Morgan Stanley
1,039 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, 362 increasing their positions, 410 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 410
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
47% less call options, than puts
Call options by funds: $995M | Put options by funds: $1.89B
Holders
1,039
Holding in Top 10
18
Calls
$995M
Puts
$1.89B
Top Buyers
| 1 | +$401M | |
| 2 | +$240M | |
| 3 | +$217M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$94.1M |
Top Sellers
| 1 | -$601M | |
| 2 | -$312M | |
| 3 | -$252M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$222M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$146M |