MORGAN STANLEY
Q3 2020 13F-HR Holdings
Net value change ($000)
+65,226,702
(14.4%)
New positions
337
Sold out positions
243
Turnover %
0.6%
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 Q2 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)
| ZM | 2,956,116 | 76.9% |
| AMZN | 2,615,141 | 20.5% |
| AAPL | 2,570,900 | 21.7% |
| XYZ | 2,012,232 | 54.5% |
| BABA | 1,907,174 | 46.6% |
| ISRG | 1,559,033 | 60.0% |
| QQQ | 1,498,315 | 48.5% |
| TWTR | 1,190,544 | 80.4% |
| UBER | 999,661 | 37.0% |
| CRM | 990,703 | 47.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,372,517 | -12.4% |
| IWM | -831,077 | -28.3% |
| XOM | -411,651 | -38.1% |
| Match Group Holdings II, LLC | -345,471 | -100.0% |
| ILMN | -328,156 | -28.8% |
| CVX | -280,205 | -17.8% |
| Slack Technologies, Inc. | -253,438 | -12.5% |
| Coupa Software Inc | -248,941 | -10.6% |
| MDB | -237,464 | -19.8% |
| GRFS | -236,195 | -98.7% |
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 |
|---|