MS icon

Morgan Stanley

1,044 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, 416 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $68.9B → $57.3B (-$11.6B)

24% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 416

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.93B

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$216K
802
$216K
803
$214K
804
$214K
805
$212K
806
$209K
807
$209K
808
$206K
809
$205K
810
$204K
811
$203K
812
$202K
813
$202K
814
$202K
815
$201K
816
$197K
817
$196K
818
$195K
819
$194K
820
$180K
821
$178K
822
$178K
823
$177K
824
$173K
825
$172K