MS icon

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 %
ACI
126
AMP Capital Investors
Australia
$38.6M 815,034 +113,887 +16%
Squarepoint
127
Squarepoint
New York
$38.4M 809,100 +809,100 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$38.3M 808,585 – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$38.2M 805,092 +801,300 +21,131%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$38M 801,610 +35,714 +5%
RC
131
RBF Capital
California
$37.9M 800,000 – –
SO
132
STRS Ohio
Ohio
$37.8M 797,821 -602,519 -43%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$37.2M 767,036 -14,303 -2%
DLA
134
Douglas Lane & Associates
New York
$36.1M 762,052 +32,593 +4%
CM
135
Castleark Management
Illinois
$35.6M 751,370 -10,100 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$35.3M 744,611 -160,667 -18%
LCM
137
Laurion Capital Management
New York
$34.6M 730,099 +376,016 +106%
Aristotle Capital Management
138
Aristotle Capital Management
California
$34.6M 730,000 – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$34.4M 726,099 +239,338 +49%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$34.3M 724,589 -38,620 -5%
SIM
141
Sadoff Investment Management
Wisconsin
$33.3M 703,000 -7,645 -1%
Aviva
142
Aviva
United Kingdom
$33.3M 702,281 +19,817 +3%
Morgan Stanley
143
Morgan Stanley
New York
$32.7M 688,946 +34,800 +5%
Federated Hermes
144
Federated Hermes
Pennsylvania
$32.3M 682,350 -15,762 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$31.3M 653,193 -16,592 -2%
DIA
146
Dana Investment Advisors
Wisconsin
$30.7M 648,374 +15,411 +2%
LCP
147
LGT Capital Partners
Switzerland
$30.3M 639,220 +86,600 +16%
PG
148
PEAK6 Group
Illinois
$30.1M 635,747 +454,287 +250%
SEI Investments
149
SEI Investments
Pennsylvania
$29.6M 625,044 -297,318 -32%
RJA
150
Raymond James & Associates
Florida
$28.6M 603,695 -62,892 -9%
4 5
6
7 8