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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
676
$223K
677
$223K
678
$219K
679
$217K
680
$216K
681
$216K
682
$213K
683
$212K
684
$209K
685
$207K
686
$203K
687
$203K
688
$201K
689
$191K
690
$190K
691
$178K
692
$177K
693
$175K
694
$174K
695
$166K
696
$162K
697
$150K
698
$141K
699
$140K
700
$132K