Morgan Stanley Portfolio Holdings by Sector

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO IWF QQQ BND IWD IEFA 1788 stocks

$315 Million 22.65% of portfolio
  972  
  736  
  80  
  80  
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD TSM QCOM TXN INTC ADI 56 stocks

$87 Million 6.26% of portfolio
  41  
  15  
 -
  1  
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL ADBE NET CRWD PLTR SQ 100 stocks

$85.6 Million 6.16% of portfolio
  49  
  54  
 -
  4  
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT TWLO PINS BIDU 42 stocks

$67.2 Million 4.84% of portfolio
  21  
  20  
  1  
  2  
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL HEAR GPRO VUZI UEIC 10 stocks

$60.2 Million 4.33% of portfolio
  7  
  5  
 -
  2  
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG CVNA BABA GLBE PDD SE 29 stocks

$47.9 Million 3.45% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW UBER SHOP INTU TTD SNOW MSTR 155 stocks

$42.6 Million 3.07% of portfolio
  73  
  79  
  1  
  3  
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE GILD BMY 14 stocks

$40.9 Million 2.94% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF QFIN 44 stocks

$33.4 Million 2.41% of portfolio
  25  
  18  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY SMFG HSBC 20 stocks

$31.2 Million 2.24% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE F TM RIVN LI XPEV 20 stocks

$21.3 Million 1.53% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX AMP APO KKR BK CG ARES SEIC 440 stocks

$21.1 Million 1.52% of portfolio
  214  
  231  
  1  
  7  
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ROP EMR PH CMI ITW OTIS 64 stocks

$20.7 Million 1.49% of portfolio
  36  
  28  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks

$17.9 Million 1.29% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV BR IT CDW AUR JKHY 54 stocks

$17.1 Million 1.23% of portfolio
  29  
  25  
 -
  2  
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC TDG BA GD LHX HWM 47 stocks

$16.4 Million 1.18% of portfolio
  26  
  25  
 -
  4  
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$15.6 Million 1.12% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP SU PBR NFG 15 stocks

$15.2 Million 1.09% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK AEP SO EXC D PEG ED 35 stocks

$14.9 Million 1.08% of portfolio
  18  
  18  
 -
  1  
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks

$14.7 Million 1.06% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN USB MTB PNC TFC CFG FITB 301 stocks

$14.5 Million 1.05% of portfolio
  133  
  162  
  3  
  2  
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT STE DXCM EW PODD 95 stocks

$13.8 Million 0.99% of portfolio
  48  
  46  
 -
  3  
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA PARA MSGS 31 stocks

$13.7 Million 0.98% of portfolio
  15  
  13  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX A MTD PKI WAT 37 stocks

$13.1 Million 0.94% of portfolio
  23  
  16  
 -
  3  
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CLX CHD EL ELF 19 stocks

$13.1 Million 0.94% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MSCI MCO FDS MORN NDAQ 11 stocks

$12.8 Million 0.92% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T CMCSA CHTR KT VOD BCE 49 stocks

$11.7 Million 0.84% of portfolio
  25  
  26  
 -
  3  
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$11.5 Million 0.83% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN RPRX ARGX ROIV TECH APLS 378 stocks

$11.1 Million 0.8% of portfolio
  206  
  169  
  6  
  16  
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE KOF 13 stocks

$11 Million 0.79% of portfolio
  10  
  4  
 -
  1  
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI YUMC DPZ TXRH 42 stocks

$10.3 Million 0.74% of portfolio
  23  
  20  
 -
  2  
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS RJF LPLA SF TW IBKR 42 stocks

$10 Million 0.72% of portfolio
  20  
  17  
 -
  1  
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD HOLX ATR TFX WST NVST 44 stocks

$9.92 Million 0.71% of portfolio
  19  
  22  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET WMB LNG OKE KMI TRGP EPD ENB 39 stocks

$9.87 Million 0.71% of portfolio
  20  
  21  
 -
  2  
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB WRB TRV MKL ALL WTM KNSL 34 stocks

$9.74 Million 0.7% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD RPM DD LYB PPG EMN 47 stocks

$8.71 Million 0.63% of portfolio
  21  
  27  
 -
  2  
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE NCLH MMYT 15 stocks

$8.62 Million 0.62% of portfolio
  6  
  10  
 -
  1  
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY FANG EQT HES DVN TPL 69 stocks

$8.39 Million 0.6% of portfolio
  41  
  28  
 -
  3  
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC BRO WTW ERIE CRVL BRP 11 stocks

$7.55 Million 0.54% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO CASY ULTA WSM BBY DKS 38 stocks

$6.85 Million 0.49% of portfolio
  23  
  15  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN JNPR ERIC NOK 44 stocks

$6.72 Million 0.48% of portfolio
  26  
  18  
  3  
  2  
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR CSL JCI LII BLDR MAS AAON 28 stocks

$6.42 Million 0.46% of portfolio
  13  
  15  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BURL ROST ANF GPS BOOT FL 27 stocks

$6.24 Million 0.45% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI GFF SEB MATW CODI 17 stocks

