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Morgan Stanley
MS

Overview Fund Activity

1,038 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 361 increasing their positions, 410 reducing their positions, and 98 closing their positions.

Holders
1,038
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
22.5%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.39%
New
103
Increased
361
Reduced
410
Closed
98
Calls
$995M
Puts
$1.89B
Net Calls
-$893M
Net Calls Change
-$25.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$522M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28B
3
TCIM
3
TIAA CREF Investment Management
New York
$461M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$390M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58B
2
Mitsubishi UFJ Financial Group
2
Mitsubishi UFJ Financial Group
Japan
$17.1B
3
BlackRock
3
BlackRock
New York
$4.18B
4
State Street
4
State Street
Massachusetts
$5.29B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$153M +$1.08M +25,582 +0.7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$153M -$48.7M -1,153,453 -24%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$153M -$119M -2,814,583 -44%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$142M +$71.7K +1,700 +0.1%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$129M +$66.6M +1,578,500 +106%
Millennium Management
56
Millennium Management
New York
$126M -$23.4M -555,497 -16%
EVM
57
Eaton Vance Management
Massachusetts
$118M -$906K -21,478 -0.8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$48M +1,136,560 +69%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$117M -$5.01M -118,620 -4%
CS
60
Credit Suisse
Switzerland
$115M -$40.6M -961,099 -26%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$113M +$23M +544,783 +26%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$111M +$10.5M +248,348 +10%
Wells Fargo
63
Wells Fargo
California
$109M -$16.9M -399,511 -13%
FI
64
Focused Investors
California
$98.1M -$3.86M -91,500 -4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$95.9M +$94.1M +2,230,612 +5,245%
WRF
66
Waddell & Reed Financial
Kansas
$93.1M -$2.96M -70,171 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$91.3M -$2.81M -66,471 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$90.5M -$1.21M -28,700 -1%
KP
69
Kiltearn Partners
United Kingdom
$89.7M -$11.3M -267,132 -11%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$88.5M +$88.4M +2,095,048 +74,823%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$85.4M -$1.57M -37,090 -2%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$83.1M -$8.18M -193,815 -9%
Fisher Asset Management
73
Fisher Asset Management
Washington
$80.2M -$1.77M -42,055 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$79M -$2.5M -59,167 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.5M +$14.2M +336,169 +23%
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