Morgan Stanley Portfolio Holdings by Sector

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO IWF QQQ IEFA BND IWD 1788 stocks

$309 Million 22.81% of portfolio
  974  
  646  
  84  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ADBE ORCL NET CRWD AFRM SQ 104 stocks

$81.9 Million 6.05% of portfolio
  56  
  44  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD QCOM TSM TXN ADI MU 57 stocks

$75.4 Million 5.57% of portfolio
  38  
  18  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU PINS SNAP 43 stocks

$61.1 Million 4.51% of portfolio
  24  
  17  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL VZIO HEAR GPRO UEIC 12 stocks

$54.4 Million 4.02% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE BMY GILD 14 stocks

$46.1 Million 3.41% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG PDD BABA CVNA GLBE JD 29 stocks

$41.2 Million 3.04% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM NOW SHOP INTU TTD MSTR SNOW 157 stocks

$40.6 Million 3.0% of portfolio
  85  
  64  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL DFS COF SYF QFIN 44 stocks

$29.3 Million 2.16% of portfolio
  24  
  20  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY TD UBS 20 stocks

$27.3 Million 2.01% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX AMP APO KKR BK CG ARES 446 stocks

$23.7 Million 1.75% of portfolio
  268  
  173  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ROP EMR PH OTIS CMI ITW 63 stocks

$20 Million 1.48% of portfolio
  36  
  27  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC TDG GD BA LHX HWM 51 stocks

$17.7 Million 1.31% of portfolio
  28  
  19  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks

$17.5 Million 1.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CDW BR FISV IT CACI AUR 56 stocks

$16.9 Million 1.25% of portfolio
  21  
  33  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks

$16.9 Million 1.25% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK AEP SO EXC PEG ED D 36 stocks

$16.2 Million 1.2% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE SU PBR CVE 15 stocks

$16.2 Million 1.19% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$15.1 Million 1.11% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV A IDXX MTD PKI DGX 40 stocks

$14.6 Million 1.08% of portfolio
  17  
  18  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK BSX STE EW DXCM PODD 98 stocks

$13.5 Million 1.0% of portfolio
  51  
  41  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MSCI MCO FDS CBOE MORN 11 stocks

$13.5 Million 1.0% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F TM RIVN LI HMC 19 stocks

$13.4 Million 0.99% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN HDB MTB TFC PNC USB CFG FITB 300 stocks

$13.4 Million 0.99% of portfolio
  227  
  64  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL EL CLX CHD ELF 19 stocks

$13.3 Million 0.98% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS CMCSA T CHTR BCE KT VOD 52 stocks

$12.4 Million 0.91% of portfolio
  23  
  27  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH KOF COKE 14 stocks

$12.1 Million 0.9% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$11.7 Million 0.87% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN RPRX ARGX TECH ROIV MRNA 388 stocks

$11.7 Million 0.87% of portfolio
  214  
  152  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD EDR LYV NWSA FOXA PARA 31 stocks

$11.5 Million 0.85% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD HOLX TFX ATR WST NVST 44 stocks

$10.8 Million 0.8% of portfolio
  25  
  15  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ YUMC TXRH 44 stocks

$10.4 Million 0.77% of portfolio
  24  
  18  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB WRB TRV MKL ALL KNSL WTM 34 stocks

$9.58 Million 0.71% of portfolio
  24  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD RPM LYB PPG EMN 49 stocks

$9.31 Million 0.69% of portfolio
  31  
  18  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY CNQ HES DVN EQT 72 stocks

$8.29 Million 0.61% of portfolio
  47  
  22  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS FUTU RJF SF TW LPLA 43 stocks

$8.2 Million 0.61% of portfolio
  18  
  20  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET OKE WMB LNG KMI TRGP EPD ENB 41 stocks

$8.02 Million 0.59% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE MMYT NCLH 16 stocks

$7.98 Million 0.59% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC BRO WTW ERIE CRVL BRP 11 stocks

$7.5 Million 0.55% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX ASML KLAC TER ENTG NVMI ONTO 26 stocks

$7.39 Million 0.55% of portfolio
  14  
  12  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM SBAC WY GLPI 20 stocks

$7.2 Million 0.53% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CSL CARR JCI LII BLDR MAS WMS 28 stocks

$6.47 Million 0.48% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO CASY ULTA BBY GPC DKS 38 stocks

$6.39 Million 0.47% of portfolio
  25  
  13  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO ALG TEX 23 stocks

