Loomis, Sayles & Company
MSM icon

Loomis, Sayles & Company’s MSC Industrial Direct MSM Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-30
Closed -$3K – 1017
2023
Q3 		$3K Hold
30
– – ﹤0.01% 881
2023
Q2 		$3K Buy
30
+6
+25% +$550 ﹤0.01% 919
2023
Q1 		$2K Buy
+24
New +$1.99K ﹤0.01% 946
2014
Q4 		– Sell
-630
Closed -$54K – 745
2014
Q3 		$54K Buy
630
+100
+19% +$8.91K ﹤0.01% 693
2014
Q2 		$51K Buy
+530
New +$48.2K ﹤0.01% 720

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

Loomis, Sayles & Company's MSM Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 30 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in MSM in Q2 2014 and held it in 5 quarters. The position peaked at $54K in Q3 2014. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 30 MSC Industrial Direct shares in Q4 2023, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in MSC Industrial Direct in Q2 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's MSC Industrial Direct position peaked at $54K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.