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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
926
$35K
927
$34K
928
$34K
929
$34K
930
$33K
931
$32K
932
$32K
933
$30K
934
$30K
935
$29K
936
$29K
937
$28K
938
$28K
939
$28K
940
$27K
941
$27K
942
$27K
943
$24.7K
944
$23K
945
$23K
946
$22K
947
$22K
948
$21K
949
$21K
950
$21K