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Morgan Stanley

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.

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 (-$11.5B)

24% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 415

45% less call options, than puts

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

Holders
1,043
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
826
$159K
827
$159K
828
$156K
829
$155K
830
$153K
831
$149K
832
$145K
833
$144K
834
$143K
835
$143K
836
$142K
837
$139K
838
$134K
839
$134K
840
$128K
841
$126K
842
$126K
843
$120K
844
$119K
845
$119K
846
$115K
847
$114K
848
$113K
849
$111K
850
$111K