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Morgan Stanley

1,030 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, 357 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
1,030
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
$55K
877
$53K
878
$53K
879
$53K
880
$53K
881
$51K
882
$51K
883
$49K
884
$47K
885
$47K
886
$46K
887
$45K
888
$44K
889
$44K
890
$44K
891
$44K
892
$43K
893
$42K
894
$41K
895
$40K
896
$38K
897
$37K
898
$35K
899
$35K
900
$34K