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Morgan Stanley
MS

Overview Fund Activity

1,038 hedge funds and large institutions have $60.4B invested in Morgan Stanley in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 361 increasing their positions, 410 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
22.5%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.39%
New
103
Increased
361
Reduced
410
Closed
98
Calls
$995M
Puts
$1.89B
Net Calls
-$893M
Net Calls Change
-$25.2M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$522M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28B
3
TCIM
3
TIAA CREF Investment Management
New York
$461M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$390M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58B
2
Mitsubishi UFJ Financial Group
2
Mitsubishi UFJ Financial Group
Japan
$17.1B
3
BlackRock
3
BlackRock
New York
$4.18B
4
State Street
4
State Street
Massachusetts
$5.29B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$13.3M +$9.57M +226,722 +255%
Truist Financial
202
Truist Financial
North Carolina
$13.3M +$2.19M +51,786 +20%
BCM
203
Becker Capital Management
Oregon
$13.3M -$995K -23,575 -7%
IP
204
Interval Partners
New York
$13.3M +$9.77M +231,565 +279%
CWM
205
CIBC World Markets
New York
$13.2M -$29M -688,138 -69%
Victory Capital Management
206
Victory Capital Management
Texas
$13.1M +$9.27M +219,737 +239%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$13M -$70K -1,660 -0.5%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$12.9M -$844K -20,000 -6%
Axa
209
Axa
France
$12.7M -$2.66M -63,075 -17%
TCM
210
Tegean Capital Management
New York
$12.7M +$9.5M +225,000 +300%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$12.6M -$1.32M -31,250 -9%
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$12.2M -$29.3M -694,813 -71%
WB
213
WesBanco Bank
West Virginia
$12.1M +$5.13M +121,513 +73%
HighTower Advisors
214
HighTower Advisors
Illinois
$12.1M +$2.23M +52,919 +23%
MOACM
215
Mutual of America Capital Management
New York
$12M +$668K +15,833 +6%
MAA
216
Matrix Asset Advisors
New York
$12M +$995K +23,586 +9%
ERSOT
217
Employees Retirement System of Texas
Texas
$11.9M – – –
ASRS
218
Arizona State Retirement System
Arizona
$11.7M -$757K -17,932 -6%
SG Americas Securities
219
SG Americas Securities
New York
$11.4M -$16.9M -400,576 -60%
SIA
220
Sit Investment Associates
Minnesota
$11.3M -$7.13M -168,945 -39%
CGH
221
Crossmark Global Holdings
Texas
$11.2M +$358K +8,480 +3%
RPI
222
Railway Pension Investments
United Kingdom
$11.2M +$54.5K +1,291 +0.5%
GWM
223
Greenwich Wealth Management
Connecticut
$11.1M +$7.55K +179 +0.1%
GC
224
Guggenheim Capital
Illinois
$11.1M +$2.83M +67,145 +34%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$11M +$11M +259,578 New
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