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Miller Howard Investments’s MSC Industrial Direct MSM Stock Holding History

Miller Howard Investments’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
-249,766
Closed -$21.5M – 175
2024
Q3 		$21.5M Buy
249,766
+39,876
+19% +$3.26M 0.66% 53
2024
Q2 		$16.6M Sell
209,890
-55,745
-21% -$4.95M 0.55% 54
2024
Q1 		$25.8M Sell
265,635
-3,483
-1% -$342K 0.85% 47
2023
Q4 		$27.3M Buy
269,118
+60,256
+29% +$5.96M 0.95% 41
2023
Q3 		$20.5M Buy
208,862
+22
+0% +$2.17K 0.75% 45
2023
Q2 		$19.9M Buy
+208,840
New +$19.2M 0.71% 48
2021
Q3 		– Sell
-80,300
Closed -$7.21M – 148
2021
Q2 		$7.21M Buy
80,300
+40,300
+101% +$3.68M 0.29% 63
2021
Q1 		$3.61M Sell
40,000
-124
-0.3% -$10.6K 0.15% 93
2020
Q4 		$3.39M Buy
40,124
+7
+0% +$540 0.16% 88
2020
Q3 		$2.54M Sell
40,117
-19,973
-33% -$1.32M 0.13% 90
2020
Q2 		$4.38M Buy
60,090
+90
+0.2% +$5.8K 0.22% 73
2020
Q1 		$3.3M Hold
60,000
– – 0.17% 71
2019
Q4 		$4.71M Buy
+60,000
New +$4.43M 0.15% 76

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

Miller Howard Investments's MSM Position: Q4 2024 in Review

Miller Howard Investments sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 249,766 shares — an estimated $21.5M sold.

Miller Howard Investments first reported a position in MSM in Q4 2019 and held it in 13 quarters. The position peaked at $27.3M in Q4 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Miller Howard Investments reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 249,766 MSC Industrial Direct shares in Q4 2024, an estimated $21.5M.
  • Miller Howard Investments first reported a position in MSC Industrial Direct in Q4 2019 and held it in 13 quarters.
  • Miller Howard Investments's MSC Industrial Direct position peaked at $27.3M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.