Morgan Stanley
ESRX

Morgan Stanley’s Express Scripts Holding Company ESRX Stock Holding History

Morgan Stanley’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,327,810
Closed -$126M – 6879
2018
Q3 		$126M Buy
1,327,810
+360,782
+37% +$30.8M 0.03% 516
2018
Q2 		$74.7M Sell
967,028
-546,195
-36% -$41M 0.02% 718
2018
Q1 		$105M Sell
1,513,223
-2,299,838
-60% -$175M 0.03% 566
2017
Q4 		$285M Buy
3,813,061
+812,384
+27% +$52M 0.08% 268
2017
Q3 		$190M Sell
3,000,677
-599,938
-17% -$37.3M 0.06% 330
2017
Q2 		$230M Sell
3,600,615
-500,208
-12% -$31.4M 0.07% 295
2017
Q1 		$270M Buy
4,100,823
+134,921
+3% +$9.28M 0.08% 253
2016
Q4 		$273M Sell
3,965,902
-359,421
-8% -$25.8M 0.09% 242
2016
Q3 		$305M Sell
4,325,323
-4,108,799
-49% -$307M 0.1% 210
2016
Q2 		$639M Buy
8,434,122
+2,711,792
+47% +$199M 0.23% 94
2016
Q1 		$393M Sell
5,722,330
-3,415,113
-37% -$246M 0.15% 156
2015
Q4 		$799M Sell
9,137,443
-10,026,364
-52% -$859M 0.29% 68
2015
Q3 		$1.55B Sell
19,163,807
-14,828,105
-44% -$1.29B 0.57% 12
2015
Q2 		$3.02B Buy
33,991,912
+30,884,767
+994% +$2.7B 1.05% 4
2015
Q1 		$270M Buy
3,107,145
+220,970
+8% +$18.5M 0.1% 235
2014
Q4 		$244M Sell
2,886,175
-121,372
-4% -$9.48M 0.09% 253
2014
Q3 		$212M Buy
3,007,547
+165,548
+6% +$11.8M 0.08% 271
2014
Q2 		$197M Buy
2,841,999
+88,618
+3% +$6.24M 0.08% 281
2014
Q1 		$207M Sell
2,753,381
-2,498,412
-48% -$187M 0.09% 260
2013
Q4 		$369M Buy
5,251,793
+1,732,858
+49% +$113M 0.16% 156
2013
Q3 		$217M Buy
3,518,935
+517,230
+17% +$33.4M 0.1% 221
2013
Q2 		$185M Buy
+3,001,705
New +$181M 0.09% 250

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Morgan Stanley's ESRX Position: Q4 2018 in Review

Morgan Stanley sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,327,810 shares — an estimated $126M sold.

Morgan Stanley first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.02B in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Morgan Stanley reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,327,810 Express Scripts Holding Company shares in Q4 2018, an estimated $126M.
  • Morgan Stanley first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Express Scripts Holding Company position peaked at $3.02B in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.