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Morgan Stanley

1,030 hedge funds and large institutions have $47.1B invested in Morgan Stanley in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 357 increasing their positions, 383 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 178

32% less capital invested

Capital invested by funds: $69.3B → $47.1B (-$22.2B)

56% less call options, than puts

Call options by funds: $651M | Put options by funds: $1.48B

Holders
1,030
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651M
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$770K
552
$769K
553
$768K
554
$766K
555
$765K
556
$748K
557
$744K
558
$741K
559
$738K
560
$735K
561
$730K
562
$730K
563
$717K
564
$706K
565
$697K
566
$688K
567
$685K
568
$680K
569
$680K
570
$680K
571
$670K
572
$668K
573
$658K
574
$655K
575
$651K