B
MSM icon

Bailard’s MSC Industrial Direct MSM Stock Holding History

Bailard’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
2023
Q3 		– Sell
-4,700
Closed -$448K – 750
2023
Q2 		$448K Buy
4,700
+700
+18% +$64.2K 0.02% 430
2023
Q1 		$336K Buy
4,000
+691
+21% +$57.3K 0.01% 482
2022
Q4 		$270K Buy
+3,309
New +$270K 0.01% 546
2020
Q4 		– Sell
-6,200
Closed -$392K – 660
2020
Q3 		$392K Buy
6,200
+1,400
+29% +$92.8K 0.02% 335
2020
Q2 		$349K Buy
+4,800
New +$309K 0.02% 328
2014
Q1 		– Sell
-3,100
Closed -$251K – 240
2013
Q4 		$251K Sell
3,100
-9,200
-75% -$728K 0.04% 190
2013
Q3 		$1M Buy
12,300
+1,100
+10% +$87.6K 0.19% 95
2013
Q2 		$868K Buy
+11,200
New +$903K 0.16% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return