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Brookfield Corp’s MSC Industrial Direct MSM Stock Holding History

Brookfield Corp’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
2022
Q4 		– Sell
-44,433
Closed -$3.23M – 686
2022
Q3 		$3.23M Buy
+44,433
New +$3.5M 0.01% 354
2022
Q2 		– Sell
-35,568
Closed -$3.03M – 702
2022
Q1 		$3.03M Buy
+35,568
New +$2.88M 0.01% 337

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 $3.37T AUM 44.26% 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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brookfield Corp's MSM Position: Q4 2022 in Review

Brookfield Corp sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 44,433 shares — an estimated $3.23M sold.

Brookfield Corp first reported a position in MSM in Q1 2022 and held it in 2 quarters. The position peaked at $3.23M in Q3 2022. 378 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • Brookfield Corp reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 44,433 MSC Industrial Direct shares in Q4 2022, an estimated $3.23M.
  • Brookfield Corp first reported a position in MSC Industrial Direct in Q1 2022 and held it in 2 quarters.
  • Brookfield Corp's MSC Industrial Direct position peaked at $3.23M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.