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Private Advisor Group’s MSC Industrial Direct MSM Stock Holding History

Private Advisor Group’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
-3,700
Closed -$293K – 2478
2024
Q2 		$293K Sell
3,700
-615
-14% -$54.6K ﹤0.01% 1895
2024
Q1 		$419K Sell
4,315
-345
-7% -$33.8K ﹤0.01% 1626
2023
Q4 		$471K Sell
4,660
-65
-1% -$6.43K ﹤0.01% 1517
2023
Q3 		$463K Buy
4,725
+362
+8% +$35.7K ﹤0.01% 1410
2023
Q2 		$439K Buy
+4,363
New +$400K ﹤0.01% 1425
2022
Q3 		– Sell
-12,784
Closed -$960K – 2055
2022
Q2 		$960K Buy
12,784
+489
+4% +$40.1K 0.01% 1086
2022
Q1 		$1.05M Buy
12,295
+1,804
+17% +$146K 0.01% 1069
2021
Q4 		$882K Sell
10,491
-10,612
-50% -$887K 0.01% 1184
2021
Q3 		$1.69M Buy
21,103
+12,506
+145% +$1.06M 0.01% 955
2021
Q2 		$771K Buy
+8,597
New +$786K 0.01% 1193
2021
Q1 		– Sell
-5,024
Closed -$424K – 1943
2020
Q4 		$424K Sell
5,024
-41
-0.8% -$3.16K ﹤0.01% 1300
2020
Q3 		$364K Buy
5,065
+78
+2% +$5.17K ﹤0.01% 1184
2020
Q2 		$363K Sell
4,987
-25
-0.5% -$1.61K 0.01% 1142
2020
Q1 		$275K Sell
5,012
-148
-3% -$9.75K 0.01% 1111
2019
Q4 		$405K Buy
5,160
+346
+7% +$25.6K 0.01% 1139
2019
Q3 		$350K Buy
+4,814
New +$337K 0.01% 1224

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 $3.37T AUM 44.26% 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

Private Advisor Group's MSM Position: Q3 2024 in Review

Private Advisor Group sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 3,700 shares — an estimated $293K sold.

Private Advisor Group first reported a position in MSM in Q3 2019 and held it in 16 quarters. The position peaked at $1.69M in Q3 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Private Advisor Group reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 3,700 MSC Industrial Direct shares in Q3 2024, an estimated $293K.
  • Private Advisor Group first reported a position in MSC Industrial Direct in Q3 2019 and held it in 16 quarters.
  • Private Advisor Group's MSC Industrial Direct position peaked at $1.69M in Q3 2021.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.