MS icon

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
51
$160M
52
$154M
53
$151M
54
$150M
55
$148M
56
$146M
57
$143M
58
$138M
59
$135M
60
$131M
61
$119M
62
$115M
63
$114M
64
$112M
65
$112M
66
$105M
67
$105M
68
$105M
69
$98.4M
70
$97.2M
71
$96.6M
72
$93.8M
73
$93M
74
$92.1M
75
$90.9M