Aviva
MSM icon

Aviva’s MSC Industrial Direct MSM Stock Holding History

Aviva’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
-7,350
Closed -$583K – 928
2024
Q2 		$583K Buy
7,350
+956
+15% +$84.9K ﹤0.01% 808
2024
Q1 		$620K Sell
6,394
-8,066
-56% -$791K ﹤0.01% 834
2023
Q4 		$1.46M Sell
14,460
-3,944
-21% -$390K 0.01% 634
2023
Q3 		$1.81M Sell
18,404
-13,435
-42% -$1.33M 0.01% 629
2023
Q2 		$3.03M Buy
31,839
+14,593
+85% +$1.34M 0.01% 581
2023
Q1 		$1.45M Buy
17,246
+5,291
+44% +$438K 0.01% 774
2022
Q4 		$977K Sell
11,955
-8,346
-41% -$681K ﹤0.01% 850
2022
Q3 		$1.48M Buy
+20,301
New +$1.6M 0.01% 815
2021
Q1 		– Sell
-20,205
Closed -$1.71M – 969
2020
Q4 		$1.71M Sell
20,205
-16,382
-45% -$1.26M 0.01% 717
2020
Q3 		$2.31M Buy
36,587
+4,487
+14% +$297K 0.01% 678
2020
Q2 		$2.34M Sell
32,100
-36,542
-53% -$2.36M 0.01% 628
2020
Q1 		$3.77M Buy
68,642
+43,019
+168% +$2.83M 0.03% 503
2019
Q4 		$2.01M Buy
+25,623
New +$1.89M 0.01% 706

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return