$5.96 Million 0.44% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR PI NOK CIEN 43 stocks

$5.86 Million 0.43% of portfolio
  21  
  20  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU GPS ANF AEO FL 27 stocks

$5.63 Million 0.42% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL SMCI STX HPQ WDC NTAP PSTG 26 stocks

$5.62 Million 0.41% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU GFF VMI SEB CODI RCMT 17 stocks

$5.39 Million 0.4% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB TRN GBX FSTR 9 stocks

$4.93 Million 0.36% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP CUBE FR TRNO REXR 16 stocks

$4.54 Million 0.34% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI MAN KFY TNET NSP 21 stocks

$4.52 Million 0.33% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IYC IXJ IYM 6 stocks

$4.45 Million 0.33% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA RDY VTRS NBIX CTLT HLN LNTH 54 stocks

$4.1 Million 0.3% of portfolio
  30  
  19  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH TRU FCN EXPO HURN ICFI 12 stocks

$4.06 Million 0.3% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC UNM GL JXN LNC 15 stocks

$3.92 Million 0.29% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB VGR UVV RLX 7 stocks

$3.9 Million 0.29% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR JBHT EXPD CHRW XPO GXO 15 stocks

$3.84 Million 0.28% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK CROX SHOO SKX WWW CAL 11 stocks

$3.71 Million 0.27% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO SUN VVV PBF DK 20 stocks

$3.6 Million 0.27% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CAG MKC K SJM CPB LW 44 stocks

$3.45 Million 0.26% of portfolio
  22  
  21  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH CWST SRCL HSC 13 stocks

$3.23 Million 0.24% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H HTHT WH IHG MCG 11 stocks

$3.13 Million 0.23% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL IBP MTH TPH 20 stocks

$3.09 Million 0.23% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP AVA BKH ALE OTTR MGEE 14 stocks

$2.93 Million 0.22% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ADC REG FRT NNN KRG 25 stocks

$2.9 Million 0.21% of portfolio
  16  
  9  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB GPN CBZ UNF MMS ABM 27 stocks

$2.88 Million 0.21% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL SANM FN LFUS OLED FLEX 33 stocks

$2.8 Million 0.21% of portfolio
  15  
  16  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA CHE DVA AGL THC UHS OPCH ENSG 41 stocks

$2.71 Million 0.2% of portfolio
  24  
  16  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA WVVI 5 stocks

$2.54 Million 0.19% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL AROC TDW CHX USAC FTI 39 stocks

$2.53 Million 0.19% of portfolio
  23  
  15  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks

$2.48 Million 0.18% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO CNM MSM WCC AIT 16 stocks

$2.38 Million 0.18% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB INVH EQR ESS SUI CPT UDR 18 stocks

$2.35 Million 0.17% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN KEYS FTV BMI TDY ITRI ESE 24 stocks

$2.32 Million 0.17% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI GRVY PLTK MYPS 12 stocks

$2.25 Million 0.17% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM FNV WPM KGC AGI RGLD 40 stocks

$2.18 Million 0.16% of portfolio
  25  
  12  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP PKG AMCR CCK SLGN SEE GPK 19 stocks

$2.16 Million 0.16% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AY CWEN BEP BEPC RNW ORA 14 stocks

$2.11 Million 0.16% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.05 Million 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R HRI WSC GATX MGRC AL 20 stocks

$2.04 Million 0.15% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FLR ACM FIX TTEK BLD GVA 30 stocks

$2.03 Million 0.15% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL ILF EWI EWH 5 stocks

$1.98 Million 0.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM APTV MOD BWA GNTX LEA MGA 39 stocks

$1.92 Million 0.14% of portfolio
  19  
  19  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE MPW SBRA LTC 14 stocks

$1.82 Million 0.13% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP BEKE FSV RDFN NMRK OPEN 28 stocks

$1.75 Million 0.13% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE BHP TECK MP MTRN CMP GSM 27 stocks

$1.58 Million 0.12% of portfolio
  7  
  15  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU RYAAY 17 stocks

$1.53 Million 0.11% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB IE ERO 6 stocks

$1.49 Million 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CLF CMC PKX MT 20 stocks

$1.38 Million 0.1% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM TAC KEN 5 stocks

$1.38 Million 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD ABG GPI AN PAG RUSHA 19 stocks

$1.3 Million 0.1% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC CF NTR MOS SMG ICL AVD 13 stocks

$1.28 Million 0.09% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB POWL NVT BE AYI HAYW PLUG 36 stocks

