Gotham Defensive Long 500 Fund

Fund Profile

Fund profile

Tickers

GDLFX

Fund manager

FundVantage Trust

Total assets

$56.67 mm

Liabilities

$38.75 mm

Net assets

$17.92 mm

Number of holdings

421.00

Top 200 of 421 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	522.88 k	2.09 k shares	2.92	Common equity	Long	USA
NRG NRG Energy, Inc.	406.89 k	4.51 k shares	2.27	Common equity	Long	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	316.76 k	1.00 contracts	1.77	Equity derivative	N/A	USA
MSFT Microsoft Corporation	291.26 k	691.00 shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	289.63 k	1.53 k shares	1.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	281.87 k	1.28 k shares	1.57	Common equity	Long	USA
Leidos Holdings, Inc.	280.05 k	1.94 k shares	1.56	Common equity	Long	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	269.47 k	1.00 contracts	1.50	Equity derivative	N/A	USA
NTAP NetApp, Inc.	245.97 k	2.12 k shares	1.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	228.91 k	505.00 shares	1.28	Common equity	Long	USA
CL Colgate-Palmolive Company	227.82 k	2.51 k shares	1.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	220.76 k	2.39 k shares	1.23	Common equity	Long	USA
DG Dollar General Corporation	211.08 k	2.78 k shares	1.18	Common equity	Long	USA
JBL Jabil Inc.	202.90 k	1.41 k shares	1.13	Common equity	Long	USA
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	199.05 k	1.00 contracts	1.11	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	192.20 k	829.00 shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	187.95 k	321.00 shares	1.05	Common equity	Long	USA
GD General Dynamics Corporation	184.97 k	702.00 shares	1.03	Common equity	Long	USA
KR The Kroger Co.	183.02 k	2.99 k shares	1.02	Common equity	Long	USA
FFIV F5, Inc.	179.55 k	714.00 shares	1.00	Common equity	Long	USA
LMT Lockheed Martin Corporation	178.34 k	367.00 shares	1.00	Common equity	Long	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	176.51 k	1.00 contracts	0.99	Equity derivative	N/A	USA
FI Fiserv, Inc.	173.17 k	843.00 shares	0.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	166.96 k	761.00 shares	0.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	164.09 k	355.00 shares	0.92	Common equity	Long	USA
PM Philip Morris International Inc.	159.70 k	1.33 k shares	0.89	Common equity	Long	USA
ACN Accenture plc	143.53 k	408.00 shares	0.80	Common equity	Long	Ireland
VRSN VeriSign, Inc.	140.53 k	679.00 shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	135.39 k	367.00 shares	0.76	Common equity	Long	USA
MO Altria Group, Inc.	134.23 k	2.57 k shares	0.75	Common equity	Long	USA
SOLV Solventum Corporation	132.45 k	2.01 k shares	0.74	Common equity	Long	USA
GDDY GoDaddy Inc.	130.66 k	662.00 shares	0.73	Common equity	Long	USA
V Visa Inc.	130.52 k	413.00 shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	126.57 k	142.00 shares	0.71	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	125.30 k	400.00 shares	0.70	Common equity	Long	UK
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	125.09 k	1.00 contracts	0.70	Equity derivative	N/A	USA
PG The Procter & Gamble Company	125.07 k	746.00 shares	0.70	Common equity	Long	USA
AON Aon plc	123.55 k	344.00 shares	0.69	Common equity	Long	USA
MCK McKesson Corporation	121.96 k	214.00 shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	119.24 k	24.00 shares	0.67	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	117.55 k	5.51 k shares	0.66	Common equity	Long	USA
TT Trane Technologies plc	116.71 k	316.00 shares	0.65	Common equity	Long	Ireland
