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Institutional & Family Asset Management’s MSC Industrial Direct MSM Stock Holding History

Institutional & Family Asset Management’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 		$34.7K Hold
437
– – 0.01% 281
2024
Q1 		$42.4K Sell
437
-33
-7% -$3.24K 0.01% 252
2023
Q4 		$47.6K Buy
470
+129
+38% +$12.8K 0.01% 236
2023
Q3 		$33.5K Hold
341
– – 0.01% 254
2023
Q2 		$32.5K Buy
+341
New +$31.3K 0.01% 262

Other funds holding MSM

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Institutional & Family Asset Management's MSM Position: Q2 2024 in Review

Institutional & Family Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2024 at 437 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #281.

Institutional & Family Asset Management first reported a position in MSM in Q2 2023 and has held it in 5 quarters since. The position peaked at $47.6K in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Institutional & Family Asset Management held 437 shares of MSC Industrial Direct worth $34.7K as of Q2 2024.
  • Institutional & Family Asset Management left its MSC Industrial Direct share count unchanged in Q2 2024.
  • MSC Industrial Direct made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #281 holding.
  • Institutional & Family Asset Management first reported a position in MSC Industrial Direct in Q2 2023 and has held it in 5 quarters since.
  • Institutional & Family Asset Management's MSC Industrial Direct position peaked at $47.6K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.