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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
301
$5.42M
302
$5.41M
303
$5.38M
304
$5.36M
305
$5.32M
306
$5.32M
307
$5.32M
308
$5.18M
309
$5.11M
310
$5.1M
311
$5.04M
312
$5.01M
313
$4.98M
314
$4.97M
315
$4.9M
316
$4.73M
317
$4.72M
318
$4.64M
319
$4.5M
320
$4.49M
321
$4.46M
322
$4.46M
323
$4.43M
324
$4.42M
325
$4.34M