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Morgan Stanley

803 hedge funds and large institutions have $50.7B invested in Morgan Stanley in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 334 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $60.4B → $50.7B (-$9.69B)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

63% less call options, than puts

Call options by funds: $472M | Put options by funds: $1.26B

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$249M
27
$243M
28
$233M
29
$226M
30
$200M
31
$189M
32
$186M
33
$179M
34
$174M
35
$173M
36
$169M
37
$168M
38
$162M
39
$155M
40
$153M
41
$151M
42
$149M
43
$148M
44
$147M
45
$143M
46
$137M
47
$135M
48
$129M
49
$129M
50
$128M