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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
1101
$459K
1102
$459K
1103
$459K
1104
$458K
1105
$457K
1106
$456K
1107
$454K
1108
$454K
1109
$452K
1110
$451K
1111
$449K
1112
$448K
1113
$448K
1114
$446K
1115
$445K
1116
$445K
1117
$445K
1118
$444K
1119
$444K
1120
$441K
1121
$437K
1122
$436K
1123
$436K
1124
$434K
1125
$433K