Please wait..Institutional Holdings of MORGAN STANLEY (MS) on 12/31/2009
1. Company Information
| Company/Stock | MORGAN STANLEY (stock symbol: MS) |
| Funds Ownership | 712 out of total 2720 funds (26%) own this stock |
| Funds own total 1,112,613,048 shares, 81.81% of all outstanding shares | |
| Funds BOUGHT 60,432,373 more shares (+5.74%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held MS in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 150,349,759 | Added 2.30% | 0.93% | 11.06% | |
| 2.) | FMR LLC | 78,186,094 | Cut -3.87% | 0.49% | 5.75% | |
| 3.) | CHINA INVESTMENT CORP | 59,890,576 | New | 18.41% | 4.40% | |
| 4.) | MITSUBISHI UFJ FINANCIAL GROUP INC | 46,553,055 | Unchanged | 100.00% | 3.42% | |
| 5.) | VANGUARD GROUP INC | 42,854,743 | Cut -0.10% | 0.28% | 3.15% | |
| 6.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 33,668,714 | New | 0.28% | 2.48% | |
| 7.) | PRICE T ROWE ASSOCIATES INC MD | 29,189,654 | Added 82.10% | 0.37% | 2.15% | |
| 8.) | AXA | 26,334,718 | Added 9.80% | 0.44% | 1.94% | |
| 9.) | J P MORGAN CHASE & CO | 25,913,609 | Added 7.05% | 0.47% | 1.91% | |
| 10.) | BANK OF NEW YORK MELLON CORP | 20,098,195 | Cut -6.41% | 0.31% | 1.48% | |
| 11.) | CAPITAL WORLD INVESTORS | 18,000,000 | Unchanged | 0.20% | 1.32% | |
| 12.) | JANUS CAPITAL MANAGEMENT LLC | 17,302,634 | Cut -1.89% | 0.48% | 1.27% | |
| 13.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 16,641,323 | Added 4.29% | 0.82% | 1.22% | |
| 14.) | LORD ABBETT & CO LLC | 16,131,204 | Cut -0.93% | 1.03% | 1.19% | |
| 15.) | BANK OF AMERICA CORP DE | 16,056,814 | Added 22.46% | 0.24% | 1.18% | |
| 16.) | NORTHERN TRUST CORP | 15,486,573 | Cut -4.46% | 0.28% | 1.14% | |
| 17.) | FIL LTD | 11,381,983 | Cut -5.87% | 1.25% | 0.84% | |
| 18.) | GOLDMAN SACHS GROUP INC | 11,025,909 | Cut -48.73% | 0.16% | 0.81% | |
| 19.) | AMERIPRISE FINANCIAL INC | 10,576,971 | Added 0.05% | 0.55% | 0.78% | |
| 20.) | BLACKROCK GROUP LTD | 10,374,592 | Added 217.42% | 0.27% | 0.76% |
3. Top 20 Funds Held MS in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MITSUBISHI UFJ FINANCIAL GROUP INC | 46,553,055 | Unchanged | 100.00% | 3.42% | |
| 2.) | CHINA INVESTMENT CORP | 59,890,576 | New | 18.41% | 4.40% | |
| 3.) | SAB CAPITAL MANAGEMENT LP | 2,527,300 | Cut -1.76% | 13.61% | 0.19% | |
| 4.) | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | 441,562 | Added 18.59% | 5.45% | 0.03% | |
| 5.) | CITIGROUP INC | 3,749,200 | CALL | Added 193.55% | 4.30% | 0.28% |
| 6.) | INVESTOR AB | 170,000 | New | 4.05% | 0.01% | |
| 7.) | WELLCOME TRUST LTD | 2,000,000 | Added 14.29% | 3.99% | 0.15% | |
| 8.) | JUPITER ASSET MANAGEMENT LTD | 1,973,172 | Cut -10.55% | 3.62% | 0.15% | |
| 9.) | CAPITAL GROWTH MANAGEMENT LP | 8,207,100 | Cut -0.24% | 3.58% | 0.60% | |
| 10.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,250,000 | PUT | Cut -31.82% | 3.57% | 0.17% |
| 11.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 1,345,500 | Added 33.55% | 3.48% | 0.10% | |
| 12.) | PILOT ADVISORS LP | 587,582 | Cut -15.38% | 3.39% | 0.04% | |
| 13.) | MOUNT VERNON ASSOCIATES INC MD | 124,385 | Cut -0.66% | 3.36% | 0.01% | |
| 14.) | CORNERSTONE INVESTMENT PARTNERS LLC | 1,453,671 | Added 16.20% | 3.17% | 0.11% | |
