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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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's MSM Position: Q3 2023 in Review

Bailard sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 4,700 shares — an estimated $448K sold.

Bailard first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q3 2013. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Bailard reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 4,700 MSC Industrial Direct shares in Q3 2023, an estimated $448K.
  • Bailard first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
  • Bailard's MSC Industrial Direct position peaked at $1M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.