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Morgan Stanley
2,518 hedge funds and large institutions have $240B invested in Morgan Stanley in 2025 Q4 according to their latest regulatory filings, with 391 funds opening new positions, 967 increasing their positions, 831 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
383% more first-time investments, than exits
New positions opened: 391 | Existing positions closed: 81
22% more funds holding in top 10
Funds holding in top 10: 49 → 60 (+11)
16% more repeat investments, than reductions
Existing positions increased: 967 | Existing positions reduced: 831
13% more capital invested
Capital invested by funds: $212B → $240B (+$28B)
12% more funds holding
Funds holding: 2,257 → 2,518 (+261)
1.51% more ownership
Funds ownership: 83.52% → 85.02% (+1.5%)
29% less call options, than puts
Call options by funds: $2.95B | Put options by funds: $4.18B
Holders
2,518
Holders Change
+261
Holders Change %
+11.56%
% of All Funds
30.64%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
0.73%
New
391
Increased
967
Reduced
831
Closed
81
Calls
$2.95B
Puts
$4.18B
Net Calls
-$1.23B
Net Calls Change
+$173M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$561M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$557M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$295M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$279M |
| 5 |
BlackRock
New York
|
+$264M |
