de State Street MSC Industrial Direct MSM Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 174 M | Comprar |
1,463,620
+52,860
| +4% | +USD 5.61 M | 0.01% | 1136 |
|
|
2026
Q1 | USD 130 M | Vender |
1,410,760
-197,270
| -12% | -USD 17.7 M | ﹤0.01% | 1226 |
|
|
2025
Q4 | USD 135 M | Vender |
1,608,030
-10,381
| -0.6% | -USD 900 k | ﹤0.01% | 1179 |
|
|
2025
Q3 | USD 149 M | Vender |
1,618,411
-3,111
| -0.2% | -USD 277 k | 0.01% | 1122 |
|
|
2025
Q2 | USD 138 M | Vender |
1,621,522
-811
| -0% | -USD 64.1 k | 0.01% | 1136 |
|
|
2025
Q1 | USD 126 M | Comprar |
1,622,333
+189,378
| +13% | +USD 15.2 M | 0.01% | 1153 |
|
|
2024
Q4 | USD 107 M | Comprar |
1,432,955
+41,995
| +3% | +USD 3.46 M | ﹤0.01% | 1297 |
|
|
2024
Q3 | USD 120 M | Comprar |
1,390,960
+1,269
| +0.1% | +USD 104 k | ﹤0.01% | 1224 |
|
|
2024
Q2 | USD 110 M | Vender |
1,389,691
-7,542
| -0.5% | -USD 670 k | ﹤0.01% | 1197 |
|
|
2024
Q1 | USD 136 M | Comprar |
1,397,233
+36,962
| +3% | +USD 3.62 M | 0.01% | 1119 |
|
|
2023
Q4 | USD 138 M | Comprar |
1,360,271
+33,055
| +2% | +USD 3.27 M | 0.01% | 1082 |
|
|
2023
Q3 | USD 130 M | Vender |
1,327,216
-3,883
| -0.3% | -USD 383 k | 0.01% | 1011 |
|
|
2023
Q2 | USD 127 M | Vender |
1,331,099
-36,356
| -3% | -USD 3.33 M | 0.01% | 1070 |
|
|
2023
Q1 | USD 115 M | Comprar |
1,367,455
+24,040
| +2% | +USD 1.99 M | 0.01% | 1091 |
|
|
2022
Q4 | USD 110 M | Comprar |
1,343,415
+20,594
| +2% | +USD 1.68 M | 0.01% | 1105 |
|
|
2022
Q3 | USD 96.3 M | Comprar |
1,322,821
+61,335
| +5% | +USD 4.84 M | 0.01% | 1124 |
|
|
2022
Q2 | USD 94.8 M | Vender |
1,261,486
-44,260
| -3% | -USD 3.63 M | 0.01% | 1193 |
|
|
2022
Q1 | USD 111 M | Comprar |
1,305,746
+91,207
| +8% | +USD 7.39 M | 0.01% | 1220 |
|
|
2021
Q4 | USD 102 M | Comprar |
1,214,539
+1,065
| +0.1% | +USD 89 k | ﹤0.01% | 1285 |
|
|
2021
Q3 | USD 97.3 M | Vender |
1,213,474
-2,978
| -0.2% | -USD 253 k | 0.01% | 1287 |
|
|
2021
Q2 | USD 109 M | Comprar |
1,216,452
+97,482
| +9% | +USD 8.91 M | 0.01% | 1234 |
|
|
2021
Q1 | USD 101 M | Comprar |
1,118,970
+16,477
| +1% | +USD 1.4 M | 0.01% | 1225 |
|
|
2020
Q4 | USD 93 M | Comprar |
1,102,493
+29,921
| +3% | +USD 2.31 M | 0.01% | 1208 |
|
|
2020
Q3 | USD 67.9 M | Vender |
1,072,572
-83,715
| -7% | -USD 5.55 M | ﹤0.01% | 1230 |
|
|
2020
Q2 | USD 84.2 M | Comprar |
1,156,287
+36,628
| +3% | +USD 2.36 M | 0.01% | 1091 |
|
|
2020
Q1 | USD 61.5 M | Comprar |
1,119,659
+21,048
| +2% | +USD 1.39 M | 0.01% | 1110 |
|
|
2019
Q4 | USD 86.2 M | Vender |
1,098,611
-37,238
| -3% | -USD 2.75 M | 0.01% | 1141 |
|
|
2019
Q3 | USD 82.4 M | Vender |
1,135,849
-6,672
| -0.6% | -USD 467 k | 0.01% | 1119 |
|
|
2019
Q2 | USD 84.8 M | Vender |
1,142,521
-56,641
| -5% | -USD 4.37 M | 0.01% | 1156 |
|
|
2019
Q1 | USD 99.2 M | Vender |
1,199,162
-123,672
| -9% | -USD 10.2 M | 0.01% | 1013 |
|
|
2018
Q4 | USD 102 M | Vender |
1,322,834
-104,886
| -7% | -USD 8.7 M | 0.01% | 899 |
|
|
2018
Q3 | USD 126 M | Comprar |
1,427,720
+189,583
| +15% | +USD 16.2 M | 0.01% | 926 |
|
