Sentry Investment Management LLC Morgan Stanley Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,052 shares of MS stock, worth $794,082. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,052

Previous 6,052 -0.0%

Holding current value

$794,082

Previous $588,000 7.31%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $106,789 - $125,795	-1,239 Reduced 16.99%	6,052 $588,000
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $6,406 - $8,523	-91 Reduced 1.23%	7,291 $680,000
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $145,990 - $169,269	-1,788 Reduced 19.5%	7,382 $603,000
Q2 2023 Jul 27, 2023	BUY	$81.22 - $91.12 $454,182 - $509,543	5,592 Added 156.29%	9,170 $783,000
Q1 2023 Apr 26, 2023	SELL	$83.95 - $100.83 $264,106 - $317,211	-3,146 Reduced 46.79%	3,578 $314,000
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $215,659 - $266,466	-2,864 Reduced 29.87%	6,724 $572,000
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $136,104 - $169,168	-1,867 Reduced 16.3%	9,588 $729,000
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $589,251 - $769,047	7,073 Added 161.41%	11,455 $1 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $867,602 - $957,639	-9,150 Reduced 67.62%	4,382 $430,000
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $22,085 - $26,573	-252 Reduced 1.83%	13,532 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $102,795 - $124,966	1,330 Added 10.68%	13,784 $1.26 Million
Q1 2021 Apr 21, 2021	SELL	$67.05 - $84.34 $5.23 Million - $6.57 Million	-77,946 Reduced 86.22%	12,454 $967,000
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $4.2 Million - $6.09 Million	88,913 Added 5979.35%	90,400 $6.2 Million
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $3.07 Million - $3.52 Million	-66,076 Reduced 97.8%	1,487 $72,000
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $2.09 Million - $3.33 Million	66,053 Added 4374.37%	67,563 $3.26 Million
Q1 2020 May 05, 2020	SELL	$27.81 - $57.51 $2.2 Million - $4.54 Million	-78,970 Reduced 98.12%	1,510 $51,000
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $281,370 - $315,478	-7,091 Reduced 8.1%	80,480 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $83,161 - $106,215	-2,247 Reduced 2.5%	87,571 $3.47 Million
Q3 2018 Nov 06, 2018	SELL	$46.57 - $51.05 $172,076 - $188,629	-3,695 Reduced 3.95%	89,818 $4.18 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $485,396 - $567,992	-10,286 Reduced 9.91%	93,513 $4.43 Million
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $507,386 - $577,141	-9,797 Reduced 8.62%	103,799 $5.6 Million
Q4 2017 Feb 07, 2018	BUY	$48.1 - $53.85 $637,709 - $713,943	13,258 Added 13.21%	113,596 $5.96 Million
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $3,388 - $3,719	-77 Reduced 0.08%	100,338 $4.83 Million
Q2 2017 Aug 21, 2017	BUY	N/A	100,415	100,415 $4.47 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Morgan Stanley Transaction History