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Morgan Stanley

1,030 hedge funds and large institutions have $47.1B invested in Morgan Stanley in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 357 increasing their positions, 383 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 178

32% less capital invested

Capital invested by funds: $69.3B → $47.1B (-$22.2B)

56% less call options, than puts

Call options by funds: $651M | Put options by funds: $1.48B

Holders
1,030
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651M
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$10.5M
202
$10.4M
203
$10.2M
204
$10.1M
205
$10M
206
$9.95M
207
$9.9M
208
$9.82M
209
$9.81M
210
$9.79M
211
$9.56M
212
$9.45M
213
$9.08M
214
$8.98M
215
$8.76M
216
$8.65M
217
$8.46M
218
$8.43M
219
$8.41M
220
$8.41M
221
$8.39M
222
$8.24M
223
$8.22M
224
$7.94M
225
$7.85M