Morgan Stanley
1,019 hedge funds and large institutions have $62.1B invested in Morgan Stanley in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 356 increasing their positions, 404 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,039 → 1,019 (-20)
12% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 404
51% less call options, than puts
Call options by funds: $912M | Put options by funds: $1.85B
Holders
1,019
Holding in Top 10
18
Calls
$912M
Puts
$1.85B
Top Buyers
| 1 | +$702M | |
| 2 | +$165M | |
| 3 | +$158M | |
| 4 |
EC
Eminence Capital
New York
|
+$144M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$112M |
Top Sellers
| 1 | -$347M | |
| 2 | -$332M | |
| 3 | -$313M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$216M |
| 5 |
State Street
Boston,
Massachusetts
|
-$180M |