DF
MSM icon

Donoghue Forlines’s MSC Industrial Direct MSM Stock Holding History

Donoghue Forlines’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
-5,775
Closed -$497K – 203
2024
Q3 		$497K Sell
5,775
-6,568
-53% -$537K 0.14% 157
2024
Q2 		$979K Buy
12,343
+1,778
+17% +$158K 0.28% 90
2024
Q1 		$1.03M Sell
10,565
-386
-4% -$37.8K 0.29% 86
2023
Q4 		$1.11M Sell
10,951
-568
-5% -$56.2K 0.35% 84
2023
Q3 		$1.13M Buy
11,519
+3,349
+41% +$331K 0.4% 84
2023
Q2 		$778K Buy
+8,170
New +$749K 0.24% 91
2021
Q4 		– Sell
-13,425
Closed -$1.08M – 287
2021
Q3 		$1.08M Buy
13,425
+780
+6% +$66.2K 0.21% 114
2021
Q2 		$1.14M Sell
12,645
-562
-4% -$51.4K 0.21% 119
2021
Q1 		$1.19M Sell
13,207
-2,263
-15% -$193K 0.23% 120
2020
Q4 		$1.31M Sell
15,470
-3,026
-16% -$234K 0.25% 103
2020
Q3 		$1.17M Buy
+18,496
New +$1.23M 0.32% 91
2020
Q2 		– Sell
-14,451
Closed -$794K – 87
2020
Q1 		$794K Sell
14,451
-36,276
-72% -$2.39M 0.18% 16
2019
Q4 		$3.98M Buy
50,727
+43,260
+579% +$3.2M 0.62% 20
2019
Q3 		$542K Sell
7,467
-1,446
-16% -$101K 0.08% 124
2019
Q2 		$662K Sell
8,913
-3,077
-26% -$237K 0.08% 135
2019
Q1 		$992K Buy
+11,990
New +$987K 0.1% 104
2018
Q4 		– Sell
-11,401
Closed -$1M – 107
2018
Q3 		$1M Buy
11,401
+6,191
+119% +$528K 0.08% 127
2018
Q2 		$442K Sell
5,210
-1,067
-17% -$96.6K 0.04% 147
2018
Q1 		$576K Buy
+6,277
New +$580K 0.05% 105

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 $3.37T AUM 44.26% 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

Donoghue Forlines's MSM Position: Q4 2024 in Review

Donoghue Forlines sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 5,775 shares — an estimated $497K sold.

Donoghue Forlines first reported a position in MSM in Q1 2018 and held it in 19 quarters. The position peaked at $3.98M in Q4 2019. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Donoghue Forlines reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 5,775 MSC Industrial Direct shares in Q4 2024, an estimated $497K.
  • Donoghue Forlines first reported a position in MSC Industrial Direct in Q1 2018 and held it in 19 quarters.
  • Donoghue Forlines's MSC Industrial Direct position peaked at $3.98M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.