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Morgan Stanley

2,258 hedge funds and large institutions have $212B invested in Morgan Stanley in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 887 increasing their positions, 813 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 109

11% more capital invested

Capital invested by funds: $191B → $212B (+$21.2B)

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

2% more funds holding

Funds holding: 2,2042,258 (+54)

9% more repeat investments, than reductions

Existing positions increased: 887 | Existing positions reduced: 813

0.85% less ownership

Funds ownership: 84.37%83.52% (-0.85%)

30% less call options, than puts

Call options by funds: $3.31B | Put options by funds: $4.71B

Holders
2,258
Holders Change
+54
Holders Change %
+2.45%
% of All Funds
29.64%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.64%
New
193
Increased
887
Reduced
813
Closed
109
Calls
$3.31B
Puts
$4.71B
Net Calls
-$1.4B
Net Calls Change
-$559M
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
2276
Mach-1 Financial Group
Arkansas
-$2.39M -16,962 Closed
AGDI
2277
Absolute Gestao de Investimentos
Brazil
-$1.82M -12,900 Closed
BCM
2278
Bayesian Capital Management
New York
-$1.75M -12,400 Closed
Group One Trading
2279
Group One Trading
Illinois
-$1.59M -10,742 Closed
NICM
2280
Neo Ivy Capital Management
New York
-$1.47M -10,430 Closed
GA
2281
Greenhaven Associates
New York
-$1.41M -10,000 Closed
CGF
2282
Constant Guidance Financial
Massachusetts
-$1.37M -9,780 Closed
QCM
2283
Qsemble Capital Management
New York
-$1.29M -9,129 Closed
FC
2284
Farringdon Capital
United Kingdom
-$1.18M -8,380 Closed
QIM
2285
Quantitative Investment Management
Virginia
-$1.14M -8,074 Closed
PAMG
2286
Patton Albertson Miller Group
Tennessee
-$1.13M -8,011 Closed
BAM
2287
Blueshift Asset Management
New Jersey
-$1.01M -7,179 Closed
AI
2288
Atom Investors
Texas
-$878K -6,234 Closed
LCM
2289
Landscape Capital Management
New Jersey
-$835K -5,931 Closed
IC
2290
Iconiq Capital
California
-$788K -5,596 Closed
ACM
2291
AlphaStar Capital Management
North Carolina
-$746K -5,297 Closed
CF
2292
Cantor Fitzgerald
New York
-$618K -4,389 Closed
FRM
2293
Fox Run Management
Connecticut
-$617K -4,380 Closed
HAS
2294
HBW Advisory Services
California
-$535K -3,801 Closed
IWA
2295
Inspirion Wealth Advisors
Illinois
-$527K -3,738 Closed
TC
2296
TwinBeech Capital
New York
-$515K -3,657 Closed
PHK
2297
Point72 Hong Kong
Hong Kong
-$476K -3,376 Closed
AIM
2298
Aigen Investment Management
New York
-$466K -3,307 Closed
EAM
2299
Exane Asset Management
France
-$544K -3,291 Closed
MF
2300
Manchester Financial
California
-$429K -3,043 Closed