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Morgan Stanley

1,673 hedge funds and large institutions have $119B invested in Morgan Stanley in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 639 increasing their positions, 666 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $124B → $119B (-$5.93B)

1.91% less ownership

Funds ownership: 85.02%83.11% (-1.9%)

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
1,673
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71B
Puts
$2.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$644K
977
$643K
978
$642K
979
$641K
980
$641K
981
$641K
982
$639K
983
$634K
984
$631K
985
$629K
986
$628K
987
$627K
988
$627K
989
$626K
990
$617K
991
$616K
992
$616K
993
$615K
994
$615K
995
$613K
996
$613K
997
$612K
998
$611K
999
$608K
1000
$606K