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Morgan Stanley

1,583 hedge funds and large institutions have $113B invested in Morgan Stanley in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 637 increasing their positions, 607 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

1.1% more ownership

Funds ownership: 82.37%83.47% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 607

3% more capital invested

Capital invested by funds: $109B → $113B (+$3.62B)

2% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 106

1% less funds holding

Funds holding: 1,6031,583 (-20)

22% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.97B

Holders
1,583
Holders Change
-20
Holders Change %
-1.25%
% of All Funds
27.26%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.5%
New
108
Increased
637
Reduced
607
Closed
106
Calls
$2.31B
Puts
$2.97B
Net Calls
-$664M
Net Calls Change
+$276M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$42.9M -$1.2M -14,290 -3%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$42M +$479K +5,684 +1%
E
153
Ergoteles
New York
$41.5M +$44.3M +525,381 New
SEI Investments
154
SEI Investments
Pennsylvania
$41.3M -$2.84M -33,678 -6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$41.1M +$352K +4,173 +0.8%
TAM
156
Todd Asset Management
Kentucky
$40.3M -$471K -5,592 -1%
TG
157
TCW Group
California
$40M -$1.16M -13,782 -3%
TAF
158
Tredje AP-fonden
Sweden
$36.7M +$10.5M +124,310 +37%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$36.3M +$4.57M +54,242 +13%
SEIA
160
Signature Estate & Investment Advisors
California
$36.2M -$1.86M -22,017 -5%
NIG
161
NFJ Investment Group
Texas
$35.6M +$30.2M +358,018 +75%
PA
162
Pinnacle Associates
New York
$35.1M +$789K +9,362 +2%
AIG
163
American International Group
New York
$34.6M -$2.14M -25,395 -5%
NA
164
NewEdge Advisors
Louisiana
$34.5M +$697K +8,264 +2%
ERSOT
165
Employees Retirement System of Texas
Texas
$34.3M +$7.16M +85,000 +24%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$34.2M -$3.82M -45,359 -9%
CA
167
Capitolis Advisors
New York
$32.5M +$33.7M +400,000 +3,720%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$32.4M +$15.5K +184 +0%
MME
169
Meag Munich Ergo
Germany
$32M -$15.7M -186,830 -32%
RG
170
Rathbones Group
United Kingdom
$31.8M -$4.25M -50,400 -11%
ELC
171
Edgar Lomax Company
Virginia
$30.8M -$365K -4,330 -1%
CCMG
172
Clark Capital Management Group
Pennsylvania
$30.3M +$1M +11,873 +3%
FT
173
Fiduciary Trust
Massachusetts
$30.1M +$53.4K +634 +0.2%
Alyeska Investment Group
174
Alyeska Investment Group
Illinois
$30M +$32M +379,160 New
LCM
175
Laurion Capital Management
New York
$29.3M -$20.9M -248,045 -40%

MS Hedge Fund Activity: Q3 2022 in Review

1,583 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley (MS) for Q3 2022, worth a combined $113B — up 3.3% from $109B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new MS positions and 106 closed out — a net gain of 2 holders — while 637 added to existing stakes and 607 trimmed.

The largest buyer was Capital World Investors, adding an estimated $951M. The largest seller was Vanguard Group, cutting an estimated $475M.

  • 1,583 institutional investors held Morgan Stanley (MS) as of Q3 2022, down from 1,603 in Q2 2022.
  • Funds reported $113B of Morgan Stanley stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 108 funds opened new Morgan Stanley positions in Q3 2022 and 106 closed out, a net change of +2 holders.
  • The largest Morgan Stanley buyer in Q3 2022 was Capital World Investors, an estimated $951M added.
  • The largest Morgan Stanley seller in Q3 2022 was Vanguard Group, an estimated $475M sold.

Based on aggregated 13F filings for Q3 2022.