PGR The Progressive Corporation	109.50 k	457.00 shares	0.61	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	108.59 k	3.54 k shares	0.61	Common equity	Long	USA
GWW W.W. Grainger, Inc.	104.35 k	99.00 shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	102.75 k	351.00 shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	102.30 k	282.00 shares	0.57	Common equity	Long	USA
CFD DEXCOM INC MORGAN STANLEY & CO. LLC	101.92 k	1.00 contracts	0.57	Equity derivative	N/A	USA
CFD NRG ENERGY INC MORGAN STANLEY & CO. LLC	101.16 k	1.00 contracts	0.56	Equity derivative	N/A	USA
TEL TE Connectivity Ltd.	98.22 k	687.00 shares	0.55	Common equity	Long	Ireland
FOX Fox Corporation	95.56 k	1.97 k shares	0.53	Common equity	Long	USA
CME CME Group Inc.	93.59 k	403.00 shares	0.52	Common equity	Long	USA
EBAY eBay Inc.	93.42 k	1.51 k shares	0.52	Common equity	Long	USA
CNC Centene Corporation	88.08 k	1.45 k shares	0.49	Common equity	Long	USA
Walt Disney Co	87.63 k	787.00 shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	86.47 k	310.00 shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	85.17 k	588.00 shares	0.48	Common equity	Long	USA
CFD T-MOBILE US INC MORGAN STANLEY & CO. LLC	84.09 k	1.00 contracts	0.47	Equity derivative	N/A	USA
BRO Brown & Brown, Inc.	80.70 k	791.00 shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	80.20 k	866.00 shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	79.30 k	1.98 k shares	0.44	Common equity	Long	USA
HUM Humana Inc.	77.89 k	307.00 shares	0.43	Common equity	Long	USA
DD DuPont de Nemours, Inc.	76.40 k	1.00 k shares	0.43	Common equity	Long	USA
CFD AES CORP/THE MORGAN STANLEY & CO. LLC	76.32 k	1.00 contracts	0.43	Equity derivative	N/A	USA
JNJ Johnson & Johnson	76.07 k	526.00 shares	0.42	Common equity	Long	USA
SNA Snap-on Incorporated	74.35 k	219.00 shares	0.41	Common equity	Long	USA
CFD BIO-TECHNE CORP MORGAN STANLEY & CO. LLC	71.99 k	1.00 contracts	0.40	Equity derivative	N/A	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	70.94 k	1.00 contracts	0.40	Equity derivative	N/A	USA
CFD ADVANCED MICRO DEVICES INC MORGAN STANLEY & CO. LLC	70.62 k	1.00 contracts	0.39	Equity derivative	N/A	USA
CFD MODERNA INC MORGAN STANLEY & CO. LLC	70.05 k	1.00 contracts	0.39	Equity derivative	N/A	USA
T AT&T Inc.	69.54 k	3.05 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	67.13 k	272.00 shares	0.37	Common equity	Long	USA
HOLX Hologic, Inc.	65.53 k	909.00 shares	0.37	Common equity	Long	USA
HCA HCA Healthcare, Inc.	64.83 k	216.00 shares	0.36	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	64.67 k	1.00 contracts	0.36	Equity derivative	N/A	USA
MA Mastercard Incorporated	63.19 k	120.00 shares	0.35	Common equity	Long	USA
CFD GILEAD SCIENCES INC MORGAN STANLEY & CO. LLC	62.40 k	1.00 contracts	0.35	Equity derivative	N/A	USA
HPQ HP Inc.	62.00 k	1.90 k shares	0.35	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	59.79 k	306.00 shares	0.33	Common equity	Long	USA
MMM 3M Company	56.28 k	436.00 shares	0.31	Common equity	Long	USA
DAL Delta Air Lines, Inc.	55.66 k	920.00 shares	0.31	Common equity	Long	USA
CFD ALTRIA GROUP INC MORGAN STANLEY & CO. LLC	53.16 k	1.00 contracts	0.30	Equity derivative	N/A	USA
NKE NIKE, Inc.	52.29 k	691.00 shares	0.29	Common equity	Long	USA
CFD KROGER CO/THE MORGAN STANLEY & CO. LLC	52.01 k	1.00 contracts	0.29	Equity derivative	N/A	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	51.84 k	1.00 contracts	0.29	Equity derivative	N/A	USA
CFD F5 INC MORGAN STANLEY & CO. LLC	51.47 k	1.00 contracts	0.29	Equity derivative	N/A	USA
