MS icon

Morgan Stanley
MS

Overview Fund Activity

809 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 278 increasing their positions, 309 reducing their positions, and 48 closing their positions.

Holders
809
Holders Change
+21
Holders Change %
+2.66%
% of All Funds
21.82%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.76%
New
82
Increased
278
Reduced
309
Closed
48
Calls
$552M
Puts
$1.25B
Net Calls
-$694M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.79B
3
NI
3
Numeric Investors
Massachusetts
$96.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$255M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$154M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$636M
2
Citadel Advisors
2
Citadel Advisors
Florida
$178M
3
Franklin Resources
3
Franklin Resources
California
$896M
4
State Street
4
State Street
Massachusetts
$5.42B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M -$213K -5,500 -0.8%
SIM
152
Sadoff Investment Management
Wisconsin
$26M +$212K +5,475 +0.8%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$25.2M +$4.91M +126,506 +24%
DL
154
Delta Lloyd
Netherlands
$25M -$22.2M -572,111 -47%
National Pension Service
155
National Pension Service
South Korea
$24.3M +$3.39M +87,302 +16%
RC
156
RBF Capital
California
$24.2M – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$24.2M +$10.9M +279,741 +81%
GL
158
GLG LLC
New York
$24.2M -$317K -8,162 -1%
TSU
159
TD Securities (USA)
New York
$24.1M +$2.66M +68,466 +12%
ELC
160
Edgar Lomax Company
Virginia
$23.9M -$307K -7,925 -1%
HHC
161
Hutchin Hill Capital
New York
$23.3M +$23.3M +600,000 New
SOMRS
162
State of Michigan Retirement System
Michigan
$23.1M +$46.5K +1,200 +0.2%
HC
163
Hourglass Capital
Texas
$22.6M +$48.8K +1,258 +0.2%
Credit Agricole
164
Credit Agricole
France
$22.1M -$4.96M -127,761 -18%
MAA
165
Matrix Asset Advisors
New York
$21.8M -$3.84M -98,955 -15%
AG
166
Aperio Group
California
$21.8M +$1.27M +32,864 +6%
TPSF
167
Texas Permanent School Fund
Texas
$21.7M -$689K -17,752 -3%
WM
168
WS Management
Florida
$21.6M +$272K +7,000 +1%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$21.6M -$5.86M -151,070 -21%
NG
170
NatWest Group
United Kingdom
$21.4M +$8.71M +224,653 +69%
AIG
171
American International Group
New York
$21.4M -$3.9M -100,619 -15%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M -$264K -6,800 -1%
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$20.3M -$1.22M -31,564 -6%
Aristotle Capital Management
174
Aristotle Capital Management
California
$20.2M +$776K +20,000 +4%
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$20.1M -$877K -22,612 -4%
5 6
7
8 9