$5.89 Million 0.42% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM SBAC LAMR WY 20 stocks

$5.87 Million 0.42% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO ALG TEX 22 stocks

$5.84 Million 0.42% of portfolio
  7  
  15  
 -
  1  
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG AMBA ONTO KLIC 24 stocks

$5.35 Million 0.39% of portfolio
  13  
  13  
 -
  2  
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI BZ MAN KFY TNET NSP 20 stocks

$4.9 Million 0.35% of portfolio
  8  
  12  
 -
  1  
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI GBX TRN FSTR 9 stocks

$4.54 Million 0.33% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC IXJ RWR IYM 6 stocks

$4.22 Million 0.3% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV RLX 6 stocks

$3.95 Million 0.28% of portfolio
  2  
  5  
 -
  1  
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR JBHT XPO EXPD ZTO CHRW 15 stocks

$3.87 Million 0.28% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM MFC GL JXN LNC 15 stocks

$3.81 Million 0.27% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX VTRS RDY HLN LNTH PBH 53 stocks

$3.69 Million 0.27% of portfolio
  25  
  27  
  3  
  4  
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP FR CUBE TRNO REXR 16 stocks

$3.58 Million 0.26% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN HURN EXPO ICFI 12 stocks

$3.57 Million 0.26% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H WH HTHT IHG MCG 11 stocks

$3.36 Million 0.24% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC K CAG CPB LW SJM 44 stocks

$3.27 Million 0.24% of portfolio
  15  
  27  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ STX WDC NTAP IONQ PSTG LOGI 25 stocks

$3.24 Million 0.23% of portfolio
  16  
  10  
  1  
  2  
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CWST CLH HSC MEG 11 stocks

$3.1 Million 0.22% of portfolio
  8  
  5  
 -
  2  
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON SKX CROX SHOO WWW CAL 11 stocks

$3.08 Million 0.22% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO SUN VVV PBF INT 19 stocks

$3.06 Million 0.22% of portfolio
  9  
  11  
 -
  1  
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL SANM FN FLEX OLED PLXS 33 stocks

$2.96 Million 0.21% of portfolio
  13  
  17  
  1  
  1  
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB GPN CBZ ABM UNF MMS 26 stocks

$2.91 Million 0.21% of portfolio
  7  
  18  
 -
  1  
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI GRVY PLTK MYPS 12 stocks

$2.73 Million 0.2% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks

$2.67 Million 0.19% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP BKH OTTR AVA ALE MGEE 14 stocks

$2.67 Million 0.19% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW CNM POOL WSO AIT WCC MSM 16 stocks

$2.66 Million 0.19% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL VAL USAC FTI CHX AROC 40 stocks

$2.65 Million 0.19% of portfolio
  25  
  14  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC FRT NNN KRG 25 stocks

$2.65 Million 0.19% of portfolio
  7  
  18  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN KEYS FTV TDY BMI ITRI ESE 23 stocks

$2.45 Million 0.18% of portfolio
  10  
  11  
 -
  1  
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL MTH IBP TMHC 20 stocks

$2.42 Million 0.17% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB INVH EQR ESS SUI UDR CPT 18 stocks

$2.18 Million 0.16% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA CHE ADUS AGL UHS THC USPH 40 stocks

$2.14 Million 0.15% of portfolio
  23  
  16  
 -
  1  
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL PKG AMCR CCK SLGN GPK SEE 19 stocks

$2.09 Million 0.15% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FLR ACM FIX TTEK GVA BLD 30 stocks

$2.07 Million 0.15% of portfolio
  14  
  16  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$2.04 Million 0.15% of portfolio
  2  
  3  
 -
  1  
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP CWEN ORA BEP RNW FLNC AQN 13 stocks

$1.93 Million 0.14% of portfolio
  7  
  8  
  1  
  2  
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP BEKE FSV CWK KW OPEN 27 stocks

$1.93 Million 0.14% of portfolio
  15  
  11  
 -
  1  
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU RYAAY 16 stocks

$1.87 Million 0.13% of portfolio
  6  
  10  
 -
  1  
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL ILF EWI EWH 5 stocks

$1.84 Million 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE OHI GEO SBRA MPW 14 stocks

$1.77 Million 0.13% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$1.75 Million 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM MOD BWA GNTX ALSN LEA MGA 37 stocks

$1.74 Million 0.13% of portfolio
  22  
  15  
 -
  2  
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R HRI GATX MGRC AL PRG 17 stocks

$1.7 Million 0.12% of portfolio
  5  
  15  
 -
  3  
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD WPM AEM RGLD FNV KGC AGI 40 stocks

$1.63 Million 0.12% of portfolio
  17  
  22  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB BE POWL NVT AYI HAYW AEIS 34 stocks

$1.54 Million 0.11% of portfolio
  19  
  15  
  1  
  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
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI AN ABG PAG RUSHA 19 stocks

$1.36 Million 0.1% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CLF CMC GGB PKX 20 stocks

$1.28 Million 0.09% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP JHX BCC SUM CX TGLS 13 stocks

$1.22 Million 0.09% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM IE TGB ERO 6 stocks

