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Morgan Stanley

790 hedge funds and large institutions have $64.8B invested in Morgan Stanley in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 290 increasing their positions, 272 reducing their positions, and 45 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:

3.59% more ownership

Funds ownership: 80.18%83.77% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 272

60% less call options, than puts

Call options by funds: $558M | Put options by funds: $1.4B

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.25M
402
$2.23M
403
$2.2M
404
$2.17M
405
$2.15M
406
$2.13M
407
$2.11M
408
$2.1M
409
$2.07M
410
$2.05M
411
$2.02M
412
$2.01M
413
$1.96M
414
$1.96M
415
$1.91M
416
$1.9M
417
$1.89M
418
$1.89M
419
$1.89M
420
$1.84M
421
$1.84M
422
$1.83M
423
$1.79M
424
$1.79M
425
$1.77M