MORGAN STANLEY

Q1 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/26/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,758
Total value ($000)
$367,989,542
Net value change ($000)
-62,014,526 (-14.4%)
New positions
229
Sold out positions
272
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 1,705,770 117.2%
IWD 1,536,874 124.0%
IWF 1,472,612 90.6%
ZM 1,441,894 425.4%
BND 1,169,675 166.8%
QQQ 1,098,688 57.0%
IWM 884,078 76.3%
TIP 818,894 105.3%
VEEV 770,972 54.2%
SPY 765,243 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,839,542 -17.2%
JPM -1,551,379 -31.3%
T -1,137,612 -38.3%
GOOGL -959,818 -24.7%
BKNG -951,200 -85.6%
IJR -883,466 -54.4%
BA -868,993 -58.4%
MELI -868,697 -81.0%
MA -868,574 -20.3%
V -842,198 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type