L & S Advisors’s MSC Industrial Direct MSM Stock Holding History

L & S 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	–	Sell	-25,914	Closed	-$2.47M	–	315
2023 Q2	$2.47M	Buy	+25,914	New	+$2.38M	0.33%	89

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L & S Advisors's MSM Position: Q3 2023 in Review

L & S Advisors sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 25,914 shares — an estimated $2.47M sold.

L & S Advisors first reported a position in MSM in Q2 2023 and held it in 1 quarter. The position peaked at $2.47M in Q2 2023. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

L & S Advisors reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 25,914 MSC Industrial Direct shares in Q3 2023, an estimated $2.47M.
L & S Advisors first reported a position in MSC Industrial Direct in Q2 2023 and held it in 1 quarter.
L & S Advisors's MSC Industrial Direct position peaked at $2.47M in Q2 2023.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.