Cary Street Partners Asset Management’s MSC Industrial Direct MSM Stock Holding History

Cary Street Partners Asset 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	$1.96M	Sell	22,795 -641	-3%	-$52.4K	0.26%	92
2024 Q2	$1.86M	Buy	23,436 +436	+2%	+$38.7K	0.27%	92
2024 Q1	$2.23M	Sell	23,000 -2,002	-8%	-$196K	0.35%	77
2023 Q4	$2.53M	Sell	25,002 -1,973	-7%	-$195K	0.43%	64
2023 Q3	$2.65M	Sell	26,975 -706	-3%	-$69.7K	0.49%	55
2023 Q2	$2.64M	Sell	27,681 -749	-3%	-$68.7K	0.49%	54
2023 Q1	$2.39M	Buy	28,430 +6,280	+28%	+$520K	0.45%	55
2022 Q4	$1.81M	Buy	22,150 +1,062	+5%	+$86.6K	0.37%	71
2022 Q3	$1.54M	Buy	21,088 +1,613	+8%	+$127K	0.37%	71
2022 Q2	$1.46M	Buy	19,475 +6,422	+49%	+$527K	0.34%	76
2022 Q1	$1.11M	Buy	13,053 +414	+3%	+$33.5K	0.22%	98
2021 Q4	$1.06M	Sell	12,639 -225	-2%	-$18.8K	0.23%	105
2021 Q3	$1.03M	Sell	12,864 -305	-2%	-$25.9K	0.36%	83
2021 Q2	$1.18M	Sell	13,169 -24,797	-65%	-$2.27M	0.28%	87
2021 Q1	$1.21M	Sell	37,966 -5,085	-12%	-$433K	0.3%	84
2020 Q4	$1.7M	Buy	+43,051	New	+$3.32M	0.5%	63

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

Cary Street Partners Asset Management's MSM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its MSC Industrial Direct (MSM) stake by 2.7% in Q3 2024, selling an estimated $52.4K and leaving 22,795 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #92.

Cary Street Partners Asset Management first reported a position in MSM in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.65M in Q3 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Cary Street Partners Asset Management held 22,795 shares of MSC Industrial Direct worth $1.96M as of Q3 2024.
Cary Street Partners Asset Management sold 641 MSC Industrial Direct shares in Q3 2024, an estimated $52.4K.
MSC Industrial Direct made up 0.26% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #92 holding.
Cary Street Partners Asset Management first reported a position in MSC Industrial Direct in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's MSC Industrial Direct position peaked at $2.65M in Q3 2023.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.