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Morgan Stanley

1,037 hedge funds and large institutions have $82.4B invested in Morgan Stanley in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 334 increasing their positions, 426 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

22% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 426

66% less call options, than puts

Call options by funds: $596M | Put options by funds: $1.77B

Holders
1,037
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
$596M
Puts
$1.77B
Net Calls
Net Calls Change

Top Sellers

1 -$768M
2 -$188M
3 -$165M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$539K
677
$539K
678
$537K
679
$534K
680
$527K
681
$527K
682
$527K
683
$526K
684
$519K
685
$513K
686
$513K
687
$506K
688
$505K
689
$504K
690
$502K
691
$499K
692
$489K
693
$483K
694
$482K
695
$479K
696
$478K
697
$472K
698
$466K
699
$466K
700
$463K