ET
MSM icon

Entropy Technologies’s MSC Industrial Direct MSM Stock Holding History

Entropy Technologies’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
-2,907
Closed -$250K – 904
2024
Q3 		$250K Buy
+2,907
New +$238K 0.03% 591
2024
Q2 		– Sell
-7,985
Closed -$775K – 849
2024
Q1 		$775K Buy
+7,985
New +$783K 0.08% 344

Other funds holding MSM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's MSM Position: Q4 2024 in Review

Entropy Technologies sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 2,907 shares — an estimated $250K sold.

Entropy Technologies first reported a position in MSM in Q1 2024 and held it in 2 quarters. The position peaked at $775K in Q1 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Entropy Technologies reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 2,907 MSC Industrial Direct shares in Q4 2024, an estimated $250K.
  • Entropy Technologies first reported a position in MSC Industrial Direct in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's MSC Industrial Direct position peaked at $775K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.