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D.A. Davidson & Co’s MSC Industrial Direct MSM Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-18,804
Closed -$1.9M – 1434
2023
Q4 		$1.9M Buy
18,804
+699
+4% +$69.2K 0.02% 520
2023
Q3 		$1.78M Buy
18,105
+3,665
+25% +$362K 0.02% 506
2023
Q2 		$1.38M Buy
+14,440
New +$1.32M 0.01% 592
2017
Q3 		– Sell
-155
Closed -$13K – 1650
2017
Q2 		$13K Buy
155
+122
+370% +$10.7K ﹤0.01% 1956
2017
Q1 		$3K Sell
33
-420
-93% -$42.6K ﹤0.01% 2244
2016
Q4 		$41K Buy
453
+24
+6% +$1.98K ﹤0.01% 1682
2016
Q3 		$31K Hold
429
– – ﹤0.01% 1716
2016
Q2 		$30K Sell
429
-24
-5% -$1.78K ﹤0.01% 1613
2016
Q1 		$34K Sell
453
-180
-28% -$12.1K ﹤0.01% 1536
2015
Q4 		$35K Sell
633
-75
-11% -$4.54K ﹤0.01% 1528
2015
Q3 		$43K Hold
708
– – ﹤0.01% 1433
2015
Q2 		$49K Sell
708
-141
-17% -$10K ﹤0.01% 1438
2015
Q1 		$61K Buy
849
+694
+448% +$51.8K ﹤0.01% 1354
2014
Q4 		$12K Sell
155
-1,411
-90% -$115K ﹤0.01% 1790
2014
Q3 		$133K Sell
1,566
-5
-0.3% -$446 ﹤0.01% 1005
2014
Q2 		$149K Sell
1,571
-21
-1% -$1.91K 0.01% 993
2014
Q1 		$137K Sell
1,592
-460
-22% -$39.2K ﹤0.01% 1005
2013
Q4 		$165K Sell
2,052
-149
-7% -$11.8K 0.01% 900
2013
Q3 		$178K Sell
2,201
-2
-0.1% -$159 0.01% 731
2013
Q2 		$169K Buy
+2,203
New +$178K 0.01% 713

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.A. Davidson & Co's MSM Position: Q1 2024 in Review

D.A. Davidson & Co sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 18,804 shares — an estimated $1.9M sold.

D.A. Davidson & Co first reported a position in MSM in Q2 2013 and held it in 20 quarters. The position peaked at $1.9M in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • D.A. Davidson & Co reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,804 MSC Industrial Direct shares in Q1 2024, an estimated $1.9M.
  • D.A. Davidson & Co first reported a position in MSC Industrial Direct in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's MSC Industrial Direct position peaked at $1.9M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.