Morgan Stanley
1,706 hedge funds and large institutions have $146B invested in Morgan Stanley in 2021 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 641 increasing their positions, 585 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $149B → $146B (-$2.73B)
27% less funds holding in top 10
Funds holding in top 10: 64 → 47 (-17)
54% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $5.26B
Holders
1,706
Holding in Top 10
47
Calls
$2.44B
Puts
$5.26B
Top Buyers
| 1 | +$739M | |
| 2 | +$370M | |
| 3 | +$270M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$260M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$219M |
Top Sellers
| 1 | -$2.82B | |
| 2 | -$638M | |
| 3 | -$486M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$334M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$270M |