Cowen Prime Advisors’s MSC Industrial Direct MSM Stock Holding History

Cowen Prime 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
2023 Q2	$9.53K	Hold	100	–	–	﹤0.01%	169
2023 Q1	$9K	Hold	100	–	–	﹤0.01%	171
2022 Q4	$8K	Hold	100	–	–	﹤0.01%	168
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	155
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	157
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	157
2021 Q4	$8K	Buy	+100	New	+$8.36K	﹤0.01%	155
2020 Q3	–	Sell	-100	Closed	-$8K	–	191
2020 Q2	$8K	Buy	+100	New	+$6.45K	﹤0.01%	156

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cowen Prime Advisors's MSM Position: Q2 2023 in Review

Cowen Prime Advisors held its MSC Industrial Direct (MSM) position steady in Q2 2023 at 100 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Cowen Prime Advisors first reported a position in MSM in Q2 2020 and has held it in 8 quarters since. 430 funds tracked by Wall St. Rank hold MSM as of Q2 2023.

Cowen Prime Advisors held 100 shares of MSC Industrial Direct worth $9.53K as of Q2 2023.
Cowen Prime Advisors left its MSC Industrial Direct share count unchanged in Q2 2023.
MSC Industrial Direct made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #169 holding.
Cowen Prime Advisors first reported a position in MSC Industrial Direct in Q2 2020 and has held it in 8 quarters since.
430 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.