Morgan Stanley
809 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 278 increasing their positions, 309 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.72% less ownership
Funds ownership: 80.31% → 79.59% (-0.72%)
10% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 309
56% less call options, than puts
Call options by funds: $552M | Put options by funds: $1.25B
Holders
809
Holding in Top 10
28
Calls
$552M
Puts
$1.25B
Top Buyers
| 1 | +$390M | |
| 2 | +$176M | |
| 3 | +$91.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.8M |
Top Sellers
| 1 | -$251M | |
| 2 | -$161M | |
| 3 | -$101M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$86.7M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$82.3M |