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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.

New
Increased
Maintained
Reduced
Closed
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
Royal Bank of Canada
Ontario, Canada
+$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
3
TCIM
TIAA CREF Investment Management
New York
+$217M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$139M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$94.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$601M
2
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group
Japan
-$312M
3
BlackRock
BlackRock
New York
-$252M
4
State Street
State Street
Massachusetts
-$222M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1051
Cornerstone Advisors
North Carolina
– -$6.23M -157,000 Closed
B
1052
BP
United Kingdom
– -$5.55M -140,000 Closed
PWPCM
1053
Perella Weinberg Partners Capital Management
New York
– -$4.82M -121,478 Closed
AC
1054
Argentiere Capital
Switzerland
– -$3.47M -87,484 Closed
CEP
1055
Chicago Equity Partners
Illinois
– -$3.02M -76,075 Closed
SC
1056
Sepio Capital
Utah
– -$2.94M -74,119 Closed
Tudor Investment Corp
1057
Tudor Investment Corp
Connecticut
– -$2.68M -67,565 Closed
NONA
1058
Ninety One North America
New York
– -$2.48M -62,513 Closed
CC
1059
Centiva Capital
New York
– -$2.28M -57,500 Closed
AA
1060
ALPS Advisors
Colorado
– -$2.22M -55,873 Closed
ARTA
1061
A.R.T. Advisors
New York
– -$2.2M -55,400 Closed
TG
1062
TLP Group
Illinois
– -$2.71M -54,769 Closed
Verition Fund Management
1063
Verition Fund Management
Connecticut
– -$2.03M -51,070 Closed
QFA
1064
Quattro Financial Advisors
Texas
– -$2.08M -49,190 Closed
CM
1065
Crestline Management
Texas
– -$1.69M -42,717 Closed
APFBOT
1066
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.66M -41,922 Closed
SCM
1067
Stevens Capital Management
Pennsylvania
– -$1.62M -40,805 Closed
WAM
1068
Wolverine Asset Management
Illinois
– -$1.6M -40,285 Closed
WorldQuant Millennium Advisors
1069
WorldQuant Millennium Advisors
New York
– -$1.51M -38,194 Closed
DCM
1070
Donaldson Capital Management
Indiana
– -$1.26M -31,815 Closed
DDC
1071
DF Dent & Co
Maryland
– -$1.1M -27,748 Closed
JIR
1072
James Investment Research
Ohio
– -$1.04M -26,200 Closed
Jacobs Levy Equity Management
1073
Jacobs Levy Equity Management
New Jersey
– -$1.01M -25,520 Closed
QT
1074
Quantamental Technologies
New York
– -$763K -19,246 Closed
SAM
1075
Symphony Asset Management
California
– -$702K -17,701 Closed
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