MORGAN STANLEY
Q2 2020 13F-HR Holdings
Net value change ($000)
+83,791,562
(22.8%)
New positions
262
Sold out positions
312
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AMZN | 3,747,688 | 41.7% |
| SHOP | 3,043,198 | 139.1% |
| AAPL | 3,003,153 | 33.9% |
| XYZ | 2,895,040 | 362.6% |
| SPOT | 2,495,496 | 125.2% |
| MSFT | 2,259,221 | 23.2% |
| ZM | 2,061,245 | 115.7% |
| META | 1,577,539 | 53.5% |
| TWLO | 1,440,602 | 142.7% |
| PG | 1,239,889 | 54.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -2,644,971 | -19.3% |
| RTX | -1,080,063 | -100.0% |
| XLF | -632,424 | -44.5% |
| TIP | -624,223 | -39.1% |
| Allergan plc | -486,657 | -100.0% |
| RAYTHEON CO/ | -450,262 | -100.0% |
| EWJ | -353,091 | -34.8% |
| EWZ | -304,843 | -73.7% |
| ROKU | -218,823 | -47.9% |
| SHEL | -199,847 | -47.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|