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Pathstone Family Office’s MSC Industrial Direct MSM Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.37M Buy
13,948
+4,511
+48% +$445K 0.01% 593
2023
Q2 		$899K Buy
9,437
+572
+6% +$52.5K 0.01% 519
2023
Q1 		$745K Sell
8,865
-10,211
-54% -$846K 0.01% 533
2022
Q4 		$1.41M Buy
19,076
+816
+4% +$66.5K 0.01% 620
2022
Q3 		$1.33M Buy
18,260
+11,438
+168% +$902K 0.01% 608
2022
Q2 		$512K Buy
6,822
+2,480
+57% +$204K 0.01% 568
2022
Q1 		$451K Sell
4,342
-285
-6% -$23.1K 0.01% 584
2021
Q4 		$389K Sell
4,627
-571
-11% -$47.7K 0.01% 632
2021
Q3 		$417K Sell
5,198
-217
-4% -$18.4K 0.01% 576
2021
Q2 		$486K Buy
5,415
+272
+5% +$24.9K 0.01% 475
2021
Q1 		$464K Buy
5,143
+196
+4% +$16.7K 0.02% 355
2020
Q4 		$417K Hold
4,947
– – 0.02% 191
2020
Q3 		$313K Buy
4,947
+285
+6% +$18.9K 0.03% 151
2020
Q2 		$339K Sell
4,662
-235
-5% -$15.1K 0.04% 127
2020
Q1 		$269K Buy
4,897
+235
+5% +$15.5K 0.04% 140
2019
Q4 		$3.66M Hold
4,662
– – 0.04% 113
2019
Q3 		$338K Hold
4,662
– – 0.04% 114
2019
Q2 		$346K Hold
4,662
– – 0.04% 152
2019
Q1 		$386K Buy
+4,662
New +$384K 0.05% 130
2017
Q3 		– Sell
-4,999
Closed -$430K – 281
2017
Q2 		$430K Buy
4,999
+337
+7% +$29.6K 0.18% 52
2017
Q1 		$479K Hold
4,662
– – 0.26% 45
2016
Q4 		$431K Buy
+4,662
New +$385K 0.27% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's MSM Position: Q3 2023 in Review

Pathstone Family Office increased its MSC Industrial Direct (MSM) stake by 48% in Q3 2023, buying an estimated $445K and bringing the position to 13,948 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #593.

Pathstone Family Office first reported a position in MSM in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.66M in Q4 2019. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Pathstone Family Office held 13,948 shares of MSC Industrial Direct worth $1.37M as of Q3 2023.
  • Pathstone Family Office bought 4,511 MSC Industrial Direct shares in Q3 2023, an estimated $445K.
  • MSC Industrial Direct made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #593 holding.
  • Pathstone Family Office first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 22 quarters since.
  • Pathstone Family Office's MSC Industrial Direct position peaked at $3.66M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.