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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
1
$12.8B
2
$3.85B
3
$3.44B
4
$3.24B
5
$2.24B
6
$1.68B
7
$733M
8
$632M
9
$611M
10
$600M
11
$516M
12
$507M
13
$485M
14
$480M
15
$468M
16
$463M
17
$453M
18
$413M
19
$394M
20
$352M
21
$350M
22
$343M
23
$331M
24
$288M
25
$272M