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Jefferies Group’s MSC Industrial Direct MSM Stock Holding History

Jefferies Group’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
2022
Q3 		$333K Buy
+4,578
New +$361K ﹤0.01% 1192
2020
Q1 		– Sell
-5,500
Closed -$432K – 2446
2019
Q4 		$432K Sell
5,500
-5,076
-48% -$375K ﹤0.01% 1906
2019
Q3 		$767K Buy
10,576
+3,303
+45% +$231K 0.01% 1654
2019
Q2 		$540K Sell
7,273
-559
-7% -$43.1K ﹤0.01% 1632
2019
Q1 		$648K Buy
+7,832
New +$645K 0.01% 1473
2018
Q3 		– Sell
-9,311
Closed -$790K – 2632
2018
Q2 		$790K Buy
9,311
+5,257
+130% +$476K ﹤0.01% 1377
2018
Q1 		$372K Buy
+4,054
New +$374K ﹤0.01% 1677
2017
Q4 		– Sell
-6,169
Closed -$466K – 2687
2017
Q3 		$466K Sell
6,169
-21,064
-77% -$1.53M ﹤0.01% 1671
2017
Q2 		$2.34M Buy
27,233
+20,237
+289% +$1.78M 0.02% 873
2017
Q1 		$719K Sell
6,996
-10,160
-59% -$1.03M 0.01% 1432
2016
Q4 		$1.58M Buy
17,156
+3,960
+30% +$327K 0.01% 1034
2016
Q3 		$969K Buy
13,196
+5,630
+74% +$409K 0.01% 1297
2016
Q2 		$534K Buy
+7,566
New +$562K ﹤0.01% 1418
2015
Q4 		– Sell
-5,367
Closed -$328K – 2457
2015
Q3 		$328K Buy
5,367
+987
+23% +$67.3K ﹤0.01% 1720
2015
Q2 		$306K Sell
4,380
-4,187
-49% -$298K ﹤0.01% 1772
2015
Q1 		$619K Buy
8,567
+4,488
+110% +$335K ﹤0.01% 1284
2014
Q4 		$331K Buy
+4,079
New +$332K ﹤0.01% 1485
2014
Q3 		– Sell
-3,445
Closed -$329K – 2320
2014
Q2 		$329K Buy
+3,445
New +$313K ﹤0.01% 1484
2014
Q1 		– Sell
-2,933
Closed -$237K – 2269
2013
Q4 		$237K Buy
2,933
+2,240
+323% +$177K ﹤0.01% 1500
2013
Q3 		$56K Sell
693
-1,613
-70% -$129K ﹤0.01% 1764
2013
Q2 		$179K Buy
+2,306
New +$186K ﹤0.01% 1556

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's MSM Position: Q3 2022 in Review

Jefferies Group opened a new position in MSC Industrial Direct (MSM) in Q3 2022: 4,578 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MSM as recently as Q4 2019.

Jefferies Group first reported a position in MSM in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.34M in Q2 2017. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • Jefferies Group held 4,578 shares of MSC Industrial Direct worth $333K as of Q3 2022.
  • MSC Industrial Direct was a new Jefferies Group position in Q3 2022.
  • MSC Industrial Direct made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1192 holding.
  • Jefferies Group first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's MSC Industrial Direct position peaked at $2.34M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.