Thrivent Financial for Lutherans’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
67,894
+7,551
| +13% | +$1.06M | 0.02% | 574 |
|
|
2025
Q1 | $7.16M | Sell |
60,343
-6,018
| -9% | -$714K | 0.02% | 714 |
|
|
2024
Q4 | $8.39M | Sell |
66,361
-510
| -0.8% | -$64.5K | 0.02% | 717 |
|
|
2024
Q3 | $6.97M | Buy |
66,871
+497
| +0.7% | +$51.8K | 0.01% | 797 |
|
|
2024
Q2 | $6.45M | Sell |
66,374
-591,013
| -90% | -$57.4M | 0.01% | 800 |
|
|
2024
Q1 | $61.9M | Sell |
657,387
-1,212
| -0.2% | -$114K | 0.12% | 223 |
|
|
2023
Q4 | $61.4M | Sell |
658,599
-19,805
| -3% | -$1.85M | 0.13% | 218 |
|
|
2023
Q3 | $55.4M | Sell |
678,404
-828
| -0.1% | -$67.6K | 0.13% | 214 |
|
|
2023
Q2 | $58M | Sell |
679,232
-191,097
| -22% | -$16.3M | 0.13% | 207 |
|
|
2023
Q1 | $76.4M | Sell |
870,329
-608,123
| -41% | -$53.4M | 0.19% | 158 |
|
|
2022
Q4 | $126M | Sell |
1,478,452
-32,103
| -2% | -$2.73M | 0.33% | 68 |
|
|
2022
Q3 | $119M | Buy |
1,510,555
+2,837
| +0.2% | +$224K | 0.33% | 62 |
|
|
2022
Q2 | $115M | Sell |
1,507,718
-46,728
| -3% | -$3.55M | 0.31% | 68 |
|
|
2022
Q1 | $136M | Buy |
1,554,446
+82,426
| +6% | +$7.2M | 0.27% | 91 |
|
|
2021
Q4 | $144M | Sell |
1,472,020
-56,822
| -4% | -$5.57M | 0.28% | 82 |
|
|
2021
Q3 | $149M | Buy |
1,528,842
+7,245
| +0.5% | +$705K | 0.3% | 73 |
|
|
2021
Q2 | $140M | Buy |
1,521,597
+11,282
| +0.7% | +$1.03M | 0.28% | 78 |
|
|
2021
Q1 | $117M | Buy |
1,510,315
+77,334
| +5% | +$6.01M | 0.26% | 87 |
|
|
2020
Q4 | $98.2M | Buy |
1,432,981
+14,830
| +1% | +$1.02M | 0.23% | 110 |
|
|
2020
Q3 | $68.6M | Sell |
1,418,151
-50,232
| -3% | -$2.43M | 0.18% | 133 |
|
|
2020
Q2 | $70.8M | Buy |
1,468,383
+98,866
| +7% | +$4.77M | 0.21% | 113 |
|
|
2020
Q1 | $46.6M | Buy |
1,369,517
+538,883
| +65% | +$18.3M | 0.17% | 150 |
|
|
2019
Q4 | $42.5M | Sell |
830,634
-44,434
| -5% | -$2.27M | 0.12% | 206 |
|
|
2019
Q3 | $37.3M | Sell |
875,068
-206
| -0% | -$8.79K | 0.12% | 199 |
|
|
2019
Q2 | $38.3M | Sell |
875,274
-345
| -0% | -$15.1K | 0.12% | 206 |
|
|
2019
Q1 | $37M | Buy |
875,619
+63,836
| +8% | +$2.69M | 0.12% | 204 |
|
|
2018
Q4 | $32.2M | Buy |
811,783
+432,029
| +114% | +$17.1M | 0.12% | 198 |
|
|
2018
Q3 | $17.7M | Buy |
379,754
+89,943
| +31% | +$4.19M | 0.06% | 356 |
|
|
2018
Q2 | $13.7M | Buy |
289,811
+231,715
| +399% | +$11M | 0.04% | 409 |
|
|
2018
Q1 | $3.14M | Buy |
58,096
+1,285
| +2% | +$69.3K | 0.01% | 760 |
|
|
2017
Q4 | $2.98M | Buy |
56,811
+780
| +1% | +$40.9K | 0.01% | 782 |
|
|
2017
Q3 | $2.7M | Buy |
56,031
+2,151
| +4% | +$104K | 0.01% | 775 |
|
|
2017
Q2 | $2.4M | Buy |
53,880
+1,070
| +2% | +$47.7K | 0.01% | 772 |
|
|
2017
Q1 | $2.26M | Sell |
52,810
-1,383,510
| -96% | -$59.3M | 0.01% | 796 |
|
|
2016
Q4 | $60.7M | Sell |
1,436,320
-334,740
| -19% | -$14.1M | 0.27% | 97 |
|
|
2016
Q3 | $56.8M | Sell |
1,771,060
-166,470
| -9% | -$5.34M | 0.26% | 104 |
|
|
2016
Q2 | $50.3M | Sell |
1,937,530
-192,380
| -9% | -$5M | 0.24% | 108 |
|
|
2016
Q1 | $53.3M | Buy |
2,129,910
+15,530
| +0.7% | +$388K | 0.26% | 103 |
|
|
2015
Q4 | $67.3M | Sell |
2,114,380
-13,050
| -0.6% | -$415K | 0.32% | 74 |
|
|
2015
Q3 | $67M | Sell |
2,127,430
-184,970
| -8% | -$5.83M | 0.35% | 67 |
|
|
2015
Q2 | $89.7M | Sell |
2,312,400
-109,130
| -5% | -$4.23M | 0.5% | 48 |
|
|
2015
Q1 | $86.4M | Buy |
2,421,530
+288,520
| +14% | +$10.3M | 0.48% | 52 |
|
|
2014
Q4 | $82.8M | Sell |
2,133,010
-92,970
| -4% | -$3.61M | 0.46% | 54 |
|
|
2014
Q3 | $77M | Buy |
2,225,980
+114,050
| +5% | +$3.94M | 0.44% | 56 |
|
|
2014
Q2 | $68.3M | Sell |
2,111,930
-2,800
| -0.1% | -$90.5K | 0.38% | 66 |
|
|
2014
Q1 | $65.9M | Sell |
2,114,730
-6,950
| -0.3% | -$217K | 0.41% | 65 |
|
|
2013
Q4 | $66.5M | Buy |
2,121,680
+6,700
| +0.3% | +$210K | 0.41% | 60 |
|
|
2013
Q3 | $57M | Buy |
2,114,980
+299,710
| +17% | +$8.08M | 0.36% | 68 |
|
|
2013
Q2 | $44.3K | Buy |
+1,815,270
| New | +$44.3K | 0.29% | 83 |
|