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Morgan Stanley
MS

Overview Fund Activity

1,043 hedge funds and large institutions have $57.3B invested in Morgan Stanley in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 415 reducing their positions, and 137 closing their positions.

Holders
1,043
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
23.28%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.54%
New
153
Increased
315
Reduced
415
Closed
137
Calls
$1.06B
Puts
$1.93B
Net Calls
-$867M
Net Calls Change
-$320M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.04B
2
Franklin Resources
2
Franklin Resources
California
$301M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$255M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$606M
5
Prudential Financial
5
Prudential Financial
New Jersey
$216M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$313M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$960M
3
Mitsubishi UFJ Financial Group
3
Mitsubishi UFJ Financial Group
Japan
$16.3B
4
Deutsche Bank
4
Deutsche Bank
Germany
$143M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$140M 3,533,167 -457,057 -11%
Fidelity International
52
Fidelity International
Bermuda
$135M 3,416,988 +140,441 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$134M 3,369,803 -44,597 -1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$129M 3,252,762 +1,543,649 +90%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$127M 3,191,888 -151,888 -5%
Wells Fargo
56
Wells Fargo
California
$118M 2,981,435 +399 +0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$115M 2,889,032 -79,066 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$113M 2,856,971 +70,242 +3%
EVM
59
Eaton Vance Management
Massachusetts
$112M 2,829,403 +58,643 +2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$103M 2,590,380 +2,220,580 +600%
N
61
Natixis
France
$101M 2,557,424 +425,409 +20%
FI
62
Focused Investors
California
$95.8M 2,415,200 -114,800 -5%
KP
63
Kiltearn Partners
United Kingdom
$94.8M 2,391,953 +395,500 +20%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$94.8M 2,390,549 -1,382,581 -37%
UBS Group
65
UBS Group
Switzerland
$92M 2,321,485 -575,969 -20%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$91.5M 2,306,632 +1,546,594 +203%
WRF
67
Waddell & Reed Financial
Kansas
$90.3M 2,277,307 -94,676 -4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$89.6M 2,259,492 +1,155,100 +105%
Citigroup
69
Citigroup
New York
$89.1M 2,246,845 +55,378 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$88.4M 2,229,742 -15,949 -0.7%
Asset Management One
71
Asset Management One
Japan
$87.3M 2,202,684 +9,584 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$86.2M 2,172,812 -75,333 -3%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$85.7M 2,162,348 +57,455 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$84.5M 2,130,078 +326,530 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$81.7M 2,060,787 -42,990 -2%
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