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Morgan Stanley

811 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 278 increasing their positions, 309 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 48

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

8% more capital invested

Capital invested by funds: $55.7B → $60.4B (+$4.66B)

3% more funds holding

Funds holding: 789811 (+22)

0.72% less ownership

Funds ownership: 80.31%79.59% (-0.72%)

10% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 309

56% less call options, than puts

Call options by funds: $552M | Put options by funds: $1.25B

Holders
811
Holders Change
+22
Holders Change %
+2.79%
% of All Funds
21.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.75%
New
83
Increased
278
Reduced
309
Closed
48
Calls
$552M
Puts
$1.25B
Net Calls
-$694M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$153M -$10.4M -273,227 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$153M -$80.7M -2,121,809 -35%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$151M -$18.3M -480,386 -11%
PI
54
Putnam Investments
Massachusetts
$146M -$6.03M -158,393 -4%
BlackRock
55
BlackRock
New York
$145M -$10.6M -279,425 -7%
LSV Asset Management
56
LSV Asset Management
Illinois
$145M +$13.3M +348,314 +10%
KP
57
Kiltearn Partners
United Kingdom
$140M -$4.33M -113,900 -3%
UBS Group
58
UBS Group
Switzerland
$134M -$19.5M -512,387 -13%
Lazard Asset Management
59
Lazard Asset Management
New York
$131M -$6.09M -159,914 -5%
CS
60
Credit Suisse
Switzerland
$121M -$9.92M -260,777 -8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$120M +$959K +25,205 +0.8%
RFC
62
Russell Frank Company
Washington
$117M +$29M +761,602 +34%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$103K -2,697 -0.1%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$109M +$1.27M +33,278 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$109M -$3.84M -100,897 -3%
EVM
66
Eaton Vance Management
Massachusetts
$103M -$317K -8,325 -0.3%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$103M +$33.3M +876,117 +49%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$97.1M +$21.8M +572,186 +30%
NI
69
Numeric Investors
Massachusetts
$96.9M +$89.9M +2,361,486 +1,724%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$94.1M +$3.81M +100,000 +4%
VFA
71
Virtus Fund Advisers
Connecticut
$92.7M -$3.23M -84,929 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$91.1M +$1.99M +52,315 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$90.3M +$676K +17,760 +0.8%
AL
74
AJO LP
Pennsylvania
$90.2M -$3.31M -87,000 -4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$89.7M -$4.15M -109,130 -5%

MS Hedge Fund Activity: Q2 2015 in Review

811 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley (MS) for Q2 2015, worth a combined $60.4B — up 8.4% from $55.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MS positions and 48 closed out — a net gain of 35 holders — while 278 added to existing stakes and 309 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $382M. The largest seller was Eagle Capital Management (New York), cutting an estimated $246M.

  • 811 institutional investors held Morgan Stanley (MS) as of Q2 2015, up from 789 in Q1 2015.
  • Funds reported $60.4B of Morgan Stanley stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 83 funds opened new Morgan Stanley positions in Q2 2015 and 48 closed out, a net change of +35 holders.
  • The largest Morgan Stanley buyer in Q2 2015 was T. Rowe Price Associates, an estimated $382M added.
  • The largest Morgan Stanley seller in Q2 2015 was Eagle Capital Management (New York), an estimated $246M sold.

Based on aggregated 13F filings for Q2 2015.