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Morgan Stanley

1,031 hedge funds and large institutions have $47.1B invested in Morgan Stanley in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 358 increasing their positions, 383 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 178

32% less capital invested

Capital invested by funds: $69.3B → $47.1B (-$22.2B)

56% less call options, than puts

Call options by funds: $651M | Put options by funds: $1.48B

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651M
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$57K
877
$55K
878
$53K
879
$53K
880
$53K
881
$53K
882
$51K
883
$51K
884
$49K
885
$47K
886
$47K
887
$46K
888
$45K
889
$44K
890
$44K
891
$44K
892
$44K
893
$43K
894
$42K
895
$41K
896
$40K
897
$38K
898
$37K
899
$35K
900
$35K