Capital Research Global Investors’s MSC Industrial Direct MSM Stock Holding History

Capital Research Global Investors’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	-775,000	Closed	-$75.2M	–	435
2024 Q1	$75.2M	Hold	775,000	–	–	0.02%	307
2023 Q4	$78.5M	Buy	775,000 +100,000	+15%	+$9.9M	0.02%	296
2023 Q3	$66.3M	Buy	675,000 +375,000	+125%	+$37M	0.02%	306
2023 Q2	$28.6M	Buy	+300,000	New	+$27.5M	0.01%	352
2014 Q2	–	Sell	-450,000	Closed	-$38.9M	–	444
2014 Q1	$38.9M	Hold	450,000	–	–	0.01%	348
2013 Q4	$36.4M	Hold	450,000	–	–	0.01%	352
2013 Q3	$36.6M	Hold	450,000	–	–	0.01%	364
2013 Q2	$34.9M	Buy	+450,000	New	+$36.3M	0.01%	350

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Research Global Investors's MSM Position: Q2 2024 in Review

Capital Research Global Investors sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 775,000 shares — an estimated $75.2M sold.

Capital Research Global Investors first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $78.5M in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

Capital Research Global Investors reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
Capital Research Global Investors sold 775,000 MSC Industrial Direct shares in Q2 2024, an estimated $75.2M.
Capital Research Global Investors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
Capital Research Global Investors's MSC Industrial Direct position peaked at $78.5M in Q4 2023.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.