Morgan Stanley
1,679 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, 641 increasing their positions, 669 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 (-$5.94B)
1.92% less ownership
Funds ownership: 85.04% → 83.12% (-1.9%)
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
1,679
Holding in Top 10
21
Calls
$2.71B
Puts
$2.55B
Top Buyers
| 1 | +$305M | |
| 2 | +$163M | |
| 3 | +$154M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
| 5 |
Goldman Sachs
New York
|
+$132M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$910M | |
| 3 | -$653M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$372M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$215M |