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Cresset Asset Management’s MSC Industrial Direct MSM Stock Holding History

Cresset 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
Q4 		– Sell
-5,598
Closed -$482K – 2045
2024
Q3 		$482K Buy
5,598
+2,950
+111% +$241K ﹤0.01% 1541
2024
Q2 		$210K Sell
2,648
-56
-2% -$4.97K ﹤0.01% 1875
2024
Q1 		$262K Sell
2,704
-1,210
-31% -$119K ﹤0.01% 1647
2023
Q4 		$396K Sell
3,914
-392
-9% -$38.8K ﹤0.01% 1346
2023
Q3 		$423K Buy
4,306
+869
+25% +$85.8K ﹤0.01% 1265
2023
Q2 		$327K Buy
+3,437
New +$315K ﹤0.01% 1486
2021
Q4 		– Sell
-4,957
Closed -$397K – 1230
2021
Q3 		$397K Sell
4,957
-501
-9% -$42.5K 0.01% 715
2021
Q2 		$489K Sell
5,458
-60
-1% -$5.49K 0.01% 562
2021
Q1 		$498K Sell
5,518
-81
-1% -$6.9K 0.01% 480
2020
Q4 		$472K Buy
5,599
+111
+2% +$8.57K 0.01% 405
2020
Q3 		$347K Sell
5,488
-81
-1% -$5.37K 0.01% 472
2020
Q2 		$405K Buy
5,569
+1,633
+41% +$105K 0.01% 379
2020
Q1 		$216K Buy
3,936
+659
+20% +$43.4K 0.01% 492
2019
Q4 		$257K Buy
3,277
+59
+2% +$4.36K 0.01% 477
2019
Q3 		$233K Buy
+3,218
New +$225K 0.01% 455

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's MSM Position: Q4 2024 in Review

Cresset Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 5,598 shares — an estimated $482K sold.

Cresset Asset Management first reported a position in MSM in Q3 2019 and held it in 15 quarters. The position peaked at $498K in Q1 2021. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Cresset Asset Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,598 MSC Industrial Direct shares in Q4 2024, an estimated $482K.
  • Cresset Asset Management first reported a position in MSC Industrial Direct in Q3 2019 and held it in 15 quarters.
  • Cresset Asset Management's MSC Industrial Direct position peaked at $498K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.