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Morgan Stanley

1,037 hedge funds and large institutions have $82.4B invested in Morgan Stanley in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 334 increasing their positions, 426 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

22% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 426

66% less call options, than puts

Call options by funds: $596M | Put options by funds: $1.77B

Holders
1,037
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
$596M
Puts
$1.77B
Net Calls
Net Calls Change

Top Sellers

1 -$768M
2 -$188M
3 -$165M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$186M
52
$174M
53
$172M
54
$169M
55
$167M
56
$166M
57
$158M
58
$156M
59
$150M
60
$149M
61
$149M
62
$147M
63
$146M
64
$145M
65
$144M
66
$142M
67
$136M
68
$131M
69
$131M
70
$127M
71
$127M
72
$123M
73
$122M
74
$121M
75
$118M