Morgan Stanley Portfolio Holdings by Sector

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO QQQ IWF IEFA BND IWD 1788 stocks

$380 Million 23.92% of portfolio
  917  
  682  
  68  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD TSM QCOM MU ADI TXN 53 stocks

$111 Million 6.97% of portfolio
  26  
  27  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW PLTR NET CRWD ADBE SNPS 91 stocks

$106 Million 6.71% of portfolio
  41  
  49  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH TWLO BIDU PINS 40 stocks

$84.7 Million 5.34% of portfolio
  12  
  27  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO HEAR VUZI GPRO UEIC 10 stocks

$59.1 Million 3.72% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW CRM SHOP APP INTU MSTR SNOW 140 stocks

$48.3 Million 3.04% of portfolio
  59  
  76  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG PDD BABA EBAY SE CVNA 26 stocks

$47.8 Million 3.01% of portfolio
  9  
  14  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ AMGN MRK GILD PFE BMY 14 stocks

$47 Million 2.96% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY SAN HSBC 20 stocks

$39.9 Million 2.52% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI ORCC 44 stocks

$34.4 Million 2.17% of portfolio
  14  
  29  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ROP CMI PH EMR ITW OTIS 61 stocks

$25.3 Million 1.6% of portfolio
  29  
  32  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK APO AMP KKR CG ARES STT 414 stocks

$23.4 Million 1.47% of portfolio
  233  
  176  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC BA GD TDG HWM LHX 45 stocks

$20.6 Million 1.3% of portfolio
  19  
  25  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks

$19.7 Million 1.24% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F TM HMC NIO RIVN 16 stocks

$19.4 Million 1.22% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK SO ETR EXC PPL D 36 stocks

$19.2 Million 1.21% of portfolio
  25  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE SU BP EQNR PBR 16 stocks

$16.9 Million 1.07% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA FOX ROKU 25 stocks

$16.8 Million 1.06% of portfolio
  11  
  13  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV AUR BR CACI IT INFY 52 stocks

$16.3 Million 1.03% of portfolio
  25  
  26  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A HIG ACGL EQH SLF ORI 12 stocks

$16.1 Million 1.01% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT STE EW PODD DXCM 89 stocks

$15.4 Million 0.97% of portfolio
  34  
  50  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN USB MTB PNC TFC HDB CFG FITB 285 stocks

$14.6 Million 0.92% of portfolio
  120  
  159  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MSCI MCO CBOE FDS NDAQ 10 stocks

$13.7 Million 0.86% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS T CMCSA CHTR FYBR IDCC ASTS 48 stocks

$13.5 Million 0.85% of portfolio
  27  
  20  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF IBKR FUTU EVR 39 stocks

$13.1 Million 0.83% of portfolio
  17  
  19  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV DGX PKI 34 stocks

$13.1 Million 0.82% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD HIMS EL CLX 19 stocks

$12.7 Million 0.8% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS TTSH LIVE HVT-A 8 stocks

$12.4 Million 0.78% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE KOF 12 stocks

$11.9 Million 0.75% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX REGN NVO ROIV TECH ALNY ARGX 312 stocks

$11.7 Million 0.74% of portfolio
  147  
  157  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM QSR DRI DPZ SHAK 42 stocks

$10.5 Million 0.66% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG ET OKE KMI ENB TRGP EPD 37 stocks

$9.82 Million 0.62% of portfolio
  19  
  18  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks

$9.7 Million 0.61% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB MKL KNSL CINF 34 stocks

$9.62 Million 0.61% of portfolio
  8  
  25  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD RPM DD LYB PPG ALB 47 stocks

$9.25 Million 0.58% of portfolio
  18  
  29  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE MMYT NCLH 14 stocks

$8.94 Million 0.56% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG OXY FANG DVN CNQ CTRA 66 stocks

$7.98 Million 0.5% of portfolio
  36  
  26  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN CRDO ZBRA LITE PI 42 stocks

$7.97 Million 0.5% of portfolio
  13  
  25  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CSL LII CARR WMS BLDR MAS 25 stocks

$7.69 Million 0.48% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY CASY ULTA TSCO DKS GPC BBY 37 stocks

$7.39 Million 0.47% of portfolio
  16  
  20  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON MMC BRO WTW ERIE CRVL BRP 10 stocks

$7.18 Million 0.45% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ENTG ONTO AMBA IPGP 26 stocks

