DI
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Disciplined Investments’s MSC Industrial Direct MSM Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-10
Closed -$953 – 1012
2023
Q2 		$953 Hold
10
– – ﹤0.01% 989
2023
Q1 		$840 Buy
10
+1
+11% +$83 ﹤0.01% 1036
2022
Q4 		$735 Sell
9
-1
-10% -$82 ﹤0.01% 1024
2022
Q3 		$1K Sell
10
-126
-93% -$9.93K ﹤0.01% 996
2022
Q2 		$10K Sell
136
-119
-47% -$9.77K ﹤0.01% 377
2022
Q1 		$22K Buy
255
+8
+3% +$648 0.01% 320
2021
Q4 		$21K Buy
+247
New +$20.6K 0.01% 304

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's MSM Position: Q3 2023 in Review

Disciplined Investments sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 10 shares — an estimated $953 sold.

Disciplined Investments first reported a position in MSM in Q4 2021 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Disciplined Investments reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 MSC Industrial Direct shares in Q3 2023, an estimated $953.
  • Disciplined Investments first reported a position in MSC Industrial Direct in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's MSC Industrial Direct position peaked at $22K in Q1 2022.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.