ETF Managers Group’s MSC Industrial Direct MSM Stock Holding History

ETF Managers Group’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 Q1	$726K	Buy	8,639 +128	+2%	+$10.6K	0.02%	314
2022 Q4	$695K	Buy	8,511 +362	+4%	+$29.5K	0.03%	241
2022 Q3	$593K	Buy	8,149 +419	+5%	+$33K	0.02%	343
2022 Q2	$582K	Sell	7,730 -163	-2%	-$13.4K	0.02%	366
2022 Q1	$678K	Buy	7,893 +231	+3%	+$18.7K	0.01%	399
2021 Q4	$643K	Buy	7,662 +363	+5%	+$30.3K	0.01%	466
2021 Q3	$596K	Buy	7,299 +599	+9%	+$50.9K	0.01%	487
2021 Q2	$591K	Buy	6,700 +371	+6%	+$33.9K	0.01%	467
2021 Q1	$578K	Buy	6,329 +1,003	+19%	+$85.5K	0.01%	386
2020 Q4	$451K	Buy	5,326 +639	+14%	+$49.3K	0.01%	385
2020 Q3	$295K	Buy	4,687 +268	+6%	+$17.8K	0.01%	485
2020 Q2	$314K	Buy	4,419 +1,061	+32%	+$68.4K	0.01%	391
2020 Q1	$181K	Buy	3,358 +344	+11%	+$22.7K	0.01%	478
2019 Q4	$238K	Buy	3,014 +692	+30%	+$51.1K	0.01%	491
2019 Q3	$166K	Buy	2,322 +64	+3%	+$4.48K	0.01%	492
2019 Q2	$166K	Buy	2,258 +666	+42%	+$51.4K	0.01%	502
2019 Q1	$132K	Buy	1,592 +142	+10%	+$11.7K	0.01%	445
2018 Q4	$112K	Buy	1,450 +219	+18%	+$18.2K	0.01%	446
2018 Q3	$108K	Buy	1,231 +128	+12%	+$10.9K	﹤0.01%	462
2018 Q2	$158K	Buy	1,103 +414	+60%	+$37.5K	0.01%	204
2018 Q1	$61K	Buy	689 +86	+14%	+$7.94K	﹤0.01%	500
2017 Q4	$59K	Buy	603 +86	+17%	+$7.19K	﹤0.01%	483
2017 Q3	$39K	Buy	517 +49	+10%	+$3.56K	﹤0.01%	455
2017 Q2	$40K	Buy	+468	New	+$41.2K	﹤0.01%	521
2016 Q1	$40K	Buy	+389	New	+$26.1K	0.03%	159

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's MSM Position: Q1 2023 in Review

ETF Managers Group increased its MSC Industrial Direct (MSM) stake by 1.5% in Q1 2023, buying an estimated $10.6K and bringing the position to 8,639 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #314.

ETF Managers Group first reported a position in MSM in Q1 2016 and has held it in 25 quarters since. 380 funds tracked by Wall St. Rank hold MSM as of Q1 2023.

ETF Managers Group held 8,639 shares of MSC Industrial Direct worth $726K as of Q1 2023.
ETF Managers Group bought 128 MSC Industrial Direct shares in Q1 2023, an estimated $10.6K.
MSC Industrial Direct made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #314 holding.
ETF Managers Group first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 25 quarters since.
380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.