Morgan Stanley
1,032 hedge funds and large institutions have $70.5B invested in Morgan Stanley in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 382 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $82.4B → $70.5B (-$12B)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
43% less call options, than puts
Call options by funds: $998M | Put options by funds: $1.74B
Holders
1,032
Holding in Top 10
24
Calls
$998M
Puts
$1.74B
Top Buyers
| 1 | +$172M | |
| 2 | +$155M | |
| 3 | +$149M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$148M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$132M |
Top Sellers
| 1 | -$997M | |
| 2 | -$299M | |
| 3 | -$232M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$170M |
| 5 |
Lazard Asset Management
New York
|
-$152M |