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Morgan Stanley
MS

Overview Fund Activity

790 hedge funds and large institutions have $64.8B invested in Morgan Stanley in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 290 increasing their positions, 272 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+59
Holders Change %
+8.07%
% of All Funds
21.08%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.91%
New
114
Increased
290
Reduced
272
Closed
45
Calls
$558M
Puts
$1.4B
Net Calls
-$837M
Net Calls Change
-$307M

Top Buyers

1
CG
Carmignac Gestion
France
+$379M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
4
Jennison Associates
Jennison Associates
New York
+$121M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$206M
2
FAM
Fred Alger Management
New York
-$180M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$111M
4
Franklin Resources
Franklin Resources
California
-$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Chanos & Company
New York
$11.5M +$1.47M +37,926 +15%
Nomura Holdings
227
Nomura Holdings
Japan
$11.2M +$522K +13,792 +5%
HC
228
Hosking & Co
Ireland
$11.2M +$11.2M +287,589 New
CC
229
Colrain Capital
Massachusetts
$11.1M +$19.4K +500 +0.2%
CC
230
Curian Capital
Colorado
$11.1M -$168K -4,330 -1%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$88.5K -2,280 -0.8%
SAM
232
Shell Asset Management
Netherlands
$10.7M +$1.8M +46,464 +20%
URS
233
Utah Retirement Systems
Utah
$10.3M – – –
BTS
234
BB&T Securities
Virginia
$10.1M -$334K -861 -3%
TU
235
TDAM USA
Ontario, Canada
$10.1M +$123K +3,176 +1%
VRS
236
Virginia Retirement Systems
Virginia
$9.94M -$4.23K -109 -0%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$9.94M -$4.25M -109,518 -30%
NLGIA
238
Nippon Life Global Investors Americas
New York
$9.64M +$1.57M +40,380 +19%
JAM
239
Jupiter Asset Management
United Kingdom
$9.62M -$1.68M -43,268 -15%
Citadel Advisors
240
Citadel Advisors
Florida
$9.53M -$32.3M -832,415 -77%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$9.1M +$73.5K +1,893 +0.8%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.96M -$1.65M -42,559 -16%
HIMC
243
Heritage Investors Management Corp
Maryland
$8.88M -$176K -4,539 -2%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$8.84M +$492K +12,673 +6%
DADC
245
D.A. Davidson & Co
Montana
$8.74M -$4.04M -104,197 -32%
PA
246
Pinnacle Associates
New York
$8.71M -$554K -14,290 -6%
NI
247
Numeric Investors
Massachusetts
$8.62M +$5.58M +143,900 +184%
SCP
248
Sandhill Capital Partners
New York
$8.55M +$46.9K +1,210 +0.6%
B
249
BP
United Kingdom
$8.54M +$776K +20,000 +10%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$8.47M -$1.9M -48,992 -18%
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