MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,113 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,113 Value ($000) $0 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,008 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,008 Value ($000) $0 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,205 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,052 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,052 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,291 Value ($000) $1 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,291 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,382 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 9,170 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,578 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,724 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,588 Value ($000) $758 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,588 Value ($000) $729 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 11,455 Value ($000) $1,001 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,382 Value ($000) $430 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 13,532 Value ($000) $1,317 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,784 Value ($000) $1,264 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,454 Value ($000) $967 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 90,400 Value ($000) $6,195 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,487 Value ($000) $72 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 67,563 Value ($000) $3,263 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,510 Value ($000) $51 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 80,480 Value ($000) $4,114 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 80,480 Value ($000) $3,434 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 80,480 Value ($000) $3,526 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 80,480 Value ($000) $3,396 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 87,571 Value ($000) $3,472 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 89,818 Value ($000) $4,183 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 93,513 Value ($000) $4,433 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 103,799 Value ($000) $5,601 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 113,596 Value ($000) $5,960 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 100,338 Value ($000) $4,833 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 100,415 Value ($000) $4,474 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 99,456 Value ($000) $4,261 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 119,199 Value ($000) $5,036 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 120,356 Value ($000) $3,859 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 118,030 Value ($000) $3,066 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 118,030 Value ($000) $2,952 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 116,637 Value ($000) $3,710 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 239,132 Value ($000) $7,533 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 163,181 Value ($000) $6,330 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 129,630 Value ($000) $4,626 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 125,530 Value ($000) $4,871 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 64,077 Value ($000) $2,215 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 71,696 Value ($000) $2,318 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 76,336 Value ($000) $2,379 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 76,336 Value ($000) $2,394 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 175,236 Value ($000) $4,723 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 112,886 Value ($000) $2,758 Avg Close $17.33 Range $14.71 - $19.87