EI
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Ellevest Inc’s MSC Industrial Direct MSM Stock Holding History

Ellevest Inc’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
-2,408
Closed -$244K – 416
2023
Q4 		$244K Buy
+2,408
New +$238K 0.02% 336
2023
Q2 		– Sell
-320
Closed -$26.9K – 1146
2023
Q1 		$26.9K Buy
+320
New +$26.5K ﹤0.01% 772
2022
Q3 		– Sell
-254
Closed -$19K – 1765
2022
Q2 		$19K Sell
254
-97
-28% -$7.96K ﹤0.01% 767
2022
Q1 		$30K Buy
351
+300
+588% +$24.3K ﹤0.01% 644
2021
Q4 		$4K Hold
51
– – ﹤0.01% 1058
2021
Q3 		$4K Buy
51
+8
+19% +$679 ﹤0.01% 1014
2021
Q2 		$4K Hold
43
– – ﹤0.01% 935
2021
Q1 		$4K Buy
43
+23
+115% +$1.96K ﹤0.01% 951
2020
Q4 		$2K Buy
+20
New +$1.54K ﹤0.01% 983

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

Ellevest Inc's MSM Position: Q1 2024 in Review

Ellevest Inc sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,408 shares — an estimated $244K sold.

Ellevest Inc first reported a position in MSM in Q4 2020 and held it in 9 quarters. The position peaked at $244K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Ellevest Inc reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,408 MSC Industrial Direct shares in Q1 2024, an estimated $244K.
  • Ellevest Inc first reported a position in MSC Industrial Direct in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's MSC Industrial Direct position peaked at $244K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.