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JP Morgan Private Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$200K Sell
2,042
-829
-29% -$81.8K ﹤0.01% 1631
2023
Q2 		$274K Sell
2,871
-348
-11% -$31.9K ﹤0.01% 1275
2023
Q1 		$270K Sell
3,219
-155
-5% -$12.8K ﹤0.01% 1724
2022
Q4 		$276K Buy
+3,374
New +$275K ﹤0.01% 1686
2022
Q2 		– Sell
-2,733
Closed -$233K – 1990
2022
Q1 		$233K Sell
2,733
-563
-17% -$45.6K ﹤0.01% 1853
2021
Q4 		$277K Sell
3,296
-86
-3% -$7.19K ﹤0.01% 1777
2021
Q3 		$271K Buy
+3,382
New +$287K ﹤0.01% 1740
2021
Q2 		– Sell
-2,260
Closed -$204K – 1923
2021
Q1 		$204K Sell
2,260
-170
-7% -$14.5K ﹤0.01% 1683
2020
Q4 		$205K Buy
+2,430
New +$188K ﹤0.01% 1640
2020
Q3 		– Sell
-3,111
Closed -$227K – 1614
2020
Q2 		$227K Sell
3,111
-26,741
-90% -$1.72M ﹤0.01% 1419
2020
Q1 		$1.64M Buy
29,852
+1,371
+5% +$90.3K 0.01% 584
2019
Q4 		$2.23M Buy
28,481
+399
+1% +$29.5K 0.01% 594
2019
Q3 		$2.04M Buy
28,082
+1,577
+6% +$110K 0.01% 585
2019
Q2 		$1.97M Buy
26,505
+69
+0.3% +$5.32K 0.01% 594
2019
Q1 		$2.19M Buy
26,436
+230
+0.9% +$18.9K 0.01% 592
2018
Q4 		$2.02M Buy
26,206
+23,527
+878% +$1.95M 0.01% 568
2018
Q3 		$236K Buy
2,679
+176
+7% +$15K ﹤0.01% 1402
2018
Q2 		$212K Sell
2,503
-329
-12% -$29.8K ﹤0.01% 1354
2018
Q1 		$260K Buy
2,832
+144
+5% +$13.3K ﹤0.01% 1096
2017
Q4 		$260K Sell
2,688
-732
-21% -$61.2K ﹤0.01% 1098
2017
Q3 		$258K Buy
+3,420
New +$248K ﹤0.01% 1073

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MSM Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its MSC Industrial Direct (MSM) stake by 29% in Q3 2023, selling an estimated $81.8K and leaving 2,042 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

JP Morgan Private Wealth Advisors first reported a position in MSM in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2019. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,042 shares of MSC Industrial Direct worth $200K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 829 MSC Industrial Direct shares in Q3 2023, an estimated $81.8K.
  • MSC Industrial Direct made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1631 holding.
  • JP Morgan Private Wealth Advisors first reported a position in MSC Industrial Direct in Q3 2017 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's MSC Industrial Direct position peaked at $2.23M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.