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Meritage Portfolio Management’s MSC Industrial Direct MSM Stock Holding History

Meritage Portfolio 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 		– Sell
-39,333
Closed -$3.12M – 342
2024
Q2 		$3.12M Sell
39,333
-444
-1% -$39.4K 0.2% 142
2024
Q1 		$3.86M Sell
39,777
-2,320
-6% -$227K 0.25% 127
2023
Q4 		$4.26M Buy
42,097
+12,088
+40% +$1.2M 0.28% 112
2023
Q3 		$2.94M Sell
30,009
-429
-1% -$42.3K 0.22% 137
2023
Q2 		$2.9M Buy
+30,438
New +$2.79M 0.21% 152
2020
Q1 		– Sell
-30,658
Closed -$2.41M – 225
2019
Q4 		$2.41M Buy
+30,658
New +$2.26M 0.21% 163

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Meritage Portfolio Management's MSM Position: Q3 2024 in Review

Meritage Portfolio Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 39,333 shares — an estimated $3.12M sold.

Meritage Portfolio Management first reported a position in MSM in Q4 2019 and held it in 6 quarters. The position peaked at $4.26M in Q4 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Meritage Portfolio Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 39,333 MSC Industrial Direct shares in Q3 2024, an estimated $3.12M.
  • Meritage Portfolio Management first reported a position in MSC Industrial Direct in Q4 2019 and held it in 6 quarters.
  • Meritage Portfolio Management's MSC Industrial Direct position peaked at $4.26M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.