$1.15 Million 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC CF NTR MOS SMG ICL UAN 13 stocks

$1.13 Million 0.08% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP MTRN SGML CMP 28 stocks

$1.09 Million 0.08% of portfolio
  13  
  13  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS GOLF ELY CUK YETI PLNT MAT 19 stocks

$1.08 Million 0.08% of portfolio
  10  
  9  
 -
  1  
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM VFC RL KTB PVH GIL HBI GOOS 20 stocks

$1.06 Million 0.08% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN COUR ATGE LOPE GHC STRA 20 stocks

$1.05 Million 0.08% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA SNDR ARCB TFII WERN MRTN 11 stocks

$1.05 Million 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN PLYA MTN CZR MLCO BYD 18 stocks

$961,449 0.07% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG JBGS VNO DEI HIW KRC 21 stocks

$931,116 0.07% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF UNFI ANDE SPTN AVO 12 stocks

$897,728 0.06% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO IMKTA DNUT NGVC 11 stocks

$879,194 0.06% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF RYAN FAF ESNT MTG RDN AGO 18 stocks

$848,307 0.06% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS SR NJR NFE CPK 13 stocks

$846,314 0.06% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO ROLL TKR KMT HLMN 10 stocks

$805,919 0.06% of portfolio
  5  
  6  
 -
  1  
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV MYTE FOSL ELA 10 stocks

$792,005 0.06% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH ASIX GPRE RYAM TROX 14 stocks

$747,501 0.05% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO IPG WPP ZD MGNI DLX QNST 29 stocks

$739,466 0.05% of portfolio
  10  
  17  
  2  
  1  
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR CSV MCW MED 10 stocks

$734,138 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS TXG PINC PGNY OMCL SDGR 27 stocks

$725,824 0.05% of portfolio
  10  
  23  
  1  
  7  
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT MSEX SJW SBS CWCO 14 stocks

$692,093 0.05% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC AAT BNL GNL ALEX ESRT 16 stocks

$683,400 0.05% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE MHLD 6 stocks

$653,836 0.05% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SEDG JKS SHLS NOVA 11 stocks

$646,781 0.05% of portfolio
  10  
  3  
 -
  2  
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE AGRO ALCO 12 stocks

$632,938 0.05% of portfolio
  2  
  11  
 -
  1  
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW IGT CHDN RSI AGS EVRI SGHC 14 stocks

$570,357 0.04% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM NAT NMM SBLK GOGL SFL 24 stocks

$533,395 0.04% of portfolio
  4  
  17  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV SAM CCU 6 stocks

$505,452 0.04% of portfolio
  5  
  2  
 -
  1  
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$502,122 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO WLY GCI SCHL WLYB DALN 9 stocks

$493,164 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AOMR BXMT AGNC NRZ TRTX ABR PMT 31 stocks

$492,679 0.04% of portfolio
  13  
  17  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE DRH SHO PEB XHR 14 stocks

$436,946 0.03% of portfolio
  4  
  11  
 -
  1  
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK LEG PATK MLKN LZB TILE 25 stocks

$435,382 0.03% of portfolio
  9  
  16  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW AVT SNX SCSC CNXN TAIT 7 stocks

$422,380 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE UUUU DNN LEU URG 7 stocks

$407,026 0.03% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB PRLB WOR CMPO NWPX 14 stocks

$373,326 0.03% of portfolio
  5  
  9  
 -
  1  
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI BCO BRC NSSC ARLO ADT 14 stocks

$321,068 0.02% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT PFSI ECPG UWMC VEL SNFCA 11 stocks

$305,743 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$295,650 0.02% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Thermal Coal | Energy

NRP CEIX ARCH BTU ARLP HNRG NC 7 stocks

$279,251 0.02% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII LCII THO BC WGO MBUU DOOO 11 stocks

$256,805 0.02% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$244,250 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG PTEN PDS NBR BORR SDRL 7 stocks

$205,345 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY AIO NMCO NRGX CPZ HGLB RMI 10 stocks

$182,174 0.01% of portfolio
  2  
  10  
 -
  2  
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII ADES CLWT SCWO TOMZ 9 stocks

$165,965 0.01% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$162,217 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR JOBY PAC OMAB CAAP BLDE ASLE 7 stocks

$151,837 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS HITI YI 5 stocks

$139,723 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$138,121 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$94,858 0.01% of portfolio
  1  
  3  
 -
  1  
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$89,968 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$89,329 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$87,307 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$80,516 0.01% of portfolio
  1  
  5  
 -
  1  
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$67,174 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP IHRT SGA CURI UONE 11 stocks

$59,800 0.0% of portfolio
  4  
  6  
 -
  1  
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM SILV EXK PPTA PLG GATO GROY 11 stocks

$36,613 0.0% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$24,189 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EVGR DWAC ALCC BYN 5 stocks

$20,598 0.0% of portfolio
  3  
  8  
 -
  7  
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR BTF 2 stocks

$9,796 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA OZ AXR ARL FPH 6 stocks

$7,559 0.0% of portfolio
  6  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,515 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$147 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$0 0.0% of portfolio
- - - -
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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