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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
626
$296K
627
$286K
628
$283K
629
$283K
630
$280K
631
$280K
632
$277K
633
$275K
634
$273K
635
$271K
636
$270K
637
$267K
638
$267K
639
$267K
640
$266K
641
$266K
642
$265K
643
$262K
644
$262K
645
$262K
646
$260K
647
$260K
648
$259K
649
$257K
650
$254K