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Morgan Stanley
MS

Overview Fund Activity

1,043 hedge funds and large institutions have $57.3B invested in Morgan Stanley in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 415 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
23.28%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.54%
New
153
Increased
315
Reduced
415
Closed
137
Calls
$1.06B
Puts
$1.93B
Net Calls
-$867M
Net Calls Change
-$320M

Top Buyers

1
VH
ValueAct Holdings
California
+$215M
2
Franklin Resources
Franklin Resources
California
+$207M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$191M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$149M
5
Prudential Financial
Prudential Financial
New Jersey
+$125M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
3
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group
Japan
-$283M
4
Deutsche Bank
Deutsche Bank
Germany
-$282M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$12.9M +$1M +25,325 +8%
Squarepoint
202
Squarepoint
New York
$12.8M -$20.4M -513,783 -61%
CM
203
Castleark Management
Illinois
$12.8M -$11.3M -284,169 -47%
RCM
204
RNC Capital Management
California
$12.6M -$4.3M -108,513 -25%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$12.3M -$5.61M -141,531 -31%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M -$41.9M -1,055,583 -78%
CS
207
Candriam SCA
Luxembourg
$11.7M -$2.83M -71,396 -19%
ASRS
208
Arizona State Retirement System
Arizona
$11.7M -$3.92M -98,832 -25%
BTS
209
BB&T Securities
Virginia
$11.3M +$7.7M +194,132 +212%
FAF
210
Fjarde Ap-fonden
Sweden
$11.3M -$2.75M -69,300 -20%
ERSOT
211
Employees Retirement System of Texas
Texas
$11.2M -$3.23M -81,400 -22%
EB
212
Eastern Bank
Massachusetts
$11.1M -$112K -2,822 -1%
CBOA
213
Commonwealth Bank of Australia
Australia
$10.9M +$1.34M +33,701 +14%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$10.7M +$4.13M +104,148 +63%
MOACM
215
Mutual of America Capital Management
New York
$10.7M +$644K +16,235 +6%
Group One Trading
216
Group One Trading
Illinois
$10.6M +$8.59M +216,581 +431%
SFM
217
Soros Fund Management
New York
$10.5M -$1.27M -32,095 -11%
GC
218
Gillson Capital
Illinois
$10.5M +$10.5M +264,137 New
GWM
219
Greenwich Wealth Management
Connecticut
$10.5M +$20.8K +524 +0.2%
Truist Financial
220
Truist Financial
North Carolina
$10.4M +$4.09M +103,187 +64%
RPI
221
Railway Pension Investments
United Kingdom
$10.4M +$10.4M +263,310 New
NG
222
NatWest Group
United Kingdom
$10.4M -$149K -3,760 -1%
TPSF
223
Texas Permanent School Fund
Texas
$10.4M -$1.38M -34,731 -12%
VIA
224
Vantis Investment Advisers
Florida
$10.4M +$4M +100,900 +63%
MAA
225
Matrix Asset Advisors
New York
$10.4M +$3.84M +96,918 +59%
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