$7.01 Million 0.44% of portfolio
  15  
  11  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL IONQ STX WDC HPQ NTAP PSTG QBTS 24 stocks

$6.9 Million 0.43% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ATR WST TFX HOLX NVST 42 stocks

$6.76 Million 0.43% of portfolio
  14  
  25  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO ALG TEX 19 stocks

$6.66 Million 0.42% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU URBN BOOT ANF AEO 26 stocks

$6.52 Million 0.41% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV RLX 6 stocks

$5.83 Million 0.37% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM SBAC GLPI WY 18 stocks

$5.8 Million 0.37% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF MATW SEB IEP 16 stocks

$5.37 Million 0.34% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX RAIL 9 stocks

$5.32 Million 0.34% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC IXJ RWR IYM 6 stocks

$5.06 Million 0.32% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN SANM FLEX LFUS TTMI 30 stocks

$4.87 Million 0.31% of portfolio
  18  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI UPWK KFY MAN TNET 21 stocks

$4.84 Million 0.3% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ELAN LNTH HLN VTRS TEVA TAK 49 stocks

$4.27 Million 0.27% of portfolio
  21  
  26  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI GRVY PLTK SOHU 12 stocks

$4.25 Million 0.27% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO VVV DK SUN PBF 17 stocks

$4.05 Million 0.26% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC UNM GL LNC JXN 15 stocks

$3.85 Million 0.24% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK TRU BAH FCN HURN EXPO ICFI 12 stocks

$3.85 Million 0.24% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP REXR FR TRNO CUBE 16 stocks

$3.65 Million 0.23% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST CNM GWW POOL WSO WCC AIT MSM 16 stocks

$3.51 Million 0.22% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CWST CLH MEG HSC 11 stocks

$3.46 Million 0.22% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks

$3.45 Million 0.22% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW LSTR XPO ZTO 14 stocks

$3.36 Million 0.21% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM KGC RGLD FNV NGD AGI 39 stocks

$3.26 Million 0.21% of portfolio
  15  
  23  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC CAG SJM CPB HRL 43 stocks

$3.16 Million 0.2% of portfolio
  24  
  19  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H HTHT WH IHG MCG 10 stocks

$3.13 Million 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX STRL ACM FLR BLD DY 29 stocks

$3.11 Million 0.2% of portfolio
  13  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI VAL AROC TDW WFRD 37 stocks

$3.04 Million 0.19% of portfolio
  19  
  18  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN KEYS TDY FTV BMI ESE ITRI 20 stocks

$2.96 Million 0.19% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN BEP ORA AQN FLNC RNW NEP 11 stocks

$2.88 Million 0.18% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG NNN FRT ADC SKT 24 stocks

$2.83 Million 0.18% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL FSV BEKE OPEN CWK NMRK 23 stocks

$2.81 Million 0.18% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB GPN CBZ AZZ ABM MMS 24 stocks

$2.77 Million 0.17% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR IBP TOL MTH TMHC 20 stocks

$2.75 Million 0.17% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE GEO SBRA MPW 13 stocks

$2.69 Million 0.17% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SHOO CROX WWW CAL RCKY 10 stocks

$2.67 Million 0.17% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR R AL MGRC GATX HRI 17 stocks

$2.58 Million 0.16% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM KEN 5 stocks

$2.47 Million 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP AVA NWE OTTR BKH MGEE 14 stocks

$2.46 Million 0.15% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA THC CHE UHS EHC USPH ADUS 38 stocks

$2.4 Million 0.15% of portfolio
  16  
  22  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT HUBB NVT POWL HAYW AYI AEIS 32 stocks

$2.33 Million 0.15% of portfolio
  18  
  13  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL ILF EWI EWH 5 stocks

$2.19 Million 0.14% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.19 Million 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH ESS MAA SUI CPT UDR 18 stocks

$1.81 Million 0.11% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG IP CCK AMCR SLGN GPK SEE 17 stocks

$1.77 Million 0.11% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM MGA MOD BWA GNTX LEA ALSN 33 stocks

$1.73 Million 0.11% of portfolio
  16  
  16  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV RYAAY ALK SKYW AAL CPA 14 stocks

$1.64 Million 0.1% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP VALE TECK MTRN SKE TMC 25 stocks

$1.64 Million 0.1% of portfolio
  12  
  12  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB ERO IE 6 stocks

