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Global Assets Advisory’s MSC Industrial Direct MSM Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-152
Closed -$14.6K – 342
2024
Q1 		$14.6K Buy
+152
New +$14.9K 0.01% 492

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Global Assets Advisory's MSM Position: Q2 2024 in Review

Global Assets Advisory sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 152 shares — an estimated $14.6K sold.

Global Assets Advisory first reported a position in MSM in Q1 2024 and held it in 1 quarter. The position peaked at $14.6K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Global Assets Advisory reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 152 MSC Industrial Direct shares in Q2 2024, an estimated $14.6K.
  • Global Assets Advisory first reported a position in MSC Industrial Direct in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's MSC Industrial Direct position peaked at $14.6K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.