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Ashton Thomas Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-13
Closed -$1.03K – 1365
2024
Q2 		$1.03K Buy
+13
New +$1.16K ﹤0.01% 1854
2022
Q4 		– Sell
-9,150
Closed -$666K – 488
2022
Q3 		$666K Buy
+9,150
New +$721K 0.08% 272

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ashton Thomas Private Wealth's MSM Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 13 shares — an estimated $1.03K sold.

Ashton Thomas Private Wealth first reported a position in MSM in Q3 2022 and held it in 2 quarters. The position peaked at $666K in Q3 2022. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 13 MSC Industrial Direct shares in Q3 2024, an estimated $1.03K.
  • Ashton Thomas Private Wealth first reported a position in MSC Industrial Direct in Q3 2022 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's MSC Industrial Direct position peaked at $666K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.