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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
501
$961K
502
$961K
503
$959K
504
$956K
505
$946K
506
$945K
507
$942K
508
$936K
509
$936K
510
$925K
511
$925K
512
$899K
513
$880K
514
$869K
515
$867K
516
$866K
517
$851K
518
$843K
519
$827K
520
$827K
521
$816K
522
$816K
523
$814K
524
$810K
525
$805K