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Morgan Stanley
MS

Overview Fund Activity

1,043 hedge funds and large institutions have $57.3B invested in Morgan Stanley in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 415 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
23.28%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.54%
New
153
Increased
315
Reduced
415
Closed
137
Calls
$1.06B
Puts
$1.93B
Net Calls
-$867M
Net Calls Change
-$320M

Top Buyers

1
VH
ValueAct Holdings
California
+$215M
2
Franklin Resources
Franklin Resources
California
+$207M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$191M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$149M
5
Prudential Financial
Prudential Financial
New Jersey
+$125M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
3
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group
Japan
-$283M
4
Deutsche Bank
Deutsche Bank
Germany
-$282M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
251
Bridgecreek Investment Management
Oklahoma
$8.15M -$7.53K -190 -0.1%
MI
252
Markston International
New York
$8.15M +$1.44M +36,440 +22%
SCM
253
Springhouse Capital Management
Connecticut
$8.07M +$8.07M +203,500 New
HW
254
Hancock Whitney
Mississippi
$8.05M -$3.23M -81,405 -29%
ASC
255
Atalanta Sosnoff Capital
New York
$7.94M -$36.6M -922,110 -82%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$7.84M -$1.36M -34,293 -15%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.84M +$1.61M +40,700 +26%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.82M -$608K -15,328 -7%
GC
259
Guggenheim Capital
Illinois
$7.74M -$1.25M -31,503 -14%
DCM
260
Dupont Capital Management
Delaware
$7.71M +$3.47M +87,464 +82%
MSV
261
MN Services Vermogensbeheer
Netherlands
$7.7M +$302K +8,700 +4%
GI
262
Gradient Investments
Minnesota
$7.68M +$265K +6,682 +4%
BCAM
263
Boston Common Asset Management
Massachusetts
$7.5M +$1.73M +43,735 +30%
RI
264
Redwood Investments
Massachusetts
$7.46M +$7.46M +188,143 New
GMI
265
Greystone Managed Investments
Saskatchewan, Canada
$7.45M -$177K -4,462 -2%
BPB
266
Badgley, Phelps & Bell
Washington
$7.45M -$2.2M -55,579 -23%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M -$137K -3,451 -2%
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
$7.38M -$2.93M -74,011 -28%
MNBTD
269
Moody National Bank Trust Division
Texas
$7.38M +$25.9K +654 +0.4%
MSA
270
Mason Street Advisors
Wisconsin
$7.31M -$83.3K -2,100 -1%
DnB Asset Management
271
DnB Asset Management
Norway
$7.3M +$660K +16,640 +10%
HC
272
Hourglass Capital
Texas
$7.18M -$72.1K -1,819 -1%
ANI
273
American National Insurance
Texas
$7.17M – – –
SOADOR
274
State of Alaska Department of Revenue
Alaska
$7.09M -$148K -3,725 -2%
M&T Bank
275
M&T Bank
New York
$7.09M -$507K -12,791 -7%
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