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Morgan Stanley

745 hedge funds and large institutions have $41.7B invested in Morgan Stanley in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 263 increasing their positions, 300 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

7% more capital invested

Capital invested by funds: $38.9B → $41.7B (+$2.86B)

2.62% more ownership

Funds ownership: 80.4%83.02% (+2.6%)

3% less funds holding

Funds holding: 765745 (-20)

12% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 300

19% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 84

50% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.32B

Holders
745
Holders Change
-20
Holders Change %
-2.61%
% of All Funds
19.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
68
Increased
263
Reduced
300
Closed
84
Calls
$653M
Puts
$1.32B
Net Calls
-$663M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$58.1M +$1.88M +71,819 +3%
N
77
Natixis
France
$53.9M +$23.9M +914,895 +79%
Principal Financial Group
78
Principal Financial Group
Iowa
$53.8M +$273K +10,432 +0.5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$51.2M +$6.49M +247,984 +14%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$50.9M +$11.5M +438,765 +29%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$50.3M -$5.03M -192,380 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.5M +$23.8M +910,100 +92%
BJ
83
BlackRock Japan
Japan
$48.9M +$16.2K +620 +0%
GI
84
GAMCO Investors
Connecticut
$48.1M +$282K +10,799 +0.6%
EA
85
Emerald Acquisition
Washington
$47.5M +$47.9M +1,830,173 New
Capital International Investors
86
Capital International Investors
California
$47.1M +$47.4M +1,811,683 New
EC
87
Eminence Capital
New York
$46M +$46.3M +1,770,890 New
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$45.5M +$4.15M +158,828 +10%
AII
89
AGF Investments Inc
Ontario, Canada
$45.1M -$11.7M -447,784 -21%
Allianz Asset Management
90
Allianz Asset Management
Germany
$45M +$606K +23,175 +1%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$44.9M -$31.7M -1,211,036 -41%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$44.8M -$3.56M -136,270 -7%
Capital World Investors
93
Capital World Investors
California
$44.4M +$37.1K +1,417 +0.1%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$42M -$1.12M -42,882 -3%
USAA
95
United Services Automobile Association
Texas
$41.2M -$349K -13,346 -0.8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$41.2M +$9.19M +351,229 +28%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$40.7M -$12.9M -491,400 -24%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$40.2M +$1.84M +70,239 +5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$38M +$3.87M +148,095 +11%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$37.7M -$10.5M -400,000 -22%