MS icon

Morgan Stanley

790 hedge funds and large institutions have $64.8B invested in Morgan Stanley in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 290 increasing their positions, 272 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.59% more ownership

Funds ownership: 80.18%83.77% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 272

60% less call options, than puts

Call options by funds: $558M | Put options by funds: $1.4B

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$558M
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$487K
577
$474K
578
$467K
579
$463K
580
$462K
581
$453K
582
$441K
583
$440K
584
$438K
585
$438K
586
$436K
587
$430K
588
$427K
589
$424K
590
$421K
591
$414K
592
$411K
593
$410K
594
$410K
595
$404K
596
$402K
597
$390K
598
$389K
599
$388K
600
$388K