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Morgan Stanley

766 hedge funds and large institutions have $38.9B invested in Morgan Stanley in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 326 increasing their positions, 273 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 273

0.63% more ownership

Funds ownership: 79.77%80.4% (+0.63%)

6% less funds holding

Funds holding: 815766 (-49)

24% less capital invested

Capital invested by funds: $50.9B → $38.9B (-$12B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 110

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

47% less call options, than puts

Call options by funds: $583M | Put options by funds: $1.1B

Holders
766
Holders Change
-49
Holders Change %
-6.01%
% of All Funds
20.4%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
72
Increased
326
Reduced
273
Closed
110
Calls
$583M
Puts
$1.1B
Net Calls
-$522M
Net Calls Change
+$412M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
626
Boothbay Fund Management
New York
$207K +$212K +8,294 New
LNB
627
Ledyard National Bank
$200K
TIA
628
Tiemann Investment Advisors
California
$198K -$2.55K -100 -1%
BAM
629
Brave Asset Management
New Jersey
$185K +$15.3K +600 +9%
MA
630
MCF Advisors
Kentucky
$183K +$1.07K +42 +0.6%
WIC
631
Woodmont Investment Counsel
Tennessee
$181K
CCM
632
Cupps Capital Management
Illinois
$177K
GWM
633
Geneos Wealth Management
Colorado
$174K +$174K +6,834 New
FMLI
634
Fukoku Mutual Life Insurance
Japan
$165K
CTC
635
Central Trust Company
Missouri
$164K -$67K -2,627 -29%
LOAMS
636
Lombard Odier Asset Management (Switzerland)
Switzerland
$160K
CFG
637
Citizens Financial Group
Rhode Island
$147K -$20.2K -790 -12%
SC
638
SRB Corp
Massachusetts
$143K +$35.3K +1,384 +32%
GLI
639
Guardian Life Insurance
New York
$140K -$40.5K -1,586 -22%
ADL
640
Asset Dedication LLC
California
$137K -$369K -14,461 -73%
SF
641
Synovus Financial
Georgia
$122K +$715 +28 +0.6%
MFW
642
Mosaic Family Wealth
Missouri
$122K +$12.8K +503 +11%
FAM
643
Formidable Asset Management
Ohio
$116K -$27.8K -1,090 -20%
FFC
644
First Financial Corp
Indiana
$111K +$25.5K +1,000 +29%
FNBT
645
FineMark National Bank & Trust
Florida
$106K -$87.4K -3,424 -45%
Acadian Asset Management
646
Acadian Asset Management
Massachusetts
$104K -$29K -1,137 -21%
First Manhattan
647
First Manhattan
New York
$104K
SEIA
648
Signature Estate & Investment Advisors
California
$102K -$232K -9,102 -69%
TCOV
649
Trust Company of Vermont
Vermont
$101K -$2.04K -80 -2%
SAMC
650
Shinko Asset Management Company
Japan
$95K -$8.98K -352 -8%

MS Hedge Fund Activity: Q1 2016 in Review

766 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley (MS) for Q1 2016, worth a combined $38.9B — down 24% from $50.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of MS and 72 opened new positions — a net loss of 38 holders — while 273 trimmed existing stakes and 326 added.

The largest buyer was State Street, adding an estimated $535M. The largest seller was TIAA CREF Investment Management, cutting an estimated $276M.

  • 766 institutional investors held Morgan Stanley (MS) as of Q1 2016, down from 815 in Q4 2015.
  • Funds reported $38.9B of Morgan Stanley stock for Q1 2016, down 24% quarter-over-quarter.
  • 72 funds opened new Morgan Stanley positions in Q1 2016 and 110 closed out, a net change of -38 holders.
  • The largest Morgan Stanley buyer in Q1 2016 was State Street, an estimated $535M added.
  • The largest Morgan Stanley seller in Q1 2016 was TIAA CREF Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2016.