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Morgan Stanley
MS

Overview Fund Activity

1,038 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 361 increasing their positions, 410 reducing their positions, and 98 closing their positions.

Holders
1,038
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
22.5%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.39%
New
103
Increased
361
Reduced
410
Closed
98
Calls
$995M
Puts
$1.89B
Net Calls
-$893M
Net Calls Change
-$25.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$522M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28B
3
TCIM
3
TIAA CREF Investment Management
New York
$461M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$390M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58B
2
Mitsubishi UFJ Financial Group
2
Mitsubishi UFJ Financial Group
Japan
$17.1B
3
BlackRock
3
BlackRock
New York
$4.18B
4
State Street
4
State Street
Massachusetts
$5.29B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$72.2M -$1.62M -38,300 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$71.1M +$725K +17,188 +1%
N
78
Natixis
France
$70.7M -$36.6M -871,978 -34%
Canada Life
79
Canada Life
Manitoba, Canada
$65M +$10.7M +254,503 +20%
USAA
80
United Services Automobile Association
Texas
$64.3M +$195K +4,613 +0.3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$63.2M +$2.35M +55,606 +4%
ACL
82
Azora Capital LP
Florida
$62.7M +$62.7M +1,484,971 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$62.3M -$14.7M -348,507 -19%
Citigroup
84
Citigroup
New York
$61.6M -$33.2M -786,741 -35%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$61.2M -$8.44M -200,000 -12%
MWA
86
Marshall Wace Asia
Hong Kong
$59.9M +$14.8M +351,292 +33%
JCM
87
Junto Capital Management
New York
$59.9M +$59.9M +1,418,996 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$59.8M +$19.4M +459,525 +48%
National Pension Service
89
National Pension Service
South Korea
$59.4M +$2.17M +51,364 +4%
SCM
90
Sterling Capital Management
North Carolina
$59.1M +$5.85M +138,565 +11%
Calamos Advisors
91
Calamos Advisors
Illinois
$57.7M -$12.5M -295,429 -18%
CA
92
Commerzbank Aktiengesellschaft
Germany
$56.9M -$1.99M -47,121 -3%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$56.4M -$15M -356,358 -21%
PI
94
Putnam Investments
Massachusetts
$56.2M +$15.7M +372,385 +39%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$56.1M +$2.36M +49,546 +4%
BCM
96
Bridgeway Capital Management
Texas
$54.8M -$1.87M -44,200 -3%
WHG
97
Westwood Holdings Group
Texas
$54M +$1.11M +26,229 +2%
BM
98
Bridger Management
New York
$53.4M -$4.17M -98,819 -7%
FAM
99
Fred Alger Management
New York
$53.3M -$18.3M -434,009 -26%
FMI
100
Factory Mutual Insurance
Massachusetts
$51.2M +$89.8K +2,000 +0.2%
2 3
4
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