  
  17  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX RPRX NVO REGN ARGX ROIV TECH ASND 364 stocks

$11 Million 0.81% of portfolio
  166  
  178  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$10.9 Million 0.8% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ET LNG OKE EPD KMI TRGP ENB 38 stocks

$10.2 Million 0.75% of portfolio
  17  
  20  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF TW SF IBKR 41 stocks

$9.81 Million 0.72% of portfolio
  18  
  20  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD RPM DD LYB EMN PPG 47 stocks

$9.16 Million 0.67% of portfolio
  22  
  24  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ATR HOLX TFX WST NVST 44 stocks

$9.1 Million 0.67% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC BRO WTW ERIE CRVL BRP 11 stocks

$8.99 Million 0.66% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG FANG OXY DVN HES CNQ 69 stocks

$8.8 Million 0.65% of portfolio
  33  
  33  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE NCLH MMYT 15 stocks

$7.96 Million 0.59% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO CASY ULTA GPC BBY DKS 38 stocks

$6.97 Million 0.51% of portfolio
  12  
  26  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CSL CARR LII AZEK WMS MAS 28 stocks

$6.7 Million 0.49% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR ERIC NOK CIEN 42 stocks

$6.51 Million 0.48% of portfolio
  22  
  18  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR SBAC IRM WY GLPI 19 stocks

$5.88 Million 0.43% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI GFF SEB MATW IEP 17 stocks

$5.58 Million 0.41% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK CNHI AGCO ALG TEX 20 stocks

$5.55 Million 0.41% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST LULU URBN GPS BOOT ANF 27 stocks

$5.41 Million 0.4% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV RLX 6 stocks

$5.18 Million 0.38% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI BZ MAN UPWK KFY TNET 22 stocks

$4.99 Million 0.37% of portfolio
  9  
  12  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI GBX TRN FSTR 9 stocks

$4.68 Million 0.34% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ENTG KLIC AMBA NVMI 25 stocks

$4.23 Million 0.31% of portfolio
  16  
  9  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC IXJ IYM RWR 6 stocks

$4.16 Million 0.31% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC UNM GL LNC JXN 15 stocks

$4.02 Million 0.3% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP FR TRNO CUBE REXR 16 stocks

$3.96 Million 0.29% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI TEVA NBIX VTRS RDY HLN PBH 50 stocks

$3.65 Million 0.27% of portfolio
  21  
  26  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR JBHT EXPD CHRW XPO ZTO 15 stocks

$3.59 Million 0.26% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FCN HURN EXPO ICFI 12 stocks

$3.52 Million 0.26% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CWST CLH HSC MEG 11 stocks

$3.51 Million 0.26% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM CPB HRL 44 stocks

$3.47 Million 0.26% of portfolio
  21  
  22  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO SUN VVV INT PBF 18 stocks

$3.17 Million 0.23% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks

$3.03 Million 0.22% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL CHX TS VAL AROC FTI 39 stocks

$2.97 Million 0.22% of portfolio
  18  
  20  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW CNM POOL WSO WCC AIT MSM 16 stocks

$2.93 Million 0.22% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H HTHT WH IHG MCG 10 stocks

$2.91 Million 0.21% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB GPN CBZ UNF ABM AZZ 26 stocks

$2.89 Million 0.21% of portfolio
  6  
  19  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ WDC PSTG NTAP IONQ LOGI 25 stocks

$2.88 Million 0.21% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN SANM FLEX OLED PLXS 33 stocks

$2.77 Million 0.2% of portfolio
  12  
  18  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM ADC NNN FRT SKT 24 stocks

$2.71 Million 0.2% of portfolio
  7  
  17  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN FTV KEYS TDY BMI ESE ITRI 22 stocks

$2.47 Million 0.18% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI GRVY PLTK MYPS 12 stocks

$2.45 Million 0.18% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE GEO MPW SBRA 14 stocks

$2.37 Million 0.17% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD WPM KGC RGLD AGI FNV 40 stocks

$2.3 Million 0.17% of portfolio
  26  
  12  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL BEKE FSV CWK KW NMRK 26 stocks

$2.3 Million 0.17% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB EQR INVH ESS CPT UDR SUI 18 stocks

$2.26 Million 0.17% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA AGL DVA CHE OPCH UHS THC EHC 40 stocks

$2.24 Million 0.16% of portfolio
  11  
  27  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR MTH TOL IBP TMHC 20 stocks

$2.2 Million 0.16% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SKX CROX SHOO WWW CAL 11 stocks

$2.16 Million 0.16% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.09 Million 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP AVA BKH NWE ALE OTTR 14 stocks

$1.99 Million 0.15% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP PKG AMCR CCK SLGN SEE GPK 19 stocks

$1.83 Million 0.13% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R WSC AL HRI MGRC CAR 17 stocks

$1.74 Million 0.13% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM MGA MOD BWA GNTX LEA ALSN 36 stocks

