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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
501
$3.79M
502
$3.78M
503
$3.77M
504
$3.75M
505
$3.72M
506
$3.72M
507
$3.69M
508
$3.68M
509
$3.66M
510
$3.66M
511
$3.65M
512
$3.63M
513
$3.6M
514
$3.59M
515
$3.56M
516
$3.55M
517
$3.54M
518
$3.54M
519
$3.53M
520
$3.53M
521
$3.52M
522
$3.51M
523
$3.5M
524
$3.46M
525
$3.44M