|
2018
Q2 | USD 105 M | Vender |
1,238,137
-27,989
| -2% | -USD 2.53 M | 0.01% | 1003 |
|
|
2018
Q1 | USD 116 M | Vender |
1,266,126
-1,524
| -0.1% | -USD 141 k | 0.01% | 929 |
|
|
2017
Q4 | USD 123 M | Comprar |
1,267,650
+17,189
| +1% | +USD 1.44 M | 0.01% | 917 |
|
|
2017
Q3 | USD 94.5 M | Comprar |
1,250,461
+27,688
| +2% | +USD 2.01 M | 0.01% | 1016 |
|
|
2017
Q2 | USD 105 M | Comprar |
1,222,773
+19,302
| +2% | +USD 1.7 M | 0.01% | 939 |
|
|
2017
Q1 | USD 124 M | Comprar |
1,203,471
+20,473
| +2% | +USD 2.07 M | 0.01% | 832 |
|
|
2016
Q4 | USD 109 M | Vender |
1,182,998
-39,506
| -3% | -USD 3.26 M | 0.01% | 865 |
|
|
2016
Q3 | USD 89.7 M | Vender |
1,222,504
-76,588
| -6% | -USD 5.57 M | 0.01% | 936 |
|
|
2016
Q2 | USD 91.7 M | Comprar |
1,299,092
+1,622
| +0.1% | +USD 120 k | 0.01% | 879 |
|
|
2016
Q1 | USD 99 M | Comprar |
1,297,470
+14,803
| +1% | +USD 992 k | 0.01% | 842 |
|
|
2015
Q4 | USD 72.2 M | Comprar |
1,282,667
+39,892
| +3% | +USD 2.41 M | 0.01% | 976 |
|
|
2015
Q3 | USD 75.8 M | Comprar |
1,242,775
+17,725
| +1% | +USD 1.21 M | 0.01% | 945 |
|
|
2015
Q2 | USD 85.5 M | Vender |
1,225,050
-50,901
| -4% | -USD 3.62 M | 0.01% | 948 |
|
|
2015
Q1 | USD 92.1 M | Comprar |
1,275,951
+36,216
| +3% | +USD 2.7 M | 0.01% | 912 |
|
|
2014
Q4 | USD 101 M | Vender |
1,239,735
-16,978
| -1% | -USD 1.38 M | 0.01% | 858 |
|
|
2014
Q3 | USD 107 M | Comprar |
1,256,713
+34,761
| +3% | +USD 3.1 M | 0.01% | 798 |
|
|
2014
Q2 | USD 117 M | Comprar |
1,221,952
+744
| +0.1% | +USD 67.6 k | 0.01% | 801 |
|
|
2014
Q1 | USD 106 M | Vender |
1,221,208
-16,876
| -1% | -USD 1.44 M | 0.01% | 831 |
|
|
2013
Q4 | USD 100 M | Vender |
1,238,084
-34,472
| -3% | -USD 2.73 M | 0.01% | 834 |
|
|
2013
Q3 | USD 104 M | Comprar |
1,272,556
+1,743
| +0.1% | +USD 139 k | 0.01% | 804 |
|
|
2013
Q2 | USD 98.4 M | Comprar |
+1,270,813
| Nuevas | +USD 102 M | 0.01% | 792 |
|
Otros fondos que tienen MSM en su cartera
Posición de State Street en MSM: resumen de T2 2026
State Street aumentó su participación en MSC Industrial Direct (MSM) en 3.7% durante T2 2026, al comprar aproximadamente USD 5.61 M y elevar la posición a 1,463,620 acciones con un valor de USD 174 M. La posición representa 0.01% de la cartera y ocupa el puesto #1136.
State Street reportó por primera vez una posición en MSM en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 481 fondos que sigue Wall St. Rank mantienen una posición en MSM.
- Al cierre de T2 2026, State Street tenía 1,463,620 acciones de MSC Industrial Direct con un valor de USD 174 M.
- State Street compró 52,860 acciones de MSC Industrial Direct en T2 2026, por un monto estimado de USD 5.61 M.
- MSC Industrial Direct representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 1136.
- State Street reportó por primera vez una posición en MSC Industrial Direct en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 481 fondos que sigue Wall St. Rank tenían MSC Industrial Direct en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.