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Morgan Stanley
MS

Overview Fund Activity

1,032 hedge funds and large institutions have $70.5B invested in Morgan Stanley in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 382 reducing their positions, and 101 closing their positions.

Holders
1,032
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
23.66%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.55%
New
102
Increased
362
Reduced
382
Closed
101
Calls
$998M
Puts
$1.74B
Net Calls
-$738M
Net Calls Change
+$440M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$172M
2
BlackRock
2
BlackRock
New York
$5.17B
3
Millennium Management
3
Millennium Management
New York
$160M
4
Deutsche Bank
4
Deutsche Bank
Germany
$467M
5
AL
5
AJO LP
Pennsylvania
$228M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Mitsubishi UFJ Financial Group
2
Mitsubishi UFJ Financial Group
Japan
$20.2B
3
State Street
3
State Street
Massachusetts
$6.28B
4
Ameriprise
4
Ameriprise
Minnesota
$689M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$60.2M 1,269,278 -18,096 -1%
National Pension Service
102
National Pension Service
South Korea
$60.1M 1,244,809 +92,559 +8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$59.8M 1,262,449 +823,087 +187%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$59M 1,243,683 -50,222 -4%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$58.5M 1,233,295 +1,208,425 +4,859%
LCS
106
Levin Capital Strategies
New York
$57.6M 1,215,070 -277,511 -19%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$57M 1,201,477 +491,326 +69%
Lazard Asset Management
108
Lazard Asset Management
New York
$55.9M 1,178,703 -3,199,666 -73%
BM
109
Bridger Management
New York
$54.2M 1,143,109 +66,300 +6%
CIM
110
Chiron Investment Management
New York
$52.8M 1,113,600 +258,142 +30%
FMI
111
Factory Mutual Insurance
Massachusetts
$52.4M 1,105,300 +496,700 +82%
DZ Bank
112
DZ Bank
Germany
$52.1M 1,097,501 -15,189 -1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$51.9M 1,094,834 -992,799 -48%
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
$50.4M 1,063,822 -17,200 -2%
Citigroup
115
Citigroup
New York
$50.3M 1,060,598 -257,095 -20%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$49.9M 1,051,959 -2,030,242 -66%
GIA
117
Gateway Investment Advisers
Ohio
$45.6M 962,714 -7,220 -0.7%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$44.3M 935,235 -261,221 -22%
FWIA
119
Fort Washington Investment Advisors
Ohio
$43.2M 911,394 -232 -0%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$42.1M 887,405 +252,706 +40%
AG
121
Aperio Group
California
$41.4M 873,979 +9,344 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M 862,310 -144,217 -14%
GI
123
GAMCO Investors
Connecticut
$40.8M 861,740 -174,855 -17%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$40.5M 855,035 -1,774,551 -67%
TAM
125
Todd Asset Management
Kentucky
$38.7M 816,571 -7,276 -0.9%
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5
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