BFEC
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Benjamin F. Edwards & Company’s MSC Industrial Direct MSM Stock Holding History

Benjamin F. Edwards & Company’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 		$5K Hold
60
– – ﹤0.01% 1881
2024
Q1 		$6K Hold
60
– – ﹤0.01% 1820
2023
Q4 		$6K Hold
60
– – ﹤0.01% 1806
2023
Q3 		$6K Hold
60
– – ﹤0.01% 1515
2023
Q2 		$6K Hold
60
– – ﹤0.01% 1510
2023
Q1 		$5K Hold
60
– – ﹤0.01% 1545
2022
Q4 		$5K Buy
+60
New +$4.89K ﹤0.01% 1578
2020
Q1 		– Sell
-1,375
Closed -$108K – 1819
2019
Q4 		$108K Sell
1,375
-50
-4% -$3.69K 0.01% 767
2019
Q3 		$103K Buy
1,425
+227
+19% +$15.9K 0.01% 730
2019
Q2 		$89K Hold
1,198
– – 0.01% 737
2019
Q1 		$99K Hold
1,198
– – 0.01% 692
2018
Q4 		$92K Buy
1,198
+95
+9% +$7.88K 0.01% 684
2018
Q3 		$97K Hold
1,103
– – 0.01% 681
2018
Q2 		$94K Sell
1,103
-35
-3% -$3.17K 0.01% 689
2018
Q1 		$104K Buy
1,138
+15
+1% +$1.39K 0.01% 665
2017
Q4 		$109K Sell
1,123
-1,087
-49% -$90.8K 0.01% 623
2017
Q3 		$167K Buy
2,210
+2,060
+1,373% +$149K 0.02% 491
2017
Q2 		$13K Buy
150
+120
+400% +$10.6K ﹤0.01% 1002
2017
Q1 		$3K Hold
30
– – ﹤0.01% 1233
2016
Q4 		$3K Sell
30
-15
-33% -$1.24K ﹤0.01% 1121
2016
Q3 		$3K Hold
45
– – ﹤0.01% 1017
2016
Q2 		$3K Buy
+45
New +$3.34K ﹤0.01% 970

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Benjamin F. Edwards & Company's MSM Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its MSC Industrial Direct (MSM) position steady in Q2 2024 at 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Benjamin F. Edwards & Company first reported a position in MSM in Q2 2016 and has held it in 22 quarters since. The position peaked at $167K in Q3 2017. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Benjamin F. Edwards & Company held 60 shares of MSC Industrial Direct worth $5K as of Q2 2024.
  • Benjamin F. Edwards & Company left its MSC Industrial Direct share count unchanged in Q2 2024.
  • MSC Industrial Direct made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1881 holding.
  • Benjamin F. Edwards & Company first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 22 quarters since.
  • Benjamin F. Edwards & Company's MSC Industrial Direct position peaked at $167K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.