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Morgan Stanley

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $68.9B → $57.3B (-$11.5B)

24% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 415

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.93B

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.3B
2
$5.18B
3
$4.16B
4
$3.79B
5
$2.98B
6
$1.75B
7
$1.04B
8
$960M
9
$850M
10
$676M
11
$672M
12
$606M
13
$605M
14
$557M
15
$498M
16
$470M
17
$467M
18
$406M
19
$367M
20
$336M
21
$335M
22
$313M
23
$301M
24
$284M
25
$258M