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Exchange Traded Concepts’s MSC Industrial Direct MSM Stock Holding History

Exchange Traded Concepts’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
-7,267
Closed -$692K – 1444
2023
Q2 		$692K Sell
7,267
-58
-0.8% -$5.32K 0.02% 483
2023
Q1 		$615K Sell
7,325
-491
-6% -$40.7K 0.02% 489
2022
Q4 		$639K Buy
7,816
+210
+3% +$17.1K 0.02% 434
2022
Q3 		$554K Buy
+7,606
New +$600K 0.02% 432
2022
Q1 		– Sell
-302
Closed -$25K – 1303
2021
Q4 		$25K Sell
302
-76
-20% -$6.35K ﹤0.01% 1002
2021
Q3 		$30K Sell
378
-6,099
-94% -$518K ﹤0.01% 897
2021
Q2 		$581K Buy
6,477
+722
+13% +$66K 0.02% 473
2021
Q1 		$519K Buy
5,755
+537
+10% +$45.8K 0.02% 450
2020
Q4 		$440K Buy
5,218
+234
+5% +$18.1K 0.02% 405
2020
Q3 		$315K Sell
4,984
-184
-4% -$12.2K 0.02% 455
2020
Q2 		$376K Buy
+5,168
New +$333K 0.06% 250

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 $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exchange Traded Concepts's MSM Position: Q3 2023 in Review

Exchange Traded Concepts sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 7,267 shares — an estimated $692K sold.

Exchange Traded Concepts first reported a position in MSM in Q2 2020 and held it in 11 quarters. The position peaked at $692K in Q2 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Exchange Traded Concepts reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,267 MSC Industrial Direct shares in Q3 2023, an estimated $692K.
  • Exchange Traded Concepts first reported a position in MSC Industrial Direct in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's MSC Industrial Direct position peaked at $692K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.