MS icon

Morgan Stanley

1,043 hedge funds and large institutions have $57.3B invested in Morgan Stanley in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 415 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $68.9B → $57.3B (-$11.5B)

24% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 415

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.93B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$890K
552
$887K
553
$872K
554
$872K
555
$868K
556
$865K
557
$860K
558
$852K
559
$850K
560
$845K
561
$832K
562
$824K
563
$824K
564
$823K
565
$817K
566
$801K
567
$796K
568
$795K
569
$793K
570
$793K
571
$790K
572
$769K
573
$765K
574
$764K
575
$763K