Morgan Stanley
1,013 hedge funds and large institutions have $58.6B invested in Morgan Stanley in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 354 increasing their positions, 391 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $62B → $58.6B (-$3.39B)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
47% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $2.07B
Holders
1,013
Holding in Top 10
16
Calls
$1.09B
Puts
$2.07B
Top Buyers
| 1 | +$203M | |
| 2 | +$127M | |
| 3 | +$115M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$97.4M |
| 5 |
Millennium Management
New York
|
+$93.1M |
Top Sellers
| 1 | -$788M | |
| 2 | -$404M | |
| 3 | -$208M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$170M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |