Morgan Stanley
FRX

Morgan Stanley’s FOREST LABORATORIES INC FRX Stock Holding History

Morgan Stanley’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500,307
Closed -$149M – 6899
2014
Q2 		$149M Sell
1,500,307
-2,112,017
-58% -$197M 0.06% 369
2014
Q1 		$333M Buy
3,612,324
+2,755,165
+321% +$222M 0.14% 174
2013
Q4 		$51.5M Buy
857,159
+280,810
+49% +$14.1M 0.02% 712
2013
Q3 		$24.7M Buy
576,349
+136,558
+31% +$5.93M 0.01% 1070
2013
Q2 		$18M Buy
+439,791
New +$17M 0.01% 1247

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Morgan Stanley's FRX Position: Q3 2014 in Review

Morgan Stanley sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,500,307 shares — an estimated $149M sold.

Morgan Stanley first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $333M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Morgan Stanley reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,500,307 FOREST LABORATORIES INC shares in Q3 2014, an estimated $149M.
  • Morgan Stanley first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's FOREST LABORATORIES INC position peaked at $333M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.