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Morgan Stanley

803 hedge funds and large institutions have $50.7B invested in Morgan Stanley in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 334 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $60.4B → $50.7B (-$9.69B)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

63% less call options, than puts

Call options by funds: $472M | Put options by funds: $1.26B

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$11M
227
$11M
228
$11M
229
$10.8M
230
$10.6M
231
$10.4M
232
$10.2M
233
$10.2M
234
$10.1M
235
$9.59M
236
$9.47M
237
$9.44M
238
$9.41M
239
$9.34M
240
$9.32M
241
$9.28M
242
$9.09M
243
$8.64M
244
$8.49M
245
$8.24M
246
$8.22M
247
$7.89M
248
$7.89M
249
$7.88M
250
$7.84M