Morgan Stanley
1,035 hedge funds and large institutions have $68.9B invested in Morgan Stanley in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 373 increasing their positions, 394 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 394
29% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.87B
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
1,035
Holding in Top 10
16
Calls
$1.32B
Puts
$1.87B
Top Buyers
| 1 | +$761M | |
| 2 | +$264M | |
| 3 | +$125M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$97.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$90.7M |
Top Sellers
| 1 | -$611M | |
| 2 | -$502M | |
| 3 | -$295M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$208M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$128M |