GC
MSM icon

Globeflex Capital’s MSC Industrial Direct MSM Stock Holding History

Globeflex Capital’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
-22
Closed -$1.89K – 476
2024
Q3 		$1.89K Hold
22
– – ﹤0.01% 450
2024
Q2 		$1.75K Hold
22
– – ﹤0.01% 453
2024
Q1 		$2.13K Hold
22
– – ﹤0.01% 458
2023
Q4 		$2.23K Hold
22
– – ﹤0.01% 451
2023
Q3 		$2.16K Hold
22
– – ﹤0.01% 446
2023
Q2 		$2.1K Buy
+22
New +$2.02K ﹤0.01% 453

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

Globeflex Capital's MSM Position: Q4 2024 in Review

Globeflex Capital sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 22 shares — an estimated $1.89K sold.

Globeflex Capital first reported a position in MSM in Q2 2023 and held it in 6 quarters. The position peaked at $2.23K in Q4 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Globeflex Capital reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 22 MSC Industrial Direct shares in Q4 2024, an estimated $1.89K.
  • Globeflex Capital first reported a position in MSC Industrial Direct in Q2 2023 and held it in 6 quarters.
  • Globeflex Capital's MSC Industrial Direct position peaked at $2.23K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.