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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
676
$215K
677
$212K
678
$209K
679
$208K
680
$208K
681
$205K
682
$204K
683
$204K
684
$202K
685
$202K
686
$201K
687
$193K
688
$172K
689
$167K
690
$160K
691
$148K
692
$147K
693
$144K
694
$141K
695
$137K
696
$134K
697
$132K
698
$131K
699
$130K
700
$128K