NOC Northrop Grumman Corporation	51.15 k	109.00 shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.09 k	863.00 shares	0.29	Common equity	Long	USA
MAS Masco Corporation	51.09 k	704.00 shares	0.29	Common equity	Long	USA
CFD MOTOROLA SOLUTIONS INC MORGAN STANLEY & CO. LLC	50.35 k	1.00 contracts	0.28	Equity derivative	N/A	USA
CFD MICROCHIP TECHNOLOGY INC MORGAN STANLEY & CO. LLC	50.08 k	1.00 contracts	0.28	Equity derivative	N/A	USA
COP ConocoPhillips	46.11 k	465.00 shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	45.90 k	203.00 shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	45.43 k	528.00 shares	0.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	44.82 k	782.00 shares	0.25	Common equity	Long	USA
CFD ALBEMARLE CORP MORGAN STANLEY & CO. LLC	43.45 k	1.00 contracts	0.24	Equity derivative	N/A	USA
CFD IDEXX LABORATORIES INC MORGAN STANLEY & CO. LLC	43.34 k	1.00 contracts	0.24	Equity derivative	N/A	USA
RL Ralph Lauren Corporation	42.04 k	182.00 shares	0.23	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	41.78 k	1.00 contracts	0.23	Equity derivative	N/A	USA
CFD FIRST SOLAR INC MORGAN STANLEY & CO. LLC	41.42 k	1.00 contracts	0.23	Equity derivative	N/A	USA
CFD CHARLES RIVER LABORATORIES INTERNATIONAL INC MORGAN STANLEY & CO. LLC	40.97 k	1.00 contracts	0.23	Equity derivative	N/A	USA
Cigna Holding Co	40.32 k	146.00 shares	0.22	Common equity	Long	USA
CFD SUPER MICRO COMPUTER INC MORGAN STANLEY & CO. LLC	39.53 k	1.00 contracts	0.22	Equity derivative	N/A	USA
CFD NETAPP INC MORGAN STANLEY & CO. LLC	38.31 k	1.00 contracts	0.21	Equity derivative	N/A	USA
CPAY Corpay, Inc.	38.24 k	113.00 shares	0.21	Common equity	Long	USA
CFD JABIL INC MORGAN STANLEY & CO. LLC	38.00 k	1.00 contracts	0.21	Equity derivative	N/A	USA
PPG PPG Industries, Inc.	37.99 k	318.00 shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	37.96 k	321.00 shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	37.14 k	500.00 shares	0.21	Common equity	Long	USA
CFD MONOLITHIC POWER SYSTEMS INC MORGAN STANLEY & CO. LLC	36.66 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD GODADDY INC MORGAN STANLEY & CO. LLC	35.78 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD AMERICAN WATER WORKS CO INC MORGAN STANLEY & CO. LLC	35.77 k	1.00 contracts	0.20	Equity derivative	N/A	USA
IP International Paper Company	35.47 k	659.00 shares	0.20	Common equity	Long	USA
CFD WEST PHARMACEUTICAL SERVICES INC MORGAN STANLEY & CO. LLC	34.66 k	1.00 contracts	0.19	Equity derivative	N/A	USA
CFD UBER TECHNOLOGIES INC MORGAN STANLEY & CO. LLC	34.63 k	1.00 contracts	0.19	Equity derivative	N/A	USA
CFD EVERSOURCE ENERGY MORGAN STANLEY & CO. LLC	34.06 k	1.00 contracts	0.19	Equity derivative	N/A	USA
BALL Ball Corporation	33.19 k	602.00 shares	0.19	Common equity	Long	USA
GEN Gen Digital Inc.	32.20 k	1.18 k shares	0.18	Common equity	Long	USA
CFD COSTAR GROUP INC MORGAN STANLEY & CO. LLC	32.08 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CFD INSULET CORP MORGAN STANLEY & CO. LLC	32.05 k	1.00 contracts	0.18	Equity derivative	N/A	USA
TPR Tapestry, Inc.	31.49 k	482.00 shares	0.18	Common equity	Long	USA
CFD DOW INC MORGAN STANLEY & CO. LLC	31.02 k	1.00 contracts	0.17	Equity derivative	N/A	USA
CFD LULULEMON ATHLETICA INC MORGAN STANLEY & CO. LLC	30.54 k	1.00 contracts	0.17	Equity derivative	N/A	USA
CFD CROWDSTRIKE HOLDINGS INC MORGAN STANLEY & CO. LLC	29.61 k	1.00 contracts	0.17	Equity derivative	N/A	USA
CFD DAYFORCE INC MORGAN STANLEY & CO. LLC	29.36 k	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD PHILIP MORRIS INTERNATIONAL INC MORGAN STANLEY & CO. LLC	29.36 k	1.00 contracts	0.16	Equity derivative	N/A	USA
