GCA
MSM icon

Greenwood Capital Associates’s MSC Industrial Direct MSM Stock Holding History

Greenwood Capital Associates’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
-8,324
Closed -$808K – 246
2024
Q1 		$808K Buy
8,324
+26
+0.3% +$2.55K 0.11% 154
2023
Q4 		$840K Buy
+8,298
New +$821K 0.11% 143
2018
Q3 		– Sell
-5,730
Closed -$486K – 208
2018
Q2 		$486K Buy
5,730
+95
+2% +$8.6K 0.11% 99
2018
Q1 		$517K Buy
+5,635
New +$521K 0.13% 104

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

Greenwood Capital Associates's MSM Position: Q2 2024 in Review

Greenwood Capital Associates sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 8,324 shares — an estimated $808K sold.

Greenwood Capital Associates first reported a position in MSM in Q1 2018 and held it in 4 quarters. The position peaked at $840K in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Greenwood Capital Associates reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 8,324 MSC Industrial Direct shares in Q2 2024, an estimated $808K.
  • Greenwood Capital Associates first reported a position in MSC Industrial Direct in Q1 2018 and held it in 4 quarters.
  • Greenwood Capital Associates's MSC Industrial Direct position peaked at $840K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.