$1.26 Million 0.09% of portfolio
  13  
  16  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP JHX BCC CX SUM TGLS 13 stocks

$1.16 Million 0.09% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN ATGE STRA LOPE GHC UTI 20 stocks

$1.07 Million 0.08% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH ASIX GPRE TROX RYAM 14 stocks

$1.07 Million 0.08% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG JBGS VNO HIW DEI KRC 21 stocks

$1.06 Million 0.08% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM VFC RL KTB PVH GOOS GIL HBI 20 stocks

$1.05 Million 0.08% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS WYNN PLYA CZR MTN BYD MLCO 18 stocks

$1.04 Million 0.08% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA ARCB SNDR TFII WERN MRTN 11 stocks

$981,283 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV TXG HQY PINC OMCL PGNY SDGR 33 stocks

$956,669 0.07% of portfolio
  16  
  15  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RYAN FAF ESNT RDN MTG NMIH 18 stocks

$933,839 0.07% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON GOLF ELY CUK YETI MAT SEAS 20 stocks

$912,927 0.07% of portfolio
  2  
  17  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA WMK DNUT GO NGVC 11 stocks

$901,409 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF ANDE UNFI SPTN CVGW 11 stocks

$890,547 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO IPG WPP ZD CMPR DLX MGNI 28 stocks

$871,204 0.06% of portfolio
  15  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SR NJR OGS CPK SWX 13 stocks

$862,888 0.06% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC LECO ROLL TKR KMT HLMN 11 stocks

$849,084 0.06% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN JKS ARRY NOVA SEDG CSIQ 13 stocks

$824,190 0.06% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS CWCO 14 stocks

$820,443 0.06% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR MCW MED CSV 10 stocks

$803,538 0.06% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC AAT BNL GNL ALEX ESRT 16 stocks

$772,179 0.06% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL DOLE FDP AGRO LMNR 13 stocks

$738,832 0.05% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE MHLD 6 stocks

$714,558 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM NMM SBLK GOGL NAT GSL 24 stocks

$702,802 0.05% of portfolio
  7  
  14  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD TAP ABEV SAM CCU SBEV 7 stocks

$646,928 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$600,144 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG CHDN IGT RSI AGS EVRI ACEL 14 stocks

$560,853 0.04% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AOMR BXMT AGNC NRZ ABR TRTX PMT 31 stocks

$548,471 0.04% of portfolio
  23  
  8  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW AVT SNX SCSC CNXN TAIT 7 stocks

$530,845 0.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK LEG PATK MLKN LZB TILE 25 stocks

$528,722 0.04% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE PEB DRH SHO XHR 15 stocks

$509,401 0.04% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO GCI SCHL WLYB DALN 9 stocks

$499,331 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB PRLB WOR HAYN RYI 15 stocks

$456,464 0.03% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE LEU UUUU DNN URG 7 stocks

$404,213 0.03% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO BRC REZI NSSC ADT ARLO 14 stocks

$383,680 0.03% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$353,180 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO BC PII LCII WGO DOOO MBUU 11 stocks

$346,545 0.03% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG EVA 4 stocks

$343,550 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT PFSI ECPG UWMC VEL SNFCA 11 stocks

$301,489 0.02% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP ARCH CEIX BTU ARLP HNRG NC 7 stocks

$270,728 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL MOV MYTE FOSL ELA 9 stocks

$252,492 0.02% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN NBR PDS BORR SDRL 7 stocks

$215,400 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY NMCO AIO NRGX CPZ HGLB DCF 12 stocks

$207,670 0.02% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN DDS 4 stocks

$188,265 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT ADES CLWT SCWO TOMZ 9 stocks

$183,656 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC JOBY ASLE CAAP BLDE 7 stocks

$142,641 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD HITI PETS YI 5 stocks

$129,278 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$128,497 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI DXYN CULP 4 stocks

$111,145 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$106,700 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$105,281 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC GLT 6 stocks

$97,916 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM MAG 4 stocks

$84,480 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$68,331 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO SSP IHRT SGA CURI UONEK 12 stocks

$59,948 0.0% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN SILV TFPM EXK PPTA GATO GROY PLG 11 stocks

$35,287 0.0% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$26,969 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR BTF 2 stocks

$21,329 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALSA TLGY EMLD AGBA LATG FNVT EVGR 12 stocks

$17,281 0.0% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA OZ ARL FPH AXR 6 stocks

$5,671 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,617 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$154 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$0 0.0% of portfolio
  1  
 -
  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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