Morgan Stanley
1,660 hedge funds and large institutions have $129B invested in Morgan Stanley in 2022 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 675 increasing their positions, 609 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 163
34% less funds holding in top 10
Funds holding in top 10: 47 → 31 (-16)
38% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $3.38B
Holders
1,660
Holding in Top 10
31
Calls
$2.11B
Puts
$3.38B
Top Buyers
| 1 | +$1.59B | |
| 2 | +$1.17B | |
| 3 | +$452M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$263M |
| 5 |
Goldman Sachs
New York
|
+$230M |
Top Sellers
| 1 | -$818M | |
| 2 | -$747M | |
| 3 | -$605M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$519M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$475M |