Morgan Stanley
1,142 hedge funds and large institutions have $67.9B invested in Morgan Stanley in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 433 increasing their positions, 401 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $68.5B → $67.9B (-$655M)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
23% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.9B
Holders
1,142
Holding in Top 10
33
Calls
$1.47B
Puts
$1.9B
Top Buyers
| 1 | +$219M | |
| 2 | +$176M | |
| 3 | +$91.8M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$86.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$85.3M |
Top Sellers
| 1 | -$548M | |
| 2 | -$354M | |
| 3 | -$133M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$133M |
| 5 |
BlackRock
New York
|
-$119M |