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Prelude Capital Management’s MSC Industrial Direct MSM Stock Holding History

Prelude Capital 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
Q3 		– Sell
-4,821
Closed -$382K – 1458
2024
Q2 		$382K Buy
4,821
+1,410
+41% +$125K 0.03% 673
2024
Q1 		$331K Sell
3,411
-3,138
-48% -$308K 0.02% 846
2023
Q4 		$663K Buy
+6,549
New +$648K 0.04% 411
2022
Q4 		– Sell
-4,648
Closed -$338K – 1507
2022
Q3 		$338K Sell
4,648
-6,375
-58% -$503K 0.01% 817
2022
Q2 		$828K Buy
+11,023
New +$905K 0.02% 593
2022
Q1 		– Sell
-4,403
Closed -$370K – 2078
2021
Q4 		$370K Sell
4,403
-7,985
-64% -$668K 0.01% 1193
2021
Q3 		$993K Buy
12,388
+6,495
+110% +$551K 0.03% 582
2021
Q2 		$529K Sell
5,893
-6,798
-54% -$622K 0.02% 910
2021
Q1 		$1.15M Buy
+12,691
New +$1.08M 0.03% 546
2019
Q4 		– Sell
-634
Closed -$46K – 2135
2019
Q3 		$46K Sell
634
-361
-36% -$25.3K ﹤0.01% 1193
2019
Q2 		$74K Buy
995
+332
+50% +$25.6K ﹤0.01% 1030
2019
Q1 		$55K Buy
+663
New +$54.6K ﹤0.01% 1093
2018
Q1 		– Sell
-450
Closed -$43K – 1647
2017
Q4 		$43K Sell
450
-5,471
-92% -$457K ﹤0.01% 962
2017
Q3 		$447K Buy
5,921
+5,476
+1,231% +$397K 0.04% 403
2017
Q2 		$38K Buy
445
+57
+15% +$5.01K ﹤0.01% 1080
2017
Q1 		$40K Buy
+388
New +$39.3K ﹤0.01% 1099
2013
Q4 		– Sell
-40
Closed -$3K – 1798
2013
Q3 		$3K Buy
+40
New +$3.19K ﹤0.01% 1593

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Prelude Capital Management's MSM Position: Q3 2024 in Review

Prelude Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 4,821 shares — an estimated $382K sold.

Prelude Capital Management first reported a position in MSM in Q3 2013 and held it in 17 quarters. The position peaked at $1.15M in Q1 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Prelude Capital Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 4,821 MSC Industrial Direct shares in Q3 2024, an estimated $382K.
  • Prelude Capital Management first reported a position in MSC Industrial Direct in Q3 2013 and held it in 17 quarters.
  • Prelude Capital Management's MSC Industrial Direct position peaked at $1.15M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.