SIM
Sentry Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
4,008
| – | – | 0.31% | 58 |
|
|
2025
Q1 | $404K | Sell |
4,008
-1,197
| -23% | -$121K | 0.27% | 75 |
|
|
2024
Q4 | $654K | Sell |
5,205
-847
| -14% | -$106K | 0.31% | 66 |
|
|
2024
Q3 | $631K | Hold |
6,052
| – | – | 0.27% | 83 |
|
|
2024
Q2 | $588K | Sell |
6,052
-1,239
| -17% | -$120K | 0.26% | 84 |
|
|
2024
Q1 | $687K | Hold |
7,291
| – | – | 0.27% | 85 |
|
|
2023
Q4 | $680K | Sell |
7,291
-91
| -1% | -$8.49K | 0.29% | 80 |
|
|
2023
Q3 | $603K | Sell |
7,382
-1,788
| -19% | -$146K | 0.29% | 72 |
|
|
2023
Q2 | $783K | Buy |
9,170
+5,592
| +156% | +$477K | 0.3% | 81 |
|
|
2023
Q1 | $314K | Sell |
3,578
-3,146
| -47% | -$276K | 0.13% | 180 |
|
|
2022
Q4 | $572K | Sell |
6,724
-2,864
| -30% | -$244K | 0.25% | 97 |
|
|
2022
Q3 | $758K | Hold |
9,588
| – | – | 0.36% | 57 |
|
|
2022
Q2 | $729K | Sell |
9,588
-1,867
| -16% | -$142K | 0.33% | 67 |
|
|
2022
Q1 | $1M | Buy |
11,455
+7,073
| +161% | +$618K | 0.32% | 70 |
|
|
2021
Q4 | $430K | Sell |
4,382
-9,150
| -68% | -$898K | 0.11% | 191 |
|
|
2021
Q3 | $1.32M | Sell |
13,532
-252
| -2% | -$24.5K | 0.38% | 54 |
|
|
2021
Q2 | $1.26M | Buy |
13,784
+1,330
| +11% | +$122K | 0.32% | 81 |
|
|
2021
Q1 | $967K | Sell |
12,454
-77,946
| -86% | -$6.05M | 0.27% | 94 |
|
|
2020
Q4 | $6.2M | Buy |
90,400
+88,913
| +5,979% | +$6.09M | 0.31% | 81 |
|
|
2020
Q3 | $72K | Sell |
1,487
-66,076
| -98% | -$3.2M | ﹤0.01% | 415 |
|
|
2020
Q2 | $3.26M | Buy |
67,563
+66,053
| +4,374% | +$3.19M | 0.2% | 125 |
|
|
2020
Q1 | $51K | Sell |
1,510
-78,970
| -98% | -$2.67M | ﹤0.01% | 409 |
|
|
2019
Q4 | $4.11M | Hold |
80,480
| – | – | 0.25% | 106 |
|
|
2019
Q3 | $3.43M | Hold |
80,480
| – | – | 0.22% | 121 |
|
|
2019
Q2 | $3.53M | Hold |
80,480
| – | – | 0.23% | 113 |
|
|
2019
Q1 | $3.4M | Sell |
80,480
-7,091
| -8% | -$299K | 0.24% | 108 |
|
|
2018
Q4 | $3.47M | Sell |
87,571
-2,247
| -3% | -$89.1K | 0.25% | 98 |
|
|
2018
Q3 | $4.18M | Sell |
89,818
-3,695
| -4% | -$172K | 0.25% | 102 |
|
|
2018
Q2 | $4.43M | Sell |
93,513
-10,286
| -10% | -$488K | 0.29% | 85 |
|
|
2018
Q1 | $5.6M | Sell |
103,799
-9,797
| -9% | -$529K | 0.34% | 73 |
|
|
2017
Q4 | $5.96M | Buy |
113,596
+13,258
| +13% | +$696K | 0.32% | 82 |
|
|
2017
Q3 | $4.83M | Sell |
100,338
-77
| -0.1% | -$3.71K | 0.18% | 100 |
|
|
2017
Q2 | $4.47M | Buy |
100,415
+959
| +1% | +$42.7K | 0.18% | 103 |
|
|
2017
Q1 | $4.26M | Sell |
99,456
-19,743
| -17% | -$846K | 0.17% | 101 |
|
|
2016
Q4 | $5.04M | Sell |
119,199
-1,157
| -1% | -$48.9K | 0.21% | 84 |
|
|
2016
Q3 | $3.86M | Buy |
120,356
+2,326
| +2% | +$74.6K | 0.17% | 103 |
|
|
2016
Q2 | $3.07M | Hold |
118,030
| – | – | 0.13% | 120 |
|
|
2016
Q1 | $2.95M | Buy |
118,030
+1,393
| +1% | +$34.8K | 0.13% | 124 |
|
|
2015
Q4 | $3.71M | Sell |
116,637
-122,495
| -51% | -$3.9M | 0.17% | 100 |
|
|
2015
Q3 | $7.53M | Buy |
239,132
+75,951
| +47% | +$2.39M | 0.37% | 52 |
|
|
2015
Q2 | $6.33M | Buy |
163,181
+33,551
| +26% | +$1.3M | 0.3% | 63 |
|
|
2015
Q1 | $4.63M | Buy |
129,630
+4,100
| +3% | +$146K | 0.22% | 85 |
|
|
2014
Q4 | $4.87M | Buy |
125,530
+61,453
| +96% | +$2.38M | 0.24% | 75 |
|
|
2014
Q3 | $2.22M | Sell |
64,077
-7,619
| -11% | -$263K | 0.11% | 145 |
|
|
2014
Q2 | $2.32M | Sell |
71,696
-4,640
| -6% | -$150K | 0.12% | 146 |
|
|
2014
Q1 | $2.38M | Hold |
76,336
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $2.39M | Sell |
76,336
-98,900
| -56% | -$3.1M | 0.13% | 129 |
|
|
2013
Q3 | $4.72M | Buy |
175,236
+62,350
| +55% | +$1.68M | 0.28% | 53 |
|
|
2013
Q2 | $2.76M | Buy |
+112,886
| New | +$2.76M | 0.16% | 71 |
|