UHS Universal Health Services, Inc.	29.25 k	163.00 shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	28.82 k	9.00 shares	0.16	Common equity	Long	USA
CFD FREEPORT-MCMORAN INC MORGAN STANLEY & CO. LLC	28.43 k	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD ADOBE INC MORGAN STANLEY & CO. LLC	28.38 k	1.00 contracts	0.16	Equity derivative	N/A	USA
TJX The TJX Companies, Inc.	27.91 k	231.00 shares	0.16	Common equity	Long	USA
CFD KIMBERLY-CLARK CORP MORGAN STANLEY & CO. LLC	27.76 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD ACCENTURE PLC MORGAN STANLEY & CO. LLC	27.74 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD HUNTINGTON INGALLS INDUSTRIES INC MORGAN STANLEY & CO. LLC	27.27 k	1.00 contracts	0.15	Equity derivative	N/A	USA
WYNN Wynn Resorts, Limited	27.14 k	315.00 shares	0.15	Common equity	Long	USA
CFD EBAY INC MORGAN STANLEY & CO. LLC	26.14 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD OLD DOMINION FREIGHT LINE INC MORGAN STANLEY & CO. LLC	26.02 k	1.00 contracts	0.15	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	25.96 k	452.00 shares	0.14	Common equity	Long	USA
CFD STEEL DYNAMICS INC MORGAN STANLEY & CO. LLC	25.81 k	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	25.08 k	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD ELI LILLY & CO MORGAN STANLEY & CO. LLC	24.85 k	1.00 contracts	0.14	Equity derivative	N/A	USA
ABT Abbott Laboratories	24.43 k	216.00 shares	0.14	Common equity	Long	USA
CFD NETFLIX INC MORGAN STANLEY & CO. LLC	24.25 k	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD VISA INC MORGAN STANLEY & CO. LLC	23.95 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD VERISIGN INC MORGAN STANLEY & CO. LLC	23.67 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD SNAP-ON INC MORGAN STANLEY & CO. LLC	23.22 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD EDWARDS LIFESCIENCES CORP MORGAN STANLEY & CO. LLC	22.90 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD SYNOPSYS INC MORGAN STANLEY & CO. LLC	22.19 k	1.00 contracts	0.12	Equity derivative	N/A	USA
GRMN Garmin Ltd.	22.07 k	107.00 shares	0.12	Common equity	Long	Switzerland
CFD LOCKHEED MARTIN CORP MORGAN STANLEY & CO. LLC	21.62 k	1.00 contracts	0.12	Equity derivative	N/A	USA
JNPR Juniper Networks, Inc.	20.90 k	558.00 shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	20.66 k	90.00 shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	20.48 k	108.00 shares	0.11	Common equity	Long	USA
CFD WILLIS TOWERS WATSON PLC MORGAN STANLEY & CO. LLC	20.19 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD BROWN & BROWN INC MORGAN STANLEY & CO. LLC	19.94 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD KELLOGG CO MORGAN STANLEY & CO. LLC	19.79 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD AON PLC MORGAN STANLEY & CO. LLC	19.74 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD ALIGN TECHNOLOGY INC MORGAN STANLEY & CO. LLC	19.45 k	1.00 contracts	0.11	Equity derivative	N/A	USA
LKQ LKQ Corporation	19.37 k	527.00 shares	0.11	Common equity	Long	USA
CFD CME GROUP INC MORGAN STANLEY & CO. LLC	19.25 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD VERIZON COMMUNICATIONS INC MORGAN STANLEY & CO. LLC	18.77 k	1.00 contracts	0.10	Equity derivative	N/A	USA
HON Honeywell International Inc.	18.75 k	83.00 shares	0.10	Common equity	Long	USA
CFD AUTOMATIC DATA PROCESSING INC MORGAN STANLEY & CO. LLC	18.47 k	1.00 contracts	0.10	Equity derivative	N/A	USA
