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MQS Management’s MSC Industrial Direct MSM Stock Holding History

MQS 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
Q2 		– Sell
-5,739
Closed -$557K – 574
2024
Q1 		$557K Buy
+5,739
New +$563K 0.32% 100
2023
Q3 		– Sell
-3,409
Closed -$325K – 555
2023
Q2 		$325K Buy
+3,409
New +$313K 0.22% 198
2022
Q2 		– Sell
-4,739
Closed -$404K – 506
2022
Q1 		$404K Buy
4,739
+1,290
+37% +$104K 0.33% 118
2021
Q4 		$290K Buy
+3,449
New +$288K 0.47% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MQS Management's MSM Position: Q2 2024 in Review

MQS Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 5,739 shares — an estimated $557K sold.

MQS Management first reported a position in MSM in Q4 2021 and held it in 4 quarters. The position peaked at $557K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • MQS Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 5,739 MSC Industrial Direct shares in Q2 2024, an estimated $557K.
  • MQS Management first reported a position in MSC Industrial Direct in Q4 2021 and held it in 4 quarters.
  • MQS Management's MSC Industrial Direct position peaked at $557K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.