Morgan Stanley
733 hedge funds and large institutions have $50.2B invested in Morgan Stanley in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 280 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 280
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
46% less call options, than puts
Call options by funds: $457M | Put options by funds: $847M
Holders
733
Holding in Top 10
26
Calls
$457M
Puts
$847M
Top Buyers
| 1 | +$714M | |
| 2 | +$268M | |
| 3 | +$223M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$105M |
Top Sellers
| 1 | -$346M | |
| 2 | -$122M | |
| 3 | -$78.8M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$69.4M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$68.3M |