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Navellier & Associates’s MSC Industrial Direct MSM Stock Holding History

Navellier & 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
-15,805
Closed -$1.36M – 350
2024
Q3 		$1.36M Sell
15,805
-731
-4% -$59.8K 0.18% 113
2024
Q2 		$1.31M Sell
16,536
-224
-1% -$19.9K 0.15% 133
2024
Q1 		$1.63M Sell
16,760
-922
-5% -$90.4K 0.2% 116
2023
Q4 		$1.79M Buy
+17,682
New +$1.75M 0.27% 98

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

Navellier & Associates's MSM Position: Q4 2024 in Review

Navellier & Associates sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 15,805 shares — an estimated $1.36M sold.

Navellier & Associates first reported a position in MSM in Q4 2023 and held it in 4 quarters. The position peaked at $1.79M in Q4 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Navellier & Associates reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Navellier & Associates sold 15,805 MSC Industrial Direct shares in Q4 2024, an estimated $1.36M.
  • Navellier & Associates first reported a position in MSC Industrial Direct in Q4 2023 and held it in 4 quarters.
  • Navellier & Associates's MSC Industrial Direct position peaked at $1.79M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.