New York Life Investment Management’s MSC Industrial Direct MSM Stock Holding History

New York Life Investment 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	-3,653	Closed	-$354K	–	1152
2024 Q1	$354K	Sell	3,653 -459	-11%	-$45K	﹤0.01%	1271
2023 Q4	$416K	Sell	4,112 -120	-3%	-$11.9K	﹤0.01%	965
2023 Q3	$415K	Sell	4,232 -674	-14%	-$66.5K	﹤0.01%	843
2023 Q2	$467K	Sell	4,906 -793	-14%	-$72.7K	﹤0.01%	775
2023 Q1	$479K	Sell	5,699 -958	-14%	-$79.4K	0.01%	928
2022 Q4	$544K	Buy	6,657 +750	+13%	+$61.2K	0.01%	860
2022 Q3	$430K	Buy	5,907 +434	+8%	+$34.2K	0.01%	875
2022 Q2	$411K	Buy	+5,473	New	+$449K	﹤0.01%	927

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York Life Investment Management's MSM Position: Q2 2024 in Review

New York Life Investment Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 3,653 shares — an estimated $354K sold.

New York Life Investment Management first reported a position in MSM in Q2 2022 and held it in 8 quarters. The position peaked at $544K in Q4 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

New York Life Investment Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,653 MSC Industrial Direct shares in Q2 2024, an estimated $354K.
New York Life Investment Management first reported a position in MSC Industrial Direct in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's MSC Industrial Direct position peaked at $544K in Q4 2022.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.