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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
1126
$433K
1127
$433K
1128
$433K
1129
$432K
1130
$432K
1131
$431K
1132
$429K
1133
$429K
1134
$427K
1135
$426K
1136
$425K
1137
$424K
1138
$423K
1139
$423K
1140
$421K
1141
$421K
1142
$421K
1143
$420K
1144
$416K
1145
$416K
1146
$416K
1147
$413K
1148
$411K
1149
$411K
1150
$410K