MORGAN STANLEY
Q4 2020 13F-HR Holdings
Net value change ($000)
+130,464,386
(25.2%)
New positions
542
Sold out positions
255
Turnover %
0.7%
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 Q3 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 | 5,013,380 | 32.7% |
| SPY | 3,466,379 | 35.7% |
| AAPL | 2,864,935 | 19.9% |
| META | 2,794,118 | 50.8% |
| MSFT | 2,700,069 | 21.3% |
| UBER | 2,521,171 | 68.1% |
| DIS | 2,241,812 | 62.7% |
| V | 2,136,570 | 31.5% |
| GOOGL | 1,960,828 | 52.0% |
| FTCHQ | 1,888,743 | 286.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ZM | -2,243,360 | -33.0% |
| BABA | -1,647,832 | -27.5% |
| Slack Technologies, Inc. | -1,516,659 | -85.7% |
| DDOG | -604,073 | -70.1% |
| DXCM | -548,835 | -32.3% |
| Livongo Health, Inc. | -427,196 | -100.0% |
| W | -418,653 | -30.6% |
| OKTA | -385,890 | -14.1% |
| GOTU | -373,644 | -33.0% |
| TEAM | -350,710 | -74.0% |
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 |
|---|