Morgan Stanley
788 hedge funds and large institutions have $55.7B invested in Morgan Stanley in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 324 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 324
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
70% less call options, than puts
Call options by funds: $347M | Put options by funds: $1.14B
Holders
788
Holding in Top 10
18
Calls
$347M
Puts
$1.14B
Top Buyers
| 1 | +$342M | |
| 2 | +$309M | |
| 3 | +$303M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.3M |
Top Sellers
| 1 | -$1.88B | |
| 2 | -$234M | |
| 3 | -$203M | |
| 4 |
Jennison Associates
New York
|
-$200M |
| 5 |
Goldman Sachs
New York
|
-$149M |