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Morgan Stanley
MS

Overview Fund Activity

1,032 hedge funds and large institutions have $70.5B invested in Morgan Stanley in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 382 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
23.66%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.55%
New
102
Increased
362
Reduced
382
Closed
101
Calls
$998M
Puts
$1.74B
Net Calls
-$738M
Net Calls Change
+$440M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$172M
2
BlackRock
2
BlackRock
New York
$5.17B
3
Millennium Management
3
Millennium Management
New York
$160M
4
Deutsche Bank
4
Deutsche Bank
Germany
$467M
5
AL
5
AJO LP
Pennsylvania
$228M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Mitsubishi UFJ Financial Group
2
Mitsubishi UFJ Financial Group
Japan
$20.2B
3
State Street
3
State Street
Massachusetts
$6.28B
4
Ameriprise
4
Ameriprise
Minnesota
$689M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
301
Chicago Equity Partners
Illinois
$6.99M +$1.69M +35,595 +32%
RAG
302
Roof Advisory Group
Pennsylvania
$6.97M +$629K +13,280 +10%
B
303
BP
United Kingdom
$6.97M – – –
LM
304
Lincluden Management
Ontario, Canada
$6.94M +$163K +3,435 +2%
IG
305
ING Group
Netherlands
$6.92M +$6.59M +139,134 +2,039%
MAM
306
Mark Asset Management
New York
$6.8M -$1.94M -41,013 -22%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.76M +$912K +19,233 +16%
RC
308
RegentAtlantic Capital
New Jersey
$6.74M +$690K +14,567 +11%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$6.59M -$123K -2,596 -2%
SAM
310
Securian Asset Management
Minnesota
$6.53M -$52.8K -1,114 -0.8%
TAF
311
Tredje AP-fonden
Sweden
$6.51M -$116K -2,449 -2%
PPCM
312
Pillar Pacific Capital Management
California
$6.38M +$136K +2,860 +2%
NAM
313
NorthCoast Asset Management
Connecticut
$6.31M +$6.31M +133,168 New
NA
314
Neuburgh Advisers
California
$6.27M -$1.4M -29,580 -18%
PA
315
Pinnacle Associates
New York
$6.24M -$126K -2,663 -2%
MSE
316
MUFG Securities EMEA
United Kingdom
$6.23M +$6.23M +131,527 New
NO
317
Ninety One
South Africa
$6.19M +$4.87M +102,175 +369%
GIM
318
Grassi Investment Management
California
$6.18M -$23.7K -500 -0.4%
Verition Fund Management
319
Verition Fund Management
Connecticut
$6.15M +$5.38M +113,534 +703%
GCM
320
Gibraltar Capital Management
Oklahoma
$6.12M +$35.2K +742 +0.6%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$6.03M -$261K -5,500 -4%
MME
322
Meag Munich Ergo
Germany
$5.91M -$1.34M -27,502 -18%
NONA
323
Ninety One North America
New York
$5.9M +$484K +10,207 +9%
SAM
324
Shell Asset Management
Netherlands
$5.86M +$439K +9,253 +8%
IA
325
IndexIQ Advisors
New York
$5.8M +$1.93M +40,721 +50%
11 12
13
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