Morgan Stanley
1,540 hedge funds and large institutions have $144B invested in Morgan Stanley in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 582 increasing their positions, 608 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 608
18% less funds holding in top 10
Funds holding in top 10: 71 → 58 (-13)
25% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.46B
Holders
1,540
Holding in Top 10
58
Calls
$2.59B
Puts
$3.46B
Top Buyers
| 1 | +$427M | |
| 2 | +$375M | |
| 3 | +$321M | |
| 4 |
Eagle Capital Management (New York)
New York
|
+$307M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$185M |
Top Sellers
| 1 | -$910M | |
| 2 | -$465M | |
| 3 | -$293M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$253M |
| 5 |
State Street
Boston,
Massachusetts
|
-$227M |