IP
MSM icon

Innovative Portfolios’s MSC Industrial Direct MSM Stock Holding History

Innovative Portfolios’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
2021
Q4 		$341K Hold
4,052
– – 0.79% 44
2021
Q3 		$341K Buy
4,052
+960
+31% +$81.5K 0.79% 44
2021
Q2 		$277K Buy
3,092
+213
+7% +$19.5K 0.74% 40
2021
Q1 		$260K Buy
+2,879
New +$245K 0.01% 24

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Innovative Portfolios's MSM Position: Q4 2021 in Review

Innovative Portfolios held its MSC Industrial Direct (MSM) position steady in Q4 2021 at 4,052 shares worth $341K. The position accounts for 0.79% of the portfolio, ranked #44.

Innovative Portfolios first reported a position in MSM in Q1 2021 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

  • Innovative Portfolios held 4,052 shares of MSC Industrial Direct worth $341K as of Q4 2021.
  • Innovative Portfolios left its MSC Industrial Direct share count unchanged in Q4 2021.
  • MSC Industrial Direct made up 0.79% of Innovative Portfolios's portfolio in Q4 2021, its #44 holding.
  • Innovative Portfolios first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.