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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
601
$639K
602
$623K
603
$622K
604
$616K
605
$615K
606
$614K
607
$612K
608
$603K
609
$602K
610
$596K
611
$596K
612
$595K
613
$592K
614
$591K
615
$589K
616
$566K
617
$565K
618
$564K
619
$563K
620
$563K
621
$563K
622
$562K
623
$559K
624
$552K
625
$551K