MLA
MSM icon

MB, Levis & Associates’s MSC Industrial Direct MSM Stock Holding History

MB, Levis & Associates’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
Q4 		– Sell
-56
Closed -$4.79K – 302
2024
Q3 		$4.79K Hold
56
– – ﹤0.01% 225
2024
Q2 		$4.41K Hold
56
– – ﹤0.01% 224
2024
Q1 		$5.4K Buy
56
+1
+2% +$98 ﹤0.01% 213
2023
Q4 		$5.58K Hold
55
– – ﹤0.01% 207
2023
Q3 		$5.37K Buy
55
+1
+2% +$99 ﹤0.01% 215
2023
Q2 		$5.17K Hold
54
– – ﹤0.01% 218
2023
Q1 		$4.52K Buy
54
+1
+2% +$83 ﹤0.01% 225
2022
Q4 		$4.35K Buy
+53
New +$4.32K ﹤0.01% 212

Other funds holding MSM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB, Levis & Associates's MSM Position: Q4 2024 in Review

MB, Levis & Associates sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 56 shares — an estimated $4.79K sold.

MB, Levis & Associates first reported a position in MSM in Q4 2022 and held it in 8 quarters. The position peaked at $5.58K in Q4 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • MB, Levis & Associates reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 56 MSC Industrial Direct shares in Q4 2024, an estimated $4.79K.
  • MB, Levis & Associates first reported a position in MSC Industrial Direct in Q4 2022 and held it in 8 quarters.
  • MB, Levis & Associates's MSC Industrial Direct position peaked at $5.58K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.