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Morgan Stanley

1,044 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, 416 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 (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 416

45% less call options, than puts

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

Holders
1,044
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
$896K
552
$890K
553
$887K
554
$872K
555
$872K
556
$868K
557
$865K
558
$860K
559
$852K
560
$850K
561
$845K
562
$832K
563
$824K
564
$824K
565
$823K
566
$817K
567
$801K
568
$796K
569
$795K
570
$793K
571
$793K
572
$790K
573
$769K
574
$765K
575
$764K