MS icon

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