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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return