$1.53 Million 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS FMC ICL SMG UAN 13 stocks

$1.52 Million 0.1% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CX BCC TGLS USLM LOMA 11 stocks

$1.52 Million 0.1% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN GPI KMX LAD PAG ABG KAR 19 stocks

$1.34 Million 0.08% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CLF CMC MT PKX GGB 17 stocks

$1.33 Million 0.08% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SR OGS NJR CPK SWX 13 stocks

$1.12 Million 0.07% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks

$1.11 Million 0.07% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX SNDR TFII ARCB WERN MRTN 11 stocks

$1.04 Million 0.07% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH PINC CERT SDGR TXG 26 stocks

$1.04 Million 0.07% of portfolio
  10  
  16  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS MTN CZR BYD PENN MLCO 16 stocks

$972,654 0.06% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE VNO SLG HIW JBGS KRC CUZ 19 stocks

$972,268 0.06% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM VFC GIL KTB PVH GOOS LEVI 19 stocks

$968,192 0.06% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG ARRY RUN JKS CSIQ SHLS 10 stocks

$950,294 0.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE AVO CVGW 10 stocks

$939,737 0.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AIZ FNF FAF ESNT MTG RDN AGO 18 stocks

$898,840 0.06% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CRTO MGNI CMPR ZD DLX XNET 24 stocks

$887,627 0.06% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS AWR SBS CWT CWCO SJW 14 stocks

$881,250 0.06% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN ATGE LOPE PRDO LAUR GHC 21 stocks

$853,744 0.05% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO TKR ROLL KMT HLMN 10 stocks

$847,563 0.05% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR MED CSV MCW 9 stocks

$812,822 0.05% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE ALCO VFF 12 stocks

$806,742 0.05% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL AAT GNL ALEX CTO 15 stocks

$672,027 0.04% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF MAT ELY PLNT PTON LTH SEAS 18 stocks

$671,417 0.04% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU DNN NXE URG 7 stocks

$576,674 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE OXBR 6 stocks

$573,580 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$571,352 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA REZI BRC BCO ARLO EVLV 14 stocks

$569,356 0.04% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW AVT CNXN SCSC TAIT 7 stocks

$550,690 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB WOR PRLB CMPO IIIN 14 stocks

$538,551 0.03% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NMM NAT ZIM SBLK DAC GNK 22 stocks

$528,847 0.03% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH GPRE TROX ASIX RYAM 14 stocks

$528,105 0.03% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$524,454 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO SCHL GCI WLYB EDUC 8 stocks

$517,313 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM ABEV CCU 6 stocks

$500,417 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC AOMR BXMT NRZ TRTX ABR ARI 31 stocks

$488,297 0.03% of portfolio
  11  
  19  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL CPRI MOV MYTE FOSL BRLT 10 stocks

$479,808 0.03% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD PFSI ECPG UWMC VEL LDI 10 stocks

$472,873 0.03% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH PEB SVC 14 stocks

$441,226 0.03% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO BC LCII HOG WGO DOOO MBUU 11 stocks

$415,469 0.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK PATK LEG TILE MLKN LZB 25 stocks

$362,273 0.02% of portfolio
  4  
  20  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB CAAP BLDE ASLE 7 stocks

$342,297 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN RSI LNW SGHC IGT ACEL INSE 11 stocks

$331,297 0.02% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$307,008 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$263,963 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM KALU 4 stocks

$257,565 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CLWT SCWO CECE 9 stocks

$245,994 0.02% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP BTU ARLP HNRG NC 5 stocks

$231,103 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN NBR BORR PDS SDRL 7 stocks

$195,552 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY AIO NMCO NRGX CPZ HGLB EIC 10 stocks

$189,495 0.01% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$140,874 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$124,728 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$121,918 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM BVN GROY PPTA EXK MTA ASM PLG 9 stocks

$99,145 0.01% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$78,027 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EMLD DWACW DWAC ALCC WAVS IFIN 7 stocks

$73,843 0.0% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP CURI SGA UONE 11 stocks

$69,836 0.0% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$66,345 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$59,773 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$41,723 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$18,518 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR BTF 2 stocks

$8,763 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD HITI PETS 3 stocks

$6,867 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH OZ ARL AXR 5 stocks

$6,429 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,047 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$14 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
Communication Services | Communication Services

IGLD 1 stocks

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