$1.72 Million 0.13% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM FIX FLR TTEK GVA STN 30 stocks

$1.7 Million 0.12% of portfolio
  15  
  15  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN BEP ORA AQN FLNC NEP EE 13 stocks

$1.69 Million 0.12% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL ILF EWI EWH 5 stocks

$1.66 Million 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM KEN 5 stocks

$1.5 Million 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK SKYW AAL JBLU ALGT 16 stocks

$1.47 Million 0.11% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB BE POWL NVT AYI HAYW AEIS 33 stocks

$1.43 Million 0.11% of portfolio
  17  
  12  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD X RS CLF MT PKX CMC 19 stocks

$1.34 Million 0.1% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP MTRN CMP SKE 27 stocks

$1.26 Million 0.09% of portfolio
  11  
  15  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI LAD AN PAG ABG RUSHA 19 stocks

$1.23 Million 0.09% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB IE ERO 6 stocks

$1.22 Million 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC MOS NTR SMG ICL UAN 13 stocks

$1.2 Million 0.09% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX TGLS USLM 12 stocks

$1.13 Million 0.08% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA TFII SNDR ARCB WERN MRTN 11 stocks

$1.02 Million 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO IMKTA DNUT NGVC 10 stocks

$1 Million 0.07% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU LRN COUR ATGE LOPE GHC UTI 21 stocks

$983,506 0.07% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS NJR SR CPK SWX 13 stocks

$973,779 0.07% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM RL GIL VFC KTB PVH GOOS HBI 19 stocks

$909,334 0.07% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF AIZ FAF MTG RDN ESNT AGO 18 stocks

$891,969 0.07% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 11 stocks

$858,736 0.06% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT SBS AWR MSEX SJW CWCO 14 stocks

$839,371 0.06% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$805,105 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM CZR MTN BYD PENN VAC 17 stocks

$801,884 0.06% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE JBGS VNO SLG HIW DEI CUZ 21 stocks

$798,402 0.06% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON GOLF CUK ELY MAT PLNT LTH 19 stocks

$789,468 0.06% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH PINC OMCL PGNY CERT 27 stocks

$766,004 0.06% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH ASIX GPRE TROX WLKP 14 stocks

$761,309 0.06% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR MCW CSV MED 10 stocks

$753,287 0.06% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO TKR ROLL KMT HLMN 10 stocks

$735,428 0.05% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO IPG WPP ZD QNST CMPR DLX 26 stocks

$721,237 0.05% of portfolio
  9  
  14  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC AAT BNL GNL ALEX CTO 16 stocks

$697,081 0.05% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE AGRO ALCO 12 stocks

$662,024 0.05% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV SAM CCU 6 stocks

$596,217 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE MHLD 6 stocks

$579,627 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT NMM SFL ZIM DAC GOGL 24 stocks

$550,649 0.04% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC BXMT AOMR NRZ TRTX ABR DX 31 stocks

$542,228 0.04% of portfolio
  13  
  17  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO SCHL GCI WLYB DALN 9 stocks

$534,328 0.04% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV MYTE FOSL ELA 10 stocks

$532,645 0.04% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$518,050 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG CHDN IGT RSI AGS EVRI SGHC 14 stocks

$513,733 0.04% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SEDG JKS CSIQ SHLS 11 stocks

$479,336 0.04% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LEG MLKN LZB TILE 25 stocks

$474,682 0.03% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX AVT SCSC CNXN TAIT 7 stocks

$424,773 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE DRH SHO PEB RLJ 14 stocks

$385,123 0.03% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT PFSI UWMC ECPG VEL SNFCA 11 stocks

$369,073 0.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB RYI IIIN 14 stocks

$316,456 0.02% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT BCO REZI BRC NSSC ARLO 14 stocks

$308,970 0.02% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN LEU NXE UUUU URG 7 stocks

$300,875 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$288,834 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG BC LCII THO WGO MBUU MCFT 11 stocks

$219,348 0.02% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM KALU 4 stocks

$192,666 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD HITI PETS 4 stocks

$185,830 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$176,302 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY AIO NMCO NRGX CPZ HGLB RMI 10 stocks

$163,337 0.01% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP ARLP BTU HNRG NC 5 stocks

$151,039 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT ADES CLWT SCWO TOMZ 9 stocks

$139,242 0.01% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR PAC OMAB CAAP BLDE ASLE 7 stocks

$120,941 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$114,124 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$107,008 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$106,303 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP IHRT SGA CURI UONEK 11 stocks

$87,140 0.01% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$85,929 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$78,012 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$73,241 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$64,674 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$62,684 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM BVN EXK PPTA ASM GROY PLG NEWP 9 stocks

$40,193 0.0% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EMLD CLRC HCVI DWAC ALCC WAVS YOTA 15 stocks

$30,800 0.0% of portfolio
  15  
 -
  12  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$23,747 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$8,803 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA FPH OZ AXR ARL 6 stocks

$7,222 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,159 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$145 0.0% of portfolio
- - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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