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Biechele Royce Advisors’s MSC Industrial Direct MSM Stock Holding History

Biechele Royce Advisors’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 		– Sell
-72,703
Closed -$7.06M – 61
2024
Q1 		$7.06M Sell
72,703
-9,941
-12% -$975K 2.34% 19
2023
Q4 		$8.37M Sell
82,644
-9,332
-10% -$923K 2.74% 17
2023
Q3 		$9.03M Sell
91,976
-6,076
-6% -$600K 3.33% 15
2023
Q2 		$9.34M Sell
98,052
-8,057
-8% -$739K 3.25% 14
2023
Q1 		$8.91M Sell
106,109
-4,610
-4% -$382K 3.31% 14
2022
Q4 		$9.05M Sell
110,719
-2,754
-2% -$225K 3.69% 13
2022
Q3 		$8.26M Buy
113,473
+299
+0.3% +$23.6K 3.89% 12
2022
Q2 		$8.5M Buy
113,174
+5,262
+5% +$432K 3.78% 11
2022
Q1 		$9.2M Buy
107,912
+12,064
+13% +$977K 3.67% 13
2021
Q4 		$8.06M Buy
95,848
+8,953
+10% +$748K 3.22% 15
2021
Q3 		$6.97M Sell
86,895
-762
-0.9% -$64.7K 3.08% 15
2021
Q2 		$7.87M Buy
87,657
+960
+1% +$87.8K 3.41% 15
2021
Q1 		$7.82M Sell
86,697
-2,055
-2% -$175K 3.94% 12
2020
Q4 		$7.49M Sell
88,752
-6,456
-7% -$498K 4.22% 10
2020
Q3 		$6.03M Sell
95,208
-4,301
-4% -$285K 3.79% 10
2020
Q2 		$7.25M Sell
99,509
-694
-0.7% -$44.7K 4.57% 8
2020
Q1 		$5.51M Buy
+100,203
New +$6.6M 4.23% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Biechele Royce Advisors's MSM Position: Q2 2024 in Review

Biechele Royce Advisors sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 72,703 shares — an estimated $7.06M sold.

Biechele Royce Advisors first reported a position in MSM in Q1 2020 and held it in 17 quarters. The position peaked at $9.34M in Q2 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Biechele Royce Advisors reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Biechele Royce Advisors sold 72,703 MSC Industrial Direct shares in Q2 2024, an estimated $7.06M.
  • Biechele Royce Advisors first reported a position in MSC Industrial Direct in Q1 2020 and held it in 17 quarters.
  • Biechele Royce Advisors's MSC Industrial Direct position peaked at $9.34M in Q2 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Biechele Royce Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.