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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
576
$763K
577
$757K
578
$756K
579
$753K
580
$742K
581
$735K
582
$733K
583
$724K
584
$710K
585
$705K
586
$702K
587
$697K
588
$690K
589
$688K
590
$682K
591
$682K
592
$681K
593
$671K
594
$666K
595
$665K
596
$656K
597
$648K
598
$646K
599
$641K
600
$639K