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Morgan Stanley

1,673 hedge funds and large institutions have $119B invested in Morgan Stanley in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 639 increasing their positions, 666 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $124B → $119B (-$5.93B)

1.91% less ownership

Funds ownership: 85.02%83.11% (-1.9%)

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
1,673
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71B
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$6.44M
402
$6.41M
403
$6.41M
404
$6.39M
405
$6.39M
406
$6.38M
407
$6.37M
408
$6.35M
409
$6.31M
410
$6.3M
411
$6.27M
412
$6.22M
413
$6.19M
414
$6.17M
415
$6.16M
416
$6.12M
417
$6.11M
418
$6.07M
419
$6.03M
420
$5.96M
421
$5.8M
422
$5.78M
423
$5.69M
424
$5.6M
425
$5.53M