| 15.) | KOKUSAI ASSET MANAGEMENT CO LTD | 255,000 | Added 2.82% | 3.07% | 0.02% | |
| 16.) | STANDARD PACIFIC CAPITAL LLC CA | 226,500 | Cut -34.06% | 2.90% | 0.02% | |
| 17.) | MATRIX ASSET ADVISORS INC NY | 929,159 | Cut -0.24% | 2.74% | 0.07% | |
| 18.) | U CAPITAL GROUP LP | 47,000 | Unchanged | 2.67% | 0.00% | |
| 19.) | HOVDE CAPITAL ADVISORS LLC | 462,845 | Cut -50.87% | 2.63% | 0.03% | |
| 20.) | NORTHAVEN MANAGEMENT INC FA | 97,685 | Cut -9.29% | 2.61% | 0.01% |
4. Top 20 Funds BOUGHT NEW MS in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CHINA INVESTMENT CORP | 59,890,576 | 18.41% | 4.40% | |
| 2.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 33,668,714 | 0.28% | 2.48% | |
| 3.) | BLACKROCK FUND ADVISORS | 10,029,456 | 0.18% | 0.74% | |
| 4.) | PUTNAM INVESTMENT MANAGEMENT LLC | 4,333,728 | 0.37% | 0.32% | |
| 5.) | JESAGA ADVISERS LLC | 3,511,300 | PUT | 0.86% | 0.26% |
| 6.) | PRUDENTIAL CORP PLC | 3,310,357 | 0.88% | 0.24% | |
| 7.) | TCW GROUP INC | 2,287,180 | 0.28% | 0.17% | |
| 8.) | SUMITOMO TRUST & BANKING CO LTD FI | 1,875,274 | 0.33% | 0.14% | |
| 9.) | CITADEL ADVISORS LLC | 1,309,400 | PUT | 0.08% | 0.10% |
| 10.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 1,000,000 | 0.16% | 0.07% | |
| 11.) | IBM RETIREMENT FUND | 836,836 | 0.35% | 0.06% | |
| 12.) | CITADEL ADVISORS LLC | 791,800 | CALL | 0.05% | 0.06% |
| 13.) | KINGDON CAPITAL MANAGEMENT LLC | 750,000 | PUT | 0.61% | 0.06% |
| 14.) | CHILTON INVESTMENT CO LLC | 500,000 | 0.36% | 0.04% | |
| 15.) | HEARTLAND ADVISORS INC | 489,964 | 0.51% | 0.04% | |
| 16.) | TD SECURITIES (USA) LLC | 441,567 | 0.36% | 0.03% | |
| 17.) | UBS OCONNOR LLC | 421,267 | 0.22% | 0.03% | |
| 18.) | IONIC CAPITAL MANAGEMENT LLC | 375,000 | CALL | 0.51% | 0.03% |
| 19.) | CITADEL ADVISORS LLC | 374,984 | 0.02% | 0.03% | |
| 20.) | BAM CAPITAL LLC | 366,200 | CALL | 0.55% | 0.03% |
5. Top 20 Funds SOLD OUT MS in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 57,246,211 | 0.29% | 4.21% | |
| 2.) | PUTNAM INVESTMENT MANAGEMENT LLC | 6,059,226 | 0.57% | 0.45% | |
| 3.) | PRUDENTIAL CORP PLC | 3,303,757 | 0.96% | 0.24% | |
| 4.) | MERRILL LYNCH & CO INC | 2,175,477 | 0.08% | 0.16% | |
| 5.) | DAVIS SELECTED ADVISERS | 1,688,378 | 0.08% | 0.12% | |
| 6.) | RBC CAPITAL MARKETS ARBITRAGE SA | 1,673,204 | 0.62% | 0.12% | |
| 7.) | GLG PARTNERS INC | 1,300,000 | CALL | 1.07% | 0.10% |
| 8.) | CITADEL L P | 1,214,200 | PUT | 0.08% | 0.09% |
| 9.) | CITADEL L P | 1,212,100 | CALL | 0.08% | 0.09% |
| 10.) | EMINENCE CAPITAL LLC | 1,205,000 | 1.19% | 0.09% | |
| 11.) | HGK ASSET MANAGEMENT INC | 1,061,777 | 1.61% | 0.08% | |
| 12.) | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 987,175 | 1.62% | 0.07% | |
| 13.) | DAIWA SB INVESTMENTS LTD | 984,870 | 1.91% | 0.07% | |
| 14.) | MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC | 906,518 | 0.24% | 0.07% | |
| 15.) | LAURION CAPITAL MANAGEMENT LP | 800,000 | CALL | 0.84% | 0.06% |
| 16.) | PEAK6 INVESTMENTS LP | 589,800 | PUT | 0.12% | 0.04% |
| 17.) | BAM MANAGEMENT LLC | 578,200 | CALL | 0.68% | 0.04% |
| 18.) | RBC TRUSTEES (CI) LTD | 541,286 | 4.80% | 0.04% | |
| 19.) | DEKABANK DEUTSCHE GIROZENTRALE | 447,891 | 0.25% | 0.03% | |
| 20.) | QVT FINANCIAL LP | 447,170 | 0.79% | 0.03% |