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Morgan Stanley

1,037 hedge funds and large institutions have $82.4B invested in Morgan Stanley in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 334 increasing their positions, 426 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

22% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 426

66% less call options, than puts

Call options by funds: $596M | Put options by funds: $1.77B

Holders
1,037
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$596M
Puts
$1.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3B
2
$7.41B
3
$5.85B
4
$5.71B
5
$5.12B
6
$2.57B
7
$2.37B
8
$1.27B
9
$977M
10
$969M
11
$845M
12
$839M
13
$794M
14
$787M
15
$695M
16
$650M
17
$623M
18
$526M
19
$499M
20
$494M
21
$456M
22
$442M
23
$387M
24
$384M
25
$363M