CFD MARRIOTT INTERNATIONAL INC/MD MORGAN STANLEY & CO. LLC	17.58 k	1.00 contracts	0.10	Equity derivative	N/A	USA
VLO Valero Energy Corporation	17.53 k	143.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	17.43 k	50.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	17.03 k	81.00 shares	0.10	Common equity	Long	USA
CFD CISCO SYSTEMS INC MORGAN STANLEY & CO. LLC	16.84 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD APA CORP MORGAN STANLEY & CO. LLC	16.72 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD SOLVENTUM CORP MORGAN STANLEY & CO. LLC	16.67 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD WALT DISNEY CO/THE MORGAN STANLEY & CO. LLC	16.42 k	1.00 contracts	0.09	Equity derivative	N/A	USA
MCD McDonald's Corporation	16.23 k	56.00 shares	0.09	Common equity	Long	USA
CFD LEIDOS HOLDINGS INC MORGAN STANLEY & CO. LLC	16.21 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD TRANE TECHNOLOGIES PLC MORGAN STANLEY & CO. LLC	16.16 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD DELTA AIR LINES INC MORGAN STANLEY & CO. LLC	16.14 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD NEXTERA ENERGY INC MORGAN STANLEY & CO. LLC	15.96 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD PROCTER & GAMBLE CO/THE MORGAN STANLEY & CO. LLC	15.40 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CHD Church & Dwight Co., Inc.	15.39 k	147.00 shares	0.09	Common equity	Long	USA
CFD FORD MOTOR CO MORGAN STANLEY & CO. LLC	15.06 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD WW GRAINGER INC MORGAN STANLEY & CO. LLC	14.82 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD HEWLETT PACKARD ENTERPRISE CO MORGAN STANLEY & CO. LLC	14.64 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD ON SEMICONDUCTOR CORP MORGAN STANLEY & CO. LLC	14.58 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD TEXAS INSTRUMENTS INC MORGAN STANLEY & CO. LLC	14.46 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD PROGRESSIVE CORP/THE MORGAN STANLEY & CO. LLC	14.29 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD AT&T INC MORGAN STANLEY & CO. LLC	13.79 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD TAPESTRY INC MORGAN STANLEY & CO. LLC	13.12 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD AIRBNB INC MORGAN STANLEY & CO. LLC	13.04 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD CROWN CASTLE INTERNATIONAL CORP MORGAN STANLEY & CO. LLC	12.76 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD COLGATE-PALMOLIVE CO MORGAN STANLEY & CO. LLC	12.55 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD MARTIN MARIETTA MATERIALS INC MORGAN STANLEY & CO. LLC	12.23 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD FOX CORP MORGAN STANLEY & CO. LLC	11.97 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD MCKESSON CORP MORGAN STANLEY & CO. LLC	11.90 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD ZOETIS INC MORGAN STANLEY & CO. LLC	11.86 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD BOEING CO/THE MORGAN STANLEY & CO. LLC	11.68 k	1.00 contracts	0.07	Equity derivative	N/A	USA
CFD AMGEN INC MORGAN STANLEY & CO. LLC	11.66 k	1.00 contracts	0.07	Equity derivative	N/A	USA
HD The Home Depot, Inc.	10.89 k	28.00 shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	10.73 k	72.00 shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.50 k	123.00 shares	0.06	Common equity	Long	USA
CFD EXXON MOBIL CORP MORGAN STANLEY & CO. LLC	10.26 k	1.00 contracts	0.06	Equity derivative	N/A	USA
CFD CONSOLIDATED EDISON INC MORGAN STANLEY & CO. LLC	10.03 k	1.00 contracts	0.06	Equity derivative	N/A	USA