MS icon

Morgan Stanley

803 hedge funds and large institutions have $50.7B invested in Morgan Stanley in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 334 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $60.4B → $50.7B (-$9.69B)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

63% less call options, than puts

Call options by funds: $472M | Put options by funds: $1.26B

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$333K
627
$333K
628
$326K
629
$324K
630
$321K
631
$319K
632
$317K
633
$317K
634
$315K
635
$314K
636
$302K
637
$300K
638
$297K
639
$297K
640
$292K
641
$291K
642
$288K
643
$288K
644
$286K
645
$285K
646
$284K
647
$282K
648
$281K
649
$279K
650
$277K