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Altshuler Shaham’s MSC Industrial Direct MSM Stock Holding History

Altshuler Shaham’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38
Closed -$3.69K – 336
2024
Q1 		$3.69K Buy
+38
New +$3.73K ﹤0.01% 271
2023
Q3 		– Sell
-190
Closed -$18.1K – 327
2023
Q2 		$18.1K Sell
190
-42
-18% -$3.85K ﹤0.01% 282
2023
Q1 		$19.5K Sell
232
-568
-71% -$47.1K ﹤0.01% 318
2022
Q4 		$65.4K Buy
800
+486
+155% +$39.6K ﹤0.01% 178
2022
Q3 		$23K Sell
314
-2
-0.6% -$158 ﹤0.01% 388
2022
Q2 		$24K Buy
+316
New +$25.9K ﹤0.01% 385

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Altshuler Shaham's MSM Position: Q2 2024 in Review

Altshuler Shaham sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 38 shares — an estimated $3.69K sold.

Altshuler Shaham first reported a position in MSM in Q2 2022 and held it in 6 quarters. The position peaked at $65.4K in Q4 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Altshuler Shaham reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 38 MSC Industrial Direct shares in Q2 2024, an estimated $3.69K.
  • Altshuler Shaham first reported a position in MSC Industrial Direct in Q2 2022 and held it in 6 quarters.
  • Altshuler Shaham's MSC Industrial Direct position peaked at $65.4K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.