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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
1001
$601K
1002
$600K
1003
$599K
1004
$599K
1005
$598K
1006
$596K
1007
$594K
1008
$593K
1009
$592K
1010
$592K
1011
$591K
1012
$591K
1013
$591K
1014
$591K
1015
$590K
1016
$587K
1017
$586K
1018
$579K
1019
$577K
1020
$575K
1021
$575K
1022
$574K
1023
$571K
1024
$570K
1025
$570K