Morgan Stanley
1,363 hedge funds and large institutions have $110B invested in Morgan Stanley in 2020 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 599 increasing their positions, 320 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 1,142 → 1,363 (+221)
1.81% less ownership
Funds ownership: 89.25% → 87.45% (-1.8%)
21% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $3.23B
Holders
1,363
Holding in Top 10
56
Calls
$2.55B
Puts
$3.23B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$1.06B | |
| 3 | +$1.06B | |
| 4 |
BlackRock
New York
|
+$972M |
| 5 |
Primecap Management
Pasadena,
California
|
+$693M |
Top Sellers
| 1 | -$332M | |
| 2 | -$185M | |
| 3 | -$108M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.5M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$85.9M |