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Morgan Stanley

803 hedge funds and large institutions have $50.7B invested in Morgan Stanley in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 334 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $60.4B → $50.7B (-$9.69B)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

63% less call options, than puts

Call options by funds: $472M | Put options by funds: $1.26B

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$126M
52
$126M
53
$125M
54
$125M
55
$119M
56
$119M
57
$119M
58
$110M
59
$105M
60
$103M
61
$102M
62
$99.3M
63
$92.3M
64
$91.3M
65
$90.9M
66
$90.5M
67
$89.6M
68
$86.4M
69
$84.1M
70
$84M
71
$78.7M
72
$77.4M
73
$73.9M
74
$73.1M
75
$72.8M