Brandywine Global Investment Management’s MSC Industrial Direct MSM Stock Holding History

Brandywine Global Investment Management’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	-62,270	Closed	-$4.94M	–	707
2024 Q2	$4.94M	Buy	62,270 +15,060	+32%	+$1.34M	0.04%	396
2024 Q1	$4.58M	Buy	47,210 +22,003	+87%	+$2.16M	0.03%	421
2023 Q4	$2.55M	Buy	+25,207	New	+$2.49M	0.02%	512
2020 Q3	–	Sell	-2,741	Closed	-$200K	–	698
2020 Q2	$200K	Buy	+2,741	New	+$177K	﹤0.01%	580
2017 Q3	–	Sell	-2,889	Closed	-$249K	–	910
2017 Q2	$249K	Buy	+2,889	New	+$254K	﹤0.01%	677

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brandywine Global Investment Management's MSM Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 62,270 shares — an estimated $4.94M sold.

Brandywine Global Investment Management first reported a position in MSM in Q2 2017 and held it in 5 quarters. The position peaked at $4.94M in Q2 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Brandywine Global Investment Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 62,270 MSC Industrial Direct shares in Q3 2024, an estimated $4.94M.
Brandywine Global Investment Management first reported a position in MSC Industrial Direct in Q2 2017 and held it in 5 quarters.
Brandywine Global Investment Management's MSC Industrial Direct position peaked at $4.94M in Q2 2024.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.