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Morgan Stanley
MS

Overview Fund Activity

814 hedge funds and large institutions have $50.9B invested in Morgan Stanley in 2015 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 254 increasing their positions, 326 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+11
Holders Change %
+1.37%
% of All Funds
21.38%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.63%
New
102
Increased
254
Reduced
326
Closed
83
Calls
$622M
Puts
$1.56B
Net Calls
-$933M
Net Calls Change
-$141M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.13B
2
DCM
Discovery Capital Management
Connecticut
$137M
3
TP
Third Point
New York
$95.4M
4
FAM
Fred Alger Management
New York
$100M
5
WRF
Waddell & Reed Financial
Kansas
$73.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$904M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
CCI
Columbus Circle Investors
$0
5
NI
Numeric Investors
Massachusetts
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
201
Matrix Asset Advisors
New York
$12M -$5.76M -180,930 -32%
SCM
202
Springhouse Capital Management
Connecticut
$12M +$12M +376,600 New
GCM
203
Grisanti Capital Management
New York
$11.9M -$6.65M -208,975 -36%
IRF
204
IBM Retirement Fund
New York
$11.9M +$34.7K +1,092 +0.3%
CCMH
205
Cornerstone Capital Management Holdings
New York
$11.9M -$321K -10,091 -3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$11.8M -$559K -17,579 -5%
Comerica Bank
207
Comerica Bank
Texas
$11.5M -$1.72M -60,569 -13%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$11.5M -$25.5M -802,624 -69%
CSS
209
Cubist Systematic Strategies
Connecticut
$11.3M +$819K +25,752 +8%
Fisher Asset Management
210
Fisher Asset Management
Washington
$11.3M +$106K +3,332 +0.9%
SDIC
211
South Dakota Investment Council
South Dakota
$11.2M – – –
JCP
212
Jabre Capital Partners
Switzerland
$11.1M +$1.59M +50,000 +17%
MWAC
213
Mariner Wealth Advisors (Cincinnati)
Ohio
$11M +$11M +346,053 New
SG Americas Securities
214
SG Americas Securities
New York
$10.9M -$59.3M -1,865,001 -84%
GL
215
GLG LLC
New York
$10.8M -$10.5M -331,201 -49%
EIM
216
ExxonMobil Investment Management
Texas
$10.8M -$358K -11,256 -3%
PIA
217
Piedmont Investment Advisors
North Carolina
$10.8M -$1.02M -32,200 -9%
NI
218
Numeric Investors
Massachusetts
$10.7M -$119M -3,733,086 -92%
DIA
219
Davidson Investment Advisors
Montana
$10.6M +$339K +10,657 +3%
PAM
220
Premier Asset Management
Illinois
$10.6M -$320K -10,075 -3%
HCMT
221
Highland Capital Management (Texas)
Texas
$10.4M +$10.4M +326,115 New
VFAM
222
Valley Forge Asset Management
Pennsylvania
$10.4M -$2.61M -82,175 -20%
MC
223
Muhlenkamp & Co
Pennsylvania
$10.2M -$2.86K -90 -0%
CA
224
Commerzbank Aktiengesellschaft
Germany
$10.2M -$506K -15,918 -5%
HP
225
Hosking Partners
United Kingdom
$9.63M +$127K +3,988 +1%
7 8
9
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