M&R Capital Management’s MSC Industrial Direct MSM Stock Holding History

M&R Capital 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 Q3	$1.88K	Buy	+22	New	+$1.8K	﹤0.01%	513
2024 Q1	–	Sell	-22	Closed	-$2.23K	–	605
2023 Q4	$2.23K	Hold	22	–	–	﹤0.01%	546
2023 Q3	$2.16K	Hold	22	–	–	﹤0.01%	527
2023 Q2	$2.1K	Hold	22	–	–	﹤0.01%	532
2023 Q1	$1.85K	Sell	22 -23	-51%	-$1.91K	﹤0.01%	525
2022 Q4	$3.7K	Buy	+45	New	+$3.67K	﹤0.01%	438

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

M&R Capital Management's MSM Position: Q3 2024 in Review

M&R Capital Management opened a new position in MSC Industrial Direct (MSM) in Q3 2024: 22 shares worth $1.88K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in MSM as recently as Q4 2023.

M&R Capital Management first reported a position in MSM in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.7K in Q4 2022. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

M&R Capital Management held 22 shares of MSC Industrial Direct worth $1.88K as of Q3 2024.
MSC Industrial Direct was a new M&R Capital Management position in Q3 2024.
MSC Industrial Direct made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #513 holding.
M&R Capital Management first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 6 quarters since.
M&R Capital Management's MSC Industrial Direct position peaked at $3.7K in Q4 2022.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.