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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
276
$6.38M
277
$6.35M
278
$6.35M
279
$6.29M
280
$6.26M
281
$6.21M
282
$6.2M
283
$6.11M
284
$6.02M
285
$6M
286
$5.95M
287
$5.95M
288
$5.86M
289
$5.85M
290
$5.84M
291
$5.84M
292
$5.83M
293
$5.82M
294
$5.67M
295
$5.65M
296
$5.65M
297
$5.62M
298
$5.5M
299
